Oxford Square Capital Corp. 5.50% Notes due 2028
General ticker "OXSQG" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $151.1M (TTM average)
Oxford Square Capital Corp. 5.50% Notes due 2028 follows the US Stock Market performance with the rate: 43.1%.
Estimated limits based on current volatility of 0.8%: low 23.93$, high 24.30$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-15, amount 0.34$ (Y5.71%)
- Total employees count: 19 as of 2024
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.03$, 27.70$]
- 2026-12-31 to 2027-12-31 estimated range: [18.46$, 28.11$]
Short-term OXSQG quotes
Long-term OXSQG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $33.57MM | $17.81MM | $23.51MM |
| Operating Expenses | $16.34MM | $11.93MM | $32.83MM |
| Operating Income | $17.24MM | $5.88MM | $-9.32MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-9.41MM |
| Interest Expense | $10.83MM | $7,847,320.00MM | $9.24MM |
| Income(Loss) | $17.24MM | $5.88MM | $-18.73MM |
| Profit(Loss)* | $17.24MM | $5.88MM | $-18.73MM |
| Stockholders Equity | $151.31MM | $160.67MM | $145.40MM |
| Assets | $277.67MM | $299.73MM | $306.74MM |
| Operating Cash Flow | $65.50MM | $25.71MM | $-13.74MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-68.78MM | $3.48MM | $30.75MM |
| Earnings Per Share** | $0.32 | $0.09 | $-0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.