Oxford Square Capital Corp. (OXSQ)

$3.21

+0.02

(+0.63%)

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Oxford Square Capital Corp.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 8.40M → 12.07M (in $), with an average increase of 30.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 11.58M → -7.31M (in $), with an average decrease of 125.7% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 91.9% return, outperforming this stock by 85.9%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 77.8% return, outperforming this stock by 113.9%

Performance

  • $3.18
    $3.21
    $3.21
    downward going graph

    0.93%

    Downside

    Day's Volatility :0.93%

    Upside

    0.0%

    downward going graph
  • $2.06
    $3.21
    $3.21
    downward going graph

    35.83%

    Downside

    52 Weeks Volatility :35.83%

    Upside

    0.0%

    downward going graph

Returns

PeriodOxford Square Capital Corp.Sector (Financials)Index (Russel 2000)
3 Months
5.98%
6.8%
0.0%
6 Months
10.38%
28.1%
0.0%
1 Year
5.98%
26.3%
1.3%
3 Years
-35.1%
16.3%
-22.1%

Highlights

Market Capitalization
190.4M
Book Value
$2.55
Dividend Share
0.42
Dividend Yield
13.17%
Earnings Per Share (EPS)
0.32
PE Ratio
9.97
Wall Street Target Price
4.75
Profit Margin
33.26%
Operating Margin TTM
80.22%
Return On Assets TTM
8.65%
Return On Equity TTM
11.89%
Revenue TTM
51.8M
Revenue Per Share TTM
0.96
Quarterly Revenue Growth YOY
3.4000000000000004%
Gross Profit TTM
43.1M
Diluted Eps TTM
0.32
Quarterly Earnings Growth YOY
-1.0
EPS Estimate Current Year
0.49
EPS Estimate Next Year
0.36
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

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 47.98%

Current $3.21
Target $4.75

Technicals Summary

Sell

Neutral

Buy

Oxford Square Capital Corp. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Oxford Square Capital Corp.
Oxford Square Capital Corp.
4.25%
10.38%
5.98%
-35.1%
-48.88%
Blackstone Inc
Blackstone Inc
-3.52%
30.62%
40.27%
42.74%
211.32%
Kkr & Co. L.p.
Kkr & Co. L.p.
-2.86%
74.26%
86.65%
76.3%
311.12%
Blackrock, Inc.
Blackrock, Inc.
-6.08%
25.18%
13.71%
-6.32%
59.66%
Apollo Asset Management Inc
Apollo Asset Management Inc
0.31%
39.77%
84.6%
108.64%
251.25%
Brookfield Corp
Brookfield Corp
-2.61%
30.44%
20.94%
-11.1%
26.9%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Oxford Square Capital Corp.
Oxford Square Capital Corp.
9.97
9.97
NA
0.49
0.12
0.09
0.13
2.55
Blackstone Inc
Blackstone Inc
64.35
64.35
1.75
4.9
0.21
0.09
0.03
9.63
Kkr & Co. L.p.
Kkr & Co. L.p.
23.1
23.1
1.3
4.8
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.31
19.31
2.46
41.27
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.36
13.36
1.37
7.74
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
64.93
64.93
NA
4.76
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Oxford Square Capital Corp.
Oxford Square Capital Corp.
Sell
$190.4M
-48.88%
9.97
33.26%
Blackstone Inc
Blackstone Inc
Buy
$144.2B
211.32%
64.35
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$84.0B
311.12%
23.1
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$113.1B
59.66%
19.31
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$62.8B
251.25%
13.36
15.8%
Brookfield Corp
Brookfield Corp
Buy
$60.0B
26.9%
64.93
1.15%

Institutional Holdings

  • Millennium Management LLC

    0.86%
  • Two Sigma Investments LLC

    0.84%
  • Two Sigma Advisers, LLC

    0.76%
  • Legal & General Group PLC

    0.68%
  • Marshall Wace Asset Management Ltd

    0.38%
  • BlackRock Inc

    0.32%

Corporate Announcements

  • Oxford Square Capital Corp. Dividends March,2024

    In the quarter ending March,2024. Oxford Square Capital Corp. has declared dividend of $0.04

    Read More

Company Information

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

FAQs