Stock Scorecard

Stock Summary for Oxford Square Capital Corp (OXSQ) - $2.66 as of 11/20/2024 8:33:36 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OXSQ

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OXSQ

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OXSQ

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OXSQ

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for OXSQ (35 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 2
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0

Latest News for for OXSQ

Oxford Square Capital Corp. Schedules Third Quarter 2024 Earnings Release and Conference Call for November 5, 2024 - Oxford Square Cap ( NASDAQ:OXSQ ) , Oxford Square Capital Corp. - 5.50% Notes due 2028 ( NASDAQ:OXSQG ) 10/29/2024 9:38:00 PM
Oxford Square Capital Corp. Schedules Third Quarter 2024 Earnings Release and Conference Call for November 5, 2024 10/29/2024 9:38:00 PM
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2024 and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2024 - Oxford Square Cap ( NASDAQ:OXSQ ) , Oxford Square Capital Corp. - 5.50% Notes due 2028 ( NASDAQ:OXSQG ) 5/2/2024 12:00:00 PM
Oxford Square Capital Corp. Schedules First Quarter 2024 Earnings Release and Conference Call for May 2, 2024 - Oxford Square Cap ( NASDAQ:OXSQ ) , Oxford Square Capital Corp. - 5.50% Notes due 2028 ( NASDAQ:OXSQG ) 4/26/2024 7:16:00 PM
Oxford Square Capital Corp. Schedules First Quarter 2024 Earnings Release and Conference Call for May 2, 2024 4/26/2024 7:16:00 PM
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2023 and Declaration of Distributions on Common Stock for the Months Ending April 30, May 31, and June 30, 2024. - Oxford Square Cap ( NASDAQ:OXSQ ) , Oxford Square Capital Corp. - 5.50% Notes due 2028 ( NASDAQ:OXSQG ) 3/15/2024 12:00:00 PM
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2023 and Declaration of Distributions on Common Stock for the Months Ending April 30, May 31, and June 30, 2024. 3/15/2024 12:00:00 PM
Oxford Square Capital Corp. Schedules Fourth Quarter 2023 Earnings Release and Conference Call for March 15, 2024 3/12/2024 2:37:00 PM
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended September 30, 2023 and Declaration of Distributions on Common Stock for the Months Ending January 31, February 29, and March 31, 2024 11/7/2023 1:00:00 PM
Oxford Square Capital Corp. Schedules Third Quarter 2023 Earnings Release and Conference Call for November 7, 2023 11/2/2023 8:32:00 PM

Financial Details for OXSQ

Company Overview
Ticker OXSQ
Company Name Oxford Square Capital Corp
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 2.66
Price 4 Years Ago 1.85
Last Day Price Updated 11/20/2024 8:33:36 PM EST
Last Day Volume 676,613
Average Daily Volume 451,248
52-Week High 3.03
52-Week Low 2.49
Last Price to 52 Week Low 6.83%

Valuation Measures
Trailing PE N/A
Industry PE 14.90
Sector PE 53.62
5-Year Average PE 8.28
Free Cash Flow Ratio 4.16
Industry Free Cash Flow Ratio 146.10
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 1.62
Total Cash Per Share 0.64
Book Value Per Share Most Recent Quarter 2.35
Price to Book Ratio 1.15
Industry Price to Book Ratio 35.10
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 4.09
Industry Price to Sales Ratio Twelve Trailing Months 6.47
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 67,892,000
Market Capitalization 180,592,720
Institutional Ownership N/A

Dividends
Ex-Dividend Date 3/17/2025
Last Dividend Amount 0.04
Current Dividend Amount 0.04
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.56
Trailing Annual Dividend Yield 21.05%
Forward Annual Dividend Rate 0.51
Forward Annual Dividend Yield 19.06%
5-Year Dividend Payments Count 65
3-Year Average Dividend Yield 14.21%
5-Year Average Dividend Yield 15.49%
1-Year Dividend Growth Rate Percentage 28.57%
3-Year Dividend Growth Rate Percentage 13.39%
5-Year Dividend Growth Rate Percentage -9.44%
All-Time Dividend Growth Rate Percentage 1.21%
Dividend Payout Ratio -509.09%

Income Statement
Quarterly Earnings Growth YOY -62.20%
Annual Earnings Growth 120.15%
Reported EPS 12 Trailing Months -0.11
Reported EPS Past Year 0.18
Reported EPS Prior Year 0.32
Net Income Twelve Trailing Months -4,694,621
Net Income Past Year 17,238,028
Net Income Prior Year -85,554,899
Quarterly Revenue Growth YOY -20.70%
5-Year Revenue Growth 52.03%
Operating Margin Twelve Trailing Months 0.79

Balance Sheet
Total Cash Most Recent Quarter 43,187,807
Total Cash Past Year 5,740,553
Total Cash Prior Year 9,019,164
Net Cash Position Most Recent Quarter -84,283,384
Net Cash Position Past Year -121,730,638
Long Term Debt Past Year 127,471,191
Long Term Debt Prior Year 211,400,000
Total Debt Most Recent Quarter 127,471,191
Equity to Debt Ratio Past Year 0.54
Equity to Debt Ratio Most Recent Quarter 0.56
Total Stockholder Equity Past Year 151,308,625
Total Stockholder Equity Prior Year 138,671,962
Total Stockholder Equity Most Recent Quarter 159,470,834

Free Cash Flow
Free Cash Flow Twelve Trailing Months 41,876,719
Free Cash Flow Per Share Twelve Trailing Months 0.62
Free Cash Flow Past Year 65,692,975
Free Cash Flow Prior Year 0

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.01
20-Day Bollinger Lower Band 2.78
20-Day Bollinger Middle Band 2.87
20-Day Bollinger Upper Band 2.96
Beta 1.10
RSI 34.21
50-Day SMA 2.84
150-Day SMA 2.66
200-Day SMA 2.71

System
Modified 11/19/2024 9:35:40 AM EST