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NASDAQ:OXSQ - Oxford Square Capital Stock Price, Forecast & News

$5.22
-0.21 (-3.87 %)
(As of 02/28/2020 04:00 PM ET)
Today's Range
$5.10
Now: $5.22
$5.35
50-Day Range
$5.22
MA: $5.99
$6.24
52-Week Range
$5.02
Now: $5.22
$6.96
Volume1.76 million shs
Average Volume357,815 shs
Market Capitalization$249.46 million
P/E RatioN/A
Dividend Yield14.73%
Beta0.41
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. Read More…

Industry, Sector and Symbol

Industry Investment offices, not elsewhere classified
Sub-IndustryN/A
SectorFinance
Current SymbolNASDAQ:OXSQ
CUSIPN/A
CIKN/A
Phone203-983-5275

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$62.65 million
Cash Flow$0.64 per share
Book Value$6.49 per share

Profitability

Net Income$-9,210,000.00

Miscellaneous

EmployeesN/A
Market Cap$249.46 million
Next Earnings Date5/5/2020 (Estimated)
OptionableOptionable

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Oxford Square Capital (NASDAQ:OXSQ) Frequently Asked Questions

What is Oxford Square Capital's stock symbol?

Oxford Square Capital trades on the NASDAQ under the ticker symbol "OXSQ."

How often does Oxford Square Capital pay dividends? What is the dividend yield for Oxford Square Capital?

Oxford Square Capital announced a monthly dividend on Friday, February 28th. Shareholders of record on Thursday, May 14th will be paid a dividend of $0.067 per share on Friday, May 29th. This represents a $0.80 annualized dividend and a yield of 15.40%. The ex-dividend date of this dividend is Wednesday, May 13th. View Oxford Square Capital's Dividend History.

How were Oxford Square Capital's earnings last quarter?

Oxford Square Capital Corp (NASDAQ:OXSQ) posted its earnings results on Wednesday, February, 26th. The company reported $0.18 earnings per share for the quarter, missing analysts' consensus estimates of $0.19 by $0.01. The company earned $20.44 million during the quarter. Oxford Square Capital had a positive return on equity of 13.15% and a negative net margin of 47.54%. View Oxford Square Capital's Earnings History.

When is Oxford Square Capital's next earnings date?

Oxford Square Capital is scheduled to release their next quarterly earnings announcement on Tuesday, May 5th 2020. View Earnings Estimates for Oxford Square Capital.

What price target have analysts set for OXSQ?

2 brokerages have issued 1 year price targets for Oxford Square Capital's stock. Their forecasts range from $5.00 to $5.00. On average, they expect Oxford Square Capital's stock price to reach $5.00 in the next twelve months. This suggests that the stock has a possible downside of 4.2%. View Analyst Price Targets for Oxford Square Capital.

What is the consensus analysts' recommendation for Oxford Square Capital?

2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Oxford Square Capital in the last year. There are currently 1 sell rating and 1 hold rating for the stock, resulting in a consensus recommendation of "Hold." View Analyst Ratings for Oxford Square Capital.

What are Wall Street analysts saying about Oxford Square Capital stock?

Here are some recent quotes from research analysts about Oxford Square Capital stock:
  • 1. According to Zacks Investment Research, "Oxford Square Capital Corp. is a business development company principally investing in syndicated bank loans and debt and equity tranches of CLO vehicles. Oxford Square Capital Corp., formerly known as TICC Capital Corp., is based in Greenwich, United States. " (1/7/2020)
  • 2. National Securities analysts commented, "▪ Oxford posted core NII/share of $0.20 compared to our estimate of $0.19. The core NII is, as expected, far lower than 4Q18 when market dislocation increased core NII to $0.34 per share. As a reminder, we add back CLO equity cost reductions (which is cash flow in excess of GAAP effective yield assumptions) to NII to arrive at our core figures. This dipped to $1.4mm (compared to our estimate of $1.2mm) from $7.9mm the quarter prior.
    ▪ NAV/share was up a modest $0.07/share Q/Q to $6.67 despite a significant rally in loan prices with the average bid up over 4% on the quarter after sliding 5.8% Q/Q for the 12/31/18 quarter. We understand that CLO equity prices remain depressed, with a good deal of the market still under 60% of cost despite loan prices rebounding. However, what strikes us as odd is that the roughly 62% of the portfolio in BSL and club deals wasn’t marked up. Senior secured notes depreciated by $4.0mm after depreciating by $8.5mm in 4Q18. This has to be due to idiosyncratic credit issues; or one would think. Yet loans ranked “3” actually decreased Q/Q to 8.7% from 10.6%. Spreads narrowed materially, so the marks aren’t technical, but the internal rankings are showing net improvement in individual credit so we are puzzled by this.
    ▪ The portfolio at cost finished 1Q19 at $483.4mm, down from $496.4mm Q/Q. In April, Oxford issued $44.8mm (including partial exercise of overallotment) of seven-year notes at a 6.25% coupon. On the call, management noted that the proceeds will be used to fund investments rather than pay-down the credit facility. While there has not been leverage guidance provided by management, we do not expect D/E to go much above 1.00x as CLO equity runs at around a third of the portfolio and is leveraged 10x and we expect the company doesn’t want economic leverage running too high.
    ▪ The loan market dislocation we expect in 2H19 will likely cause NAV to decline materially (although core NII should increase significantly) and, as they have in the past, we think market participants will likely sell a company whose portfolio is roughly a third long volatility (in CLO equity) due to technical marks.
    ▪ We are maintaining our SELL rating and $5 price target. We are revising our 2019 core NII/share estimate to $0.98 from $0.93 and our 2020 core NII/share estimate to $0.81 from $0.80." (5/6/2019)

Has Oxford Square Capital been receiving favorable news coverage?

Media coverage about OXSQ stock has been trending extremely negative recently, InfoTrie Sentiment reports. The research firm identifies positive and negative press coverage by reviewing more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores nearest to five being the most favorable. Oxford Square Capital earned a daily sentiment score of -4.1 on InfoTrie's scale. They also gave media coverage about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an effect on the stock's share price in the next several days. View News Stories for Oxford Square Capital.

Are investors shorting Oxford Square Capital?

Oxford Square Capital saw a drop in short interest during the month of February. As of February 14th, there was short interest totalling 391,300 shares, a drop of 14.8% from the January 30th total of 459,100 shares. Based on an average daily trading volume, of 321,700 shares, the short-interest ratio is currently 1.2 days. Approximately 0.9% of the company's shares are sold short. View Oxford Square Capital's Current Options Chain.

Who are some of Oxford Square Capital's key competitors?

What other stocks do shareholders of Oxford Square Capital own?

Who are Oxford Square Capital's key executives?

Oxford Square Capital's management team includes the folowing people:
  • Mr. Jonathan H. Cohen, CEO & Interested Director (Age 54)
  • Mr. Saul Barak Rosenthal, Pres & COO (Age 50)
  • Mr. Bruce L. Rubin, CFO, Treasurer & Sec. (Age 60)
  • Mr. Eli Smoroda, Sr. Accounting Mang.
  • Mr. Gerald Cummins, Chief Compliance Officer (Age 64)

Who are Oxford Square Capital's major shareholders?

Oxford Square Capital's stock is owned by a number of of institutional and retail investors. Top institutional investors include UBS Group AG (1.67%), Advisors Asset Management Inc. (1.10%), Virtus ETF Advisers LLC (0.88%), Moloney Securities Asset Management LLC (0.17%), Ladenburg Thalmann Financial Services Inc. (0.12%) and Janney Montgomery Scott LLC (0.11%). Company insiders that own Oxford Square Capital stock include Jonathan H Cohen and Saul B Rosenthal. View Institutional Ownership Trends for Oxford Square Capital.

Which institutional investors are selling Oxford Square Capital stock?

OXSQ stock was sold by a variety of institutional investors in the last quarter, including Virtus ETF Advisers LLC, Creative Planning, First Foundation Advisors, Janney Montgomery Scott LLC and Blair William & Co. IL. View Insider Buying and Selling for Oxford Square Capital.

Which institutional investors are buying Oxford Square Capital stock?

OXSQ stock was bought by a variety of institutional investors in the last quarter, including UBS Group AG, Ladenburg Thalmann Financial Services Inc., Stifel Financial Corp, California Public Employees Retirement System, Advisors Asset Management Inc., Caxton Associates LP, Trexquant Investment LP and Geode Capital Management LLC. Company insiders that have bought Oxford Square Capital stock in the last two years include Jonathan H Cohen and Saul B Rosenthal. View Insider Buying and Selling for Oxford Square Capital.

How do I buy shares of Oxford Square Capital?

Shares of OXSQ can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

What is Oxford Square Capital's stock price today?

One share of OXSQ stock can currently be purchased for approximately $5.22.

How big of a company is Oxford Square Capital?

Oxford Square Capital has a market capitalization of $249.46 million and generates $62.65 million in revenue each year. The company earns $-9,210,000.00 in net income (profit) each year or $0.81 on an earnings per share basis. View Additional Information About Oxford Square Capital.

What is Oxford Square Capital's official website?

The official website for Oxford Square Capital is http://www.ticc.com/.

How can I contact Oxford Square Capital?

Oxford Square Capital's mailing address is 8 SOUND SHORE DR SUITE 255, GREENWICH CT, 06830. The company can be reached via phone at 203-983-5275 or via email at [email protected]


MarketBeat Community Rating for Oxford Square Capital (NASDAQ OXSQ)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  76 (Vote Outperform)
Underperform Votes:  67 (Vote Underperform)
Total Votes:  143
MarketBeat's community ratings are surveys of what our community members think about Oxford Square Capital and other stocks. Vote "Outperform" if you believe OXSQ will outperform the S&P 500 over the long term. Vote "Underperform" if you believe OXSQ will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 2/28/2020 by MarketBeat.com Staff

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