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Ticker
OXSQ

Price
2.33
Stock movement down
-0.03 (-1.27%)
Company name
Oxford Square Capital Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
158.19M
Ent value
268.45M
Price/Sales
-
Price/Book
0.99
Div yield
18.03%
Div growth
-12.09%
Growth years
-
FCF payout
0.00%
Trailing P/E
-
Forward P/E
9.32
PEG
-
EPS growth
-
1 year return
-24.35%
3 year return
-16.35%
5 year return
-1.94%
10 year return
-10.42%
Last updated: 2025-05-29

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.42
Dividend yield18.03%
Payout frequencyMonthly
Maximum yield30.92%
Average yield13.07%
Minimum yield8.20%
Discount to avg yield27.48%
Upside potential37.89%
Yield as % of max yield58.29%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield18.03%
Current yield distribution1.27%
Yield at 100% (Min)8.20%
Yield at 90%9.70%
Yield at 80%10.32%
Yield at 50% (Median)13.64%
Yield at 20%14.95%
Yield at 10%16.15%
Yield at 0% (Max)30.92%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.42
Payout frequencyMonthly
Ex-div date16 Jun 2025
EPS (TTM)-0.07
EPS (1y forward)0.25
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
OXSQS&P500
DGR MR-47.76%-13.74%
DGR TTM-6.60%
DGR 3 years-11.79%5.24%
DGR 5 years-12.09%5.40%
DGR 10 years-9.66%7.07%
DGR 15 years-5.99%6.12%
Time since last change announced1823 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-525.54%0.00%
Average--
Forward168.00%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book0.99
EV to Sales-38.92

FINANCIALS

Per share

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Per share data
Current share count67.89M
EPS (TTM)-0.07
FCF per share (TTM)214748.36

Income statement

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Income statement data
Revenue (TTM)-6.90M
Gross profit (TTM)-11.25M
Operating income (TTM)3.34M
Net income (TTM)-4.69M
EPS (TTM)-0.07
EPS (1y forward)0.25

Margins

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Margins data
Gross margin (TTM)163.12%
Operating margin (TTM)-48.37%
Profit margin (TTM)68.07%

Balance Sheet

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Balance Sheet data
Cash43.19M
Net receivables3106.03B
Total current assets46293.84B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets312.92M
Accounts payable27.90M
Short/Current long term debt150.13M
Total current liabilities123443.37B
Total liabilities153.45M
Shareholder's equity159.47M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)31901.13B
Capital expenditures (TTM)10.00
Free cash flow (TTM)31901.13B
Dividends paid (TTM)24.67M

Financial returns

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Financial returns data
Return on Equity-2.94%
Return on Assets-1.50%
Return on Invested Capital-2.52%
Cash Return on Invested Capital214748.36%

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STOCK INFORMATION

Stock chart

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Stock price data
Open2.36
Daily high2.38
Daily low2.32
Daily Volume625K
All-time high17.47
1y analyst estimate4.75
Beta1.10
EPS (TTM)-0.07
Dividend per share0.42
Ex-div date16 Jun 2025
Next earnings date-

Downside potential

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Downside potential data
OXSQS&P500
Current price drop from All-time high-86.66%-4.11%
Highest price drop-88.21%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-54.31%-11.06%
Avg time to new high338 days12 days
Max time to new high4571 days1805 days

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COMPANY DETAILS
OXSQ (Oxford Square Capital Corp) company logo
Marketcap
158.19M
Marketcap category
Small-cap
Description
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.
Employees
0
Investor relations
-
SEC filings
CEO
Jonathan H. Cohen
Country
USA
City
Greenwich
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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