Oxford Square Capital Corp
NASDAQ:OXSQ
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%.
Valuation Backtest
Oxford Square Capital Corp
Run backtest to discover the historical profit from buying and selling OXSQ stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for OXSQ is 4.75 USD .
Ownership
OXSQ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OXSQ Price
Oxford Square Capital Corp
Average Annual Return | -1.77% |
Standard Deviation of Annual Returns | 33.38% |
Max Drawdown | -66% |
Market Capitalization | 189.2m USD |
Shares Outstanding | 59 300 472 |
Percentage of Shares Shorted | 0.24% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.