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Oxford Square Capital Corp. (OXSQ) Stock Analysis

NASDAQFinancial ServicesAsset Management

$1.34+0.00%
1-year price historyRange $1.19 – $2.20
52-week range$1.34
$1.05$2.22

What Oxford Square Capital Corp. does

Oxford Square Capital Corp. functions as a business development company (BDC) and a non-diversified, closed-end investment management entity, specializing in private equity and mezzanine financing. The firm's investment scope includes both publicly traded and private companies. It allocates capital across a variety of financial instruments, such as secured and unsecured senior debt, various types of subordinated debt, preferred and common stock, and syndicated bank loans. Oxford Square Capital Corp. primarily directs its investments towards technology-focused enterprises. These include companies operating in sectors like computer software, internet services, IT infrastructure and support, media, telecommunications and related equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems. The company concentrates on businesses with annual revenues under $200 million and a market capitalization or enterprise value of less than $300 million. Individual investments typically fall between $5 million and $30 million, with a strategic goal to exit these positions within seven years. Furthermore, Oxford Square Capital Corp. serves as the investment adviser for TICC. Originally founded in 2003 as TICC Capital Corp., the firm later adopted the name Oxford Square Capital Corp. and is headquartered in Greenwich, Connecticut.

Key metrics

Market cap
$140.78M
P/E (TTM)
4.96
EPS (TTM)
$0.27
Beta
0.38
Dividend yield
31.34%
Revenue / share
$-0.25
50-day avg
$1.43
200-day avg
$1.67
52-week high
$2.22
52-week low
$1.05
CEO
Jonathan H. Cohen

ETFs linked to OXSQ

Broad-market and Financial Services sector ETFs an investor holding Oxford Square Capital Corp. is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

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Frequently asked questions

What is the ticker symbol for Oxford Square Capital Corp.?
Oxford Square Capital Corp. trades under the ticker OXSQ on NASDAQ.
Which exchange is OXSQ listed on?
OXSQ is listed on NASDAQ.
What sector does Oxford Square Capital Corp. operate in?
Oxford Square Capital Corp. is classified in the Financial Services sector (Asset Management industry).
How can PortView help analyze OXSQ in a portfolio?
PortView shows OXSQ's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.