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DiscoverOXSQ
Financial ServicesNMSUSD

Oxford Square Capital Corp.

$00123456789.0012345678900123456789+2.1%
52w low (est.) $1.21$1.82 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD154.44M
52w range
USD1.05 - USD2.42
Beta
0.39
Sector
Financial Services
Data quality
88/100
Valuation
DCF fair value
USD1.32
Margin of safety
-10.3%
Forward P/E
6.7x
PEG ratio
1.12
Dividend yield
28.97%
Quality & efficiency
Moat score
31/100
Return on equity
-26.6%
Profit margin
-92.4%
Debt / equity
1.23
Growth & analysts
Revenue growth
-12.0%
Analyst target
USD1.75
Target upside
+19.0%
Analysts
1
Run the 10-point checklist before you buy How these numbers are made

About Oxford Square Capital Corp.

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.

Valuation

ValueGrowthProfitHealthIncome41QUALITY
Overall Rating
34
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Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score31
DCF Intrinsic Value
USD1.32-10.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD154.44M
P/E Ratio
N/A
Dividend Yield
28.97%
Revenue Growth
-12.0%
Profit Margin
-92.4%
ROE
-26.6%
Debt / Equity
1.23
Beta
0.39
Dividend AristocratsBeaten Down
vs Financial Services sector:Moat 31 vs 0Yield 28.97% vs 0.0%

Statistics

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