Oxford Square Capital is an asset management business based in the US. Oxford Square Capital shares (OXSQ) are listed on the NASDAQ and all prices are listed in US Dollars.
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| Latest market close | $3.52 |
|---|---|
| 52-week range | $2.70 - $3.96 |
| 50-day moving average | $3.17 |
| 200-day moving average | $3.54 |
| Wall St. target price | $4.75 |
| PE ratio | 17.05 |
| Dividend yield | $0.42 (12.32%) |
| Earnings per share (TTM) | $0.20 |
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Historical closes compared with the close of $3.52 from 2023-01-30
| 1 week (2023-01-24) | 3.23% |
|---|---|
| 1 month (2022-12-30) | 12.82% |
| 3 months (2022-11-01) | 16.17% |
| 6 months (2022-08-01) | -7.37% |
| 1 year (2022-02-01) | -16.98% |
|---|---|
| 2 years (2021-02-01) | -4.09% |
| 3 years (2020-01-31) | 5.95 |
| 5 years (2018-01-31) | 5.47 |
Valuing Oxford Square Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Oxford Square Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Oxford Square Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 17x. In other words, Oxford Square Capital shares trade at around 17x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
| Revenue TTM | $41.4 million |
|---|---|
| Operating margin TTM | 74.97% |
| Gross profit TTM | $37.2 million |
| Return on assets TTM | 4.83% |
| Return on equity TTM | -30.16% |
| Profit margin | -151.65% |
| Book value | $3.34 |
| Market capitalisation | $169.9 million |
TTM: trailing 12 months
Dividend payout ratio: 37.84% of net profits
Recently Oxford Square Capital has paid out, on average, around 37.84% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 12.32% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Oxford Square Capital shareholders could enjoy a 12.32% return on their shares, in the form of dividend payments. In Oxford Square Capital's case, that would currently equate to about $0.42 per share.
While Oxford Square Capital's payout ratio might seem fairly standard, it's worth remembering that Oxford Square Capital may be investing much of the rest of its net profits in future growth.
Oxford Square Capital's most recent dividend payout was on 30 December 2018. The latest dividend was paid out to all shareholders who bought their shares by 12 February 2023 (the "ex-dividend date").
Over the last 12 months, Oxford Square Capital's shares have ranged in value from as little as $2.6991 up to $3.9585. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Oxford Square Capital's is 1.1071. This would suggest that Oxford Square Capital's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
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.
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