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Oxford Square Capital Corp

OXSQ | US

1.75

USD

-0.06

-3.31%

OXSQ | US
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About Oxford Square Capital Corp

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

12/03/2026

Close

1.75

Open

1.81

High

1.82

Low

1.75

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.

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OXSQ | US

Risk
38.4
Sharpe
-0.85
Luna's Score
28/100
Recommendation
Sell

Luna says (OXSQ | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.5%

1 month

38.4%

3 months

32.7%

6 months

37.3%

Returns

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Fundamental Ratios

PE

145.50

Fwd. PE

-

Price to book

1.22

Debt to equity

0.81

Debt to assets

0.42

Ent. to EBITDA

-

Ent. to rev.

37.96

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

111.58M

MarketCap(USD)

111.58M

Div. yield

14.43

Op. margin

84.60

Erngs. growth

-62.20

Rev. growth

-15.30

Ret. on equity

1.83

Short ratio

1.21

Short perc.

1.30

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.16

Range1M

0.21

Range3M

0.28

Volumes: Market Activity

Volume Averages

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Rel. volume

1.29

Price X volume

3.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Deswell Industries IncDSWLRubber & Plastics3.265452.03M-3.91%5.440.00%
CNVSCNVSEntertainment2.742.41M-2.53%n/a28.00%
Fuel Tech IncFTEKPollution & Treatment Controls1.2739.00M-1.55%n/a1.53%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls0.4422.09M-1.65%n/a1.45%
Bion Environmental Technologies IncBNETPollution & Treatment Controls0.334919.11M15.48%n/a0.00%
Laser Photonics CorporationLASESpecialty Industrial Machinery1.0516.03M-6.25%n/a3.64%
Trinseo S.ATSERubber & Plastics0.4315.20M7.50%n/a-569.79%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.649313.00M-3.00%n/a41.55%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.296311.31M-0.77%n/a45.63%
Euro Tech Holdings Company LimitedCLWTPollution & Treatment Controls1.2829.89M-0.23%6.422.35%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.31102.79M0.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.62102.29M-13.08%5.1619.82%
Reading International IncRDIBMedia - Diversified10.5582.76M-4.87%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.2540.64M-14.12%n/a5.48%
Reading International IncRDIMedia - Diversified1.131.05M-2.65%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.0529.96M-8.07%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue37.9618.60Expensive
PE Ratio145.5020.20Expensive
Price to Book1.222.63Cheaper
Dividend Yield14.437.25Leader
Std. Deviation (3M)32.7021.97Riskier
Debt to Equity0.8150.50Cheaper
Debt to Assets0.4244.08Cheaper
Market Cap111.58M8.59BEmerging
  • 1

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