Oxford Square Capital Corp. (OXSQ)

$2.98

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $2.97
    $3.00
    $2.98
    downward going graph

    0.34%

    Downside

    Day's Volatility :1.0%

    Upside

    0.66%

    downward going graph
  • $2.29
    $3.18
    $2.98
    downward going graph

    23.15%

    Downside

    52 Weeks Volatility :27.99%

    Upside

    6.29%

    downward going graph

Returns

PeriodOxford Square Capital Corp.Sector (Financials)Index (Russel 2000)
3 Months
-6.88%
4.7%
0.0%
6 Months
-2.3%
10.6%
0.0%
1 Year
-1.32%
20.1%
0.0%
3 Years
-38.05%
17.2%
-20.2%

Highlights

Market Capitalization
186.9M
Book Value
$2.42
Dividend Share
0.42
Dividend Yield
14.12%
Earnings Per Share (EPS)
0.16
PE Ratio
18.63
Wall Street Target Price
4.75
Profit Margin
18.57%
Operating Margin TTM
82.65%
Return On Assets TTM
8.17%
Return On Equity TTM
6.48%
Revenue TTM
49.6M
Revenue Per Share TTM
0.88
Quarterly Revenue Growth YOY
-17.5%
Gross Profit TTM
43.1M
Diluted Eps TTM
0.16
Quarterly Earnings Growth YOY
-1.0
EPS Estimate Current Year
0.49
EPS Estimate Next Year
0.36
EPS Estimate Current Quarter
0.13
EPS Estimate Next Quarter
0.13

Analyst Recommendation

Sell
    0
    0%Buy
    50%Hold
    50%Sell
Based on 6 Wall street analysts offering stock ratings for Oxford Square Capital Corp.(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
3
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 59.4%

Current $2.98
Target $4.75

Technicals Summary

Sell

Neutral

Buy

Oxford Square Capital Corp. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Oxford Square Capital Corp.
Oxford Square Capital Corp.
1.36%
-2.3%
-1.32%
-38.05%
-55.52%
Blackstone Inc
Blackstone Inc
12.77%
12.4%
33.72%
23.59%
184.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
10.33%
34.54%
92.34%
88.76%
327.51%
Blackrock, Inc.
Blackrock, Inc.
6.23%
6.25%
12.57%
-4.01%
74.95%
Apollo Asset Management Inc
Apollo Asset Management Inc
3.05%
21.28%
49.39%
105.06%
236.64%
Brookfield Corp
Brookfield Corp
13.39%
14.03%
30.81%
-8.62%
40.39%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Oxford Square Capital Corp.
Oxford Square Capital Corp.
18.63
18.63
NA
0.49
0.06
0.08
0.14
2.42
Blackstone Inc
Blackstone Inc
54.02
54.02
1.75
4.55
0.19
0.09
0.02
8.9
Kkr & Co. L.p.
Kkr & Co. L.p.
25.67
25.67
1.3
4.66
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
20.53
20.53
2.46
38.23
0.15
0.03
0.02
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
13.58
13.58
1.37
7.49
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
76.42
76.42
NA
4.56
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Oxford Square Capital Corp.
Oxford Square Capital Corp.
Sell
$186.9M
-55.52%
18.63
18.57%
Blackstone Inc
Blackstone Inc
Hold
$172.6B
184.25%
54.02
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$105.8B
327.51%
25.67
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$122.7B
74.95%
20.53
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$68.8B
236.64%
13.58
16.23%
Brookfield Corp
Brookfield Corp
Buy
$71.2B
40.39%
76.42
1.14%

Insights on Oxford Square Capital Corp.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 12.07M → 2.58M (in $), with an average decrease of 78.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -7.31M → -1.76M (in $), with an average increase of 313.4% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 92.3% return, outperforming this stock by 93.6%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 88.8% return, outperforming this stock by 126.8%

Institutional Holdings

  • Two Sigma Investments LLC

    0.82%
  • Two Sigma Advisers, LLC

    0.71%
  • Legal & General Group PLC

    0.67%
  • BlackRock Inc

    0.34%
  • Moloney Securities Asset Management

    0.23%
  • Connor Clark & Lunn Inv Mgmt Ltd

    0.22%

Company Information

Organization
Oxford Square Capital Corp.
Employees
0
CEO
Mr. Jonathan H. Cohen
Industry
Finance

FAQs