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Oxford Square Capital Corp
NASDAQ:OXSQ

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Oxford Square Capital Corp Logo
Oxford Square Capital Corp
NASDAQ:OXSQ
Watchlist
Price: 3.19 USD -0.62% Market Closed
Updated: Apr 26, 2024

Intrinsic Value

Oxford Square Capital is a business development company primarily engaged in providing capital to technology-related companies. [ Read More ]

The intrinsic value of one OXSQ stock under the Base Case scenario is 5.36 USD. Compared to the current market price of 3.19 USD, Oxford Square Capital Corp is Undervalued by 41%.

Key Points:
OXSQ Intrinsic Value
Base Case
5.36 USD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Oxford Square Capital Corp

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Fundamental Analysis

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Oxford Square Capital Corp

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Financials

Balance Sheet Decomposition
Oxford Square Capital Corp

Current Assets 9.7m
Cash & Short-Term Investments 5.7m
Receivables 4m
Non-Current Assets 268m
Long-Term Investments 266.9m
Other Non-Current Assets 1.1m
Current Liabilities 3.4m
Accounts Payable 1m
Accrued Liabilities 2.4m
Non-Current Liabilities 123m
Long-Term Debt 123m
Efficiency

Earnings Waterfall
Oxford Square Capital Corp

Revenue
51.8m USD
Cost of Revenue
-19.1m USD
Gross Profit
32.7m USD
Operating Expenses
-5.3m USD
Operating Income
27.4m USD
Other Expenses
-10.1m USD
Net Income
17.2m USD

Free Cash Flow Analysis
Oxford Square Capital Corp

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FCF Margin
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Fundamental Scores

OXSQ Profitability Score
Profitability Due Diligence

Oxford Square Capital Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

Oxford Square Capital Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

OXSQ Solvency Score
Solvency Due Diligence

Oxford Square Capital Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
33/100
Solvency
Score

Oxford Square Capital Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OXSQ Price Targets Summary
Oxford Square Capital Corp

Wall Street analysts forecast OXSQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OXSQ is 4.75 USD .

Lowest
Price Target
Not Available
Average
Price Target
4.75 USD
49% Upside
Highest
Price Target
Not Available
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View Analyst Estimates

Competitive Landscape

Ownership

OXSQ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

OXSQ Price
Oxford Square Capital Corp

1M 1M
+3%
6M 6M
+10%
1Y 1Y
+7%
3Y 3Y
-18%
5Y 5Y
-14%
10Y 10Y
+19%
Annual Price Range
3.19
52w Low
2.61
52w High
3.26
Price Metrics
Average Annual Return -1.77%
Standard Deviation of Annual Returns 33.38%
Max Drawdown -66%
Shares Statistics
Market Capitalization 189.2m USD
Shares Outstanding 59 300 472
Percentage of Shares Shorted 0.24%

OXSQ Return Decomposition
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Company Profile

Oxford Square Capital Corp Logo
Oxford Square Capital Corp

Country

United States of America

Industry

Financial Services

Market Cap

189.2m USD

Dividend Yield

13.16%

Description

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.

Contact

CONNECTICUT
Greenwich
8 Sound Shore Dr Ste 255
+12039835275.0
https://www.oxfordsquarecapital.com/

IPO

2014-03-05

Employees

-

Officers

CEO & Interested Director
Mr. Jonathan H. Cohen
President & COO
Mr. Saul Barak Rosenthal J.D.
CFO, Chief Accounting Officer, Treasurer & Secretary
Mr. Bruce Lawrence Rubin
Chief Compliance Officer
Mr. Gerald Cummins
MD & Portfolio Manager of Oxford Square Management
Mr. Kevin P. Yonon
Managing Director
Mr. Joseph Kupka
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Principal
Mr. Hooman Banafsheha
Head of Information Technology
Mr. Sergio Giudici
Controller & VP of Finance
Mr. Vincent Gurrera
Vice President
Mr. Brian Aleksa
Show Less

See Also

Discover More
What is the Intrinsic Value of one OXSQ stock?

The intrinsic value of one OXSQ stock under the Base Case scenario is 5.36 USD.

Is OXSQ stock undervalued or overvalued?

Compared to the current market price of 3.19 USD, Oxford Square Capital Corp is Undervalued by 41%.