Oxford Square Capital Corp
NASDAQ:OXSQ

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Oxford Square Capital Corp
NASDAQ:OXSQ
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Price: 1.8393 USD -2.68% Market Closed
Market Cap: $150.2m

Net Margin

-6.4%
Current
Improving
by 5.7%
vs 3-y average of -12%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-6.4%
=
Net Income
$-2.6m
/
Revenue
$40.1m

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-6.4%
=
Net Income
$-2.6m
/
Revenue
$40.1m

Peer Comparison

Country Company Market Cap Net
Margin
US
Oxford Square Capital Corp
NASDAQ:OXSQ
154.4m USD
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US
BlackRock Inc
NYSE:BLK
163.9B USD
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US
Blackstone Inc
NYSE:BX
154.3B USD
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CA
Brookfield Corp
NYSE:BN
99.4B USD
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ZA
Ninety One Ltd
JSE:NY1
94.7B ZAR
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US
KKR & Co Inc
NYSE:KKR
88.6B USD
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US
Bank of New York Mellon Corp
NYSE:BK
82.8B USD
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CA
Brookfield Asset Management Inc
NYSE:BAM
78.4B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.3B CAD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
65B EUR
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US
Ameriprise Financial Inc
NYSE:AMP
48.8B USD
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Market Distribution

In line with most companies in the United States of America
Percentile
33nd
Based on 15 072 companies
33nd percentile
-6.4%
Low
-4 418 600% — -9.6%
Typical Range
-9.6% — 11.3%
High
11.3% — 1 135 400%
Distribution Statistics
the United States of America
Min -4 418 600%
30th Percentile -9.6%
Median 3.1%
70th Percentile 11.3%
Max 1 135 400%

Oxford Square Capital Corp
Glance View

Market Cap
150.2m USD
Industry
Financial Services

Oxford Square Capital is a business development company primarily engaged in providing capital to technology-related companies. The company is headquartered in Greenwich, Connecticut and currently employs 0 full-time employees. The company went IPO on 2014-03-05. The Company’s investment objective is to maximize its portfolio’s total return. The company primarily focuses on seeking attractive risk-adjusted total return by investing primarily in corporate debt securities and in collateralized loan obligations (CLO), which are structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that is used to form the basis of a CLO vehicle. The company also invests in publicly traded debt and equity securities. Its portfolio includes its investments in various industries, such as structured finance, business services, software, telecommunication services, diversified insurance, information technology (IT) consulting, utilities, healthcare and plastics manufacturing. Its investment advisor is Oxford Square Management, LLC.

OXSQ Intrinsic Value
3.3013 USD
Undervaluation 44%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
-6.4%
=
Net Income
$-2.6m
/
Revenue
$40.1m
What is Oxford Square Capital Corp's current Net Margin?

The current Net Margin for Oxford Square Capital Corp is -6.4%, which is above its 3-year median of -12%.

How has Net Margin changed over time?

Over the last 3 years, Oxford Square Capital Corp’s Net Margin has increased from -151.6% to -6.4%. During this period, it reached a low of -198.6% on Dec 31, 2022 and a high of 33.3% on Dec 31, 2023.

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