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Trade Oxford Square Capital Corp. - OXSQ CFD

3.048
1.14%
Market Trading Hours* (UTC) Opens on Thursday at 14:30

Mon - Fri: 14:30 - 21:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.034
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 3.083
Open* 3.053
1-Year Change* -13.34%
Day's Range* 3.048 - 3.083
52 wk Range 2.50-3.56
Average Volume (10 days) 278.89K
Average Volume (3 months) 4.59M
Market Cap 173.81M
P/E Ratio 190.33
Shares Outstanding 58.13M
Revenue 51.41M
EPS 0.02
Dividend (Yield %) 14.0468
Beta 1.10
Next Earnings Date Mar 19, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Feb 21, 2024 3.048 -0.005 -0.16% 3.053 3.088 3.048
Feb 20, 2024 3.083 -0.010 -0.32% 3.093 3.123 3.073
Feb 16, 2024 3.108 0.035 1.14% 3.073 3.113 3.073
Feb 15, 2024 3.093 0.030 0.98% 3.063 3.108 3.043
Feb 14, 2024 3.073 0.020 0.66% 3.053 3.113 3.053
Feb 13, 2024 3.093 0.010 0.32% 3.083 3.118 3.068
Feb 12, 2024 3.103 0.090 2.99% 3.013 3.113 3.013
Feb 9, 2024 3.048 0.055 1.84% 2.993 3.053 2.993
Feb 8, 2024 3.003 0.000 0.00% 3.003 3.043 2.993
Feb 7, 2024 3.013 0.020 0.67% 2.993 3.018 2.983
Feb 6, 2024 2.993 0.000 0.00% 2.993 3.018 2.973
Feb 5, 2024 3.003 -0.020 -0.66% 3.023 3.023 2.993
Feb 2, 2024 3.023 0.010 0.33% 3.013 3.043 3.013
Feb 1, 2024 3.043 0.030 1.00% 3.013 3.053 3.013
Jan 31, 2024 2.913 -0.120 -3.96% 3.033 3.053 2.913
Jan 30, 2024 3.028 0.015 0.50% 3.013 3.043 3.013
Jan 29, 2024 3.038 0.025 0.83% 3.013 3.068 3.013
Jan 26, 2024 3.033 0.030 1.00% 3.003 3.038 2.983
Jan 25, 2024 2.998 -0.015 -0.50% 3.013 3.033 2.988
Jan 24, 2024 3.003 0.010 0.33% 2.993 3.043 2.983

Oxford Square Capital Corp. Events

Time (UTC) Country Event
Thursday, March 14, 2024

Time (UTC)

12:00

Country

US

Event

Oxford Square Capital Corp
Oxford Square Capital Corp

Forecast

-

Previous

-
Tuesday, March 19, 2024

Time (UTC)

12:30

Country

US

Event

Q4 2023 Oxford Square Capital Corp Earnings Release
Q4 2023 Oxford Square Capital Corp Earnings Release

Forecast

-

Previous

-
Tuesday, April 30, 2024

Time (UTC)

12:30

Country

US

Event

Q1 2024 Oxford Square Capital Corp Earnings Release
Q1 2024 Oxford Square Capital Corp Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 43.1181 37.175 35.9425 62.6504 56.2773
Revenue 43.1181 37.175 35.9425 62.6504 56.2773
Cost of Revenue, Total 18.2584 16.7831 12.6106 20.1174 19.0756
Gross Profit 24.8597 20.3919 23.3319 42.533 37.2017
Total Operating Expense 22.4305 21.0748 16.2332 24.2447 22.8318
Selling/General/Admin. Expenses, Total 4.17216 4.29175 3.61739 4.05464 3.69546
Unusual Expense (Income) 0 0 0.00521 0.07267 0.06075
Operating Income 20.6876 16.1002 19.7093 38.4057 33.4455
Interest Income (Expense), Net Non-Operating -106.242 23.4845 -17.998 -71.2036 -42.6588
Net Income Before Taxes -85.5549 39.5847 1.71129 -32.7979 -9.21337
Net Income After Taxes -85.5549 39.5847 1.71129 -32.7979 -9.21337
Net Income Before Extra. Items -85.5549 39.5847 1.71129 -32.7979 -9.21337
Net Income -85.5549 39.5847 1.71129 -32.7979 -9.21337
Income Available to Common Excl. Extra. Items -85.5549 39.5847 1.71129 -32.7979 -9.21337
Income Available to Common Incl. Extra. Items -85.5549 39.5847 1.71129 -32.7979 -9.21337
Diluted Net Income -85.5549 39.5847 1.71129 -32.7979 -9.21337
Diluted Weighted Average Shares 49.7571 49.6249 49.4772 47.7566 49.6622
Diluted EPS Excluding Extraordinary Items -1.71945 0.79768 0.03459 -0.68677 -0.18552
Dividends per Share - Common Stock Primary Issue 0.385 0.42 0.647 0.8
Diluted Normalized EPS -1.71945 0.79768 0.03469 -0.68525 -0.1843
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 13.513 12.9418 11.9146 11.3981 9.93955
Revenue 13.513 12.9418 11.9146 11.3981 9.93955
Cost of Revenue, Total 5.64496 5.475 4.41411 4.49926 4.65313
Gross Profit 7.86802 7.4668 7.50045 6.89887 5.28642
Total Operating Expense 6.8472 6.45101 5.37673 5.84229 5.59602
Selling/General/Admin. Expenses, Total 1.20224 0.97602 0.96262 1.34302 0.94289
Unusual Expense (Income) 0
Operating Income 6.66578 6.49079 6.53783 5.55584 4.34353
Interest Income (Expense), Net Non-Operating 4.92162 -0.2223 -29.3132 -16.7028 -47.7789
Net Income Before Taxes 11.5874 6.26848 -22.7754 -11.1469 -43.4354
Net Income After Taxes 11.5874 6.26848 -22.7754 -11.1469 -43.4354
Net Income Before Extra. Items 11.5874 6.26848 -22.7754 -11.1469 -43.4354
Net Income 11.5874 6.26848 -22.7754 -11.1469 -43.4354
Income Available to Common Excl. Extra. Items 11.5874 6.26848 -22.7754 -11.1469 -43.4354
Income Available to Common Incl. Extra. Items 11.5874 6.26848 -22.7754 -11.1469 -43.4354
Diluted Net Income 11.5874 6.26848 -22.7754 -11.1469 -43.4354
Diluted Weighted Average Shares 50.5424 49.8584 49.8168 49.7738 49.7363
Diluted EPS Excluding Extraordinary Items 0.22926 0.12573 -0.45718 -0.22395 -0.87331
Dividends per Share - Common Stock Primary Issue 0.105 0.105 0.07 0.105 0.105
Diluted Normalized EPS 0.22926 0.12573 -0.45718 -0.22395 -0.87331
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Cash and Short Term Investments 9.01916 9.0157 59.1373 14.4105 13.9051
Cash & Equivalents 7.34551 8.39815 59.1373 14.4105 13.9051
Total Receivables, Net 3.49272 3.06448 2.29926 3.48004 4.68274
Total Assets 327.994 433.507 357.658 385.267 467.145
Long Term Investments 314.697 420.811 294.674 364.802 444.989
Other Long Term Assets, Total 0 2.05045 3.17581
Other Assets, Total 0.78564 0.61511 1.54724 0.52363 0.39278
Accounts Payable 1.32357 1.68871 1.1597 1.48065 3.22746
Accrued Expenses 1.67411 1.84127 1.05217 1.40341 1.00608
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 189.322 188.911 132.231 137.268 152.421
Total Long Term Debt 186.325 185.381 106.863 134.384 148.187
Long Term Debt 186.325 185.381 106.863 134.384 148.187
Total Equity 138.672 244.595 225.427 247.999 314.724
Common Stock 0.49845 0.4969 0.4959 0.48449 0.47651
Additional Paid-In Capital 434.738 434.462 452.65 451.839 456.971
Retained Earnings (Accumulated Deficit) -296.564 -190.364 -227.72 -204.325 -142.723
Unrealized Gain (Loss)
Total Liabilities & Shareholders’ Equity 327.994 433.507 357.658 385.267 467.145
Total Common Shares Outstanding 49.8448 49.6901 49.5896 48.449 47.651
Other Liabilities, Total 0 23.1566
Cash 1.67365 0.61755
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Cash and Short Term Investments 12.4109 43.0293 10.7632 9.01916 14.3679
Cash & Equivalents 11.4574 42.6797 10.5108 7.34551 14.3679
Total Receivables, Net 4.03648 4.12293 4.04795 3.49272 2.5617
Total Assets 302.996 354.259 335.217 327.994 358.031
Long Term Investments 285.517 306.146 319.669 314.697 340.246
Other Assets, Total 1.03172 0.96024 0.73638 0.78564 0.85462
Accounts Payable 2.36002 2.55701 2.38963 1.32357 1.40873
Accrued Expenses 2.58397 2.49692 1.77323 1.67411 2.13894
Notes Payable/Short Term Debt 0 0 0 0 0
Total Liabilities 142.101 191.847 195.378 189.322 191.483
Total Long Term Debt 137.157 186.793 186.557 186.325 186.087
Long Term Debt 137.157 186.793 186.557 186.325 186.087
Other Liabilities, Total 4.6575
Total Equity 160.895 162.412 139.839 138.672 166.548
Common Stock 0.57958 0.56396 0.49886 0.49845 0.498
Additional Paid-In Capital 455.703 451.032 434.871 434.738 434.86
Retained Earnings (Accumulated Deficit) -295.388 -289.183 -295.531 -296.564 -268.811
Total Liabilities & Shareholders’ Equity 302.996 354.259 335.217 327.994 358.031
Total Common Shares Outstanding 57.9585 56.3957 49.8859 49.8448 49.8003
Cash 0.95351 0.34959 0.25239 1.67365 0
Other Current Liabilities, Total 1.8482
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line -85.5549 39.5847 1.71129 -32.7979 -9.21337
Cash From Operating Activities 20.3717 -107.43 95.0502 47.7563 -33.8598
Non-Cash Items 176.692 38.3208 110.225 119.68 192.526
Cash Interest Paid 11.411 8.96356 7.46867 9.18546 6.32532
Changes in Working Capital -70.7651 -185.335 -16.886 -39.1261 -217.173
Cash From Financing Activities -20.3683 57.3081 -52.3739 -48.3762 20.9268
Financing Cash Flow Items 0 -2.77586 -0.05178 -1.78234 -0.27159
Total Cash Dividends Paid -20.3683 -20.4161 -30.1045 -38.2163 -39.481
Issuance (Retirement) of Stock, Net 0 5.87302 4.42041 -25
Issuance (Retirement) of Debt, Net 0 80.5 -28.0906 -12.798 85.6794
Net Change in Cash 0.00346 -50.1216 42.6763 -0.61993 -12.933
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 6.26848 -85.5549 -62.7795 -51.6326 -8.19719
Cash From Operating Activities 6.8453 20.3717 18.7718 24.362 11.152
Non-Cash Items 3.44261 176.692 144.848 113.227 58.8259
Cash Interest Paid 2.85275 11.411 8.55824 5.70549 2.85275
Changes in Working Capital -2.86579 -70.7651 -63.2968 -37.2319 -39.4767
Cash From Financing Activities -5.1013 -20.3683 -13.4196 -10.17 -5.09381
Financing Cash Flow Items 0 1.8482 0
Total Cash Dividends Paid -5.1013 -20.3683 -15.2678 -10.17 -5.09381
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net 0 0 0
Net Change in Cash 1.744 0.00346 5.35218 14.192 6.05816
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Cohen (Jonathan H) Individual Investor 4.0304 2273591 568175 2023-06-30 LOW
Royce (Charles M) Individual Investor 3.7578 2119795 595279 2023-06-30 LOW
Rosenthal (Saul B) Individual Investor 3.648 2057878 514248 2023-06-30 LOW
Two Sigma Investments, LP Hedge Fund 1.8794 1060197 589454 2023-06-30 HIGH
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.6382 360021 23923 2023-06-30 LOW
Millennium Management LLC Hedge Fund 0.6163 347662 191352 2023-06-30 HIGH
Susquehanna International Group, LLP Investment Advisor 0.4729 266757 255591 2023-06-30 MED
Marshall Wace LLP Investment Advisor/Hedge Fund 0.4223 238222 238222 2023-06-30 HIGH
Hunting Hill Global Capital, LLC Hedge Fund 0.4055 228751 228751 2023-06-30 HIGH
BlackRock Asset Management Ireland Limited Investment Advisor 0.4039 227859 -12296 2023-06-30 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.2801 157994 2954 2023-09-30 LOW
Moloney Securities Asset Management, LLC Investment Advisor 0.2741 154630 4915 2023-06-30 MED
Connor, Clark & Lunn Investment Management Ltd. Investment Advisor/Hedge Fund 0.2567 144820 122865 2023-06-30 MED
International Assets Investment Management, LLC Investment Advisor 0.2119 119553 3000 2023-09-30 HIGH
Quadrature Capital LLP Hedge Fund 0.1775 100112 83625 2023-06-30 HIGH
Commonwealth Financial Network Investment Advisor 0.1746 98471 1626 2023-09-30 LOW
Concept Asset Management Investment Advisor 0.1328 74940 18728 2023-06-30 LOW
XTX Markets LLC Venture Capital 0.1122 63303 63303 2023-06-30 HIGH
Virtus Etf Advisers LLC Investment Advisor 0.1095 61768 4947 2023-06-30 HIGH
Rockefeller Capital Management Investment Advisor 0.1092 61626 0 2023-06-30 LOW

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Oxford Square Capital Corp. Company profile

About Oxford Square Capital Corp

Oxford Square Capital Corp. is a closed-end, non-diversified management investment company. The Company’s investment objective is to maximize its portfolio’s total return. It primarily focuses on seeking attractive risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) 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. It also invests in publicly traded debt and equity securities. Its portfolio includes its investments in various industries, such as structured finance, business services, software, healthcare, telecommunication services, diversified insurance, information technology (IT) consulting, utilities, aerospace and defense, education, and plastics manufacturing. Oxford Square Management, LLC is its investment advisor.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Oxford Square Capital Corp revenues increased 3% to $37.2M. Net income increased from $1.7M to $39.6M. Revenues reflect Distributions from Securitization vehicl increase of 24% to $18.7M, Other income increase of 54% to $1M. Net income benefited from Unrealized G/L on Investment Securities increase from $7M (expense) to $37.7M (income).

Equity composition

Common Stock, $.01 Par, 05/11, 100M auth., 32,257,600 issd. Insiders own 2.82%. *12/05, PO 5.75M shares @ $14.50 byWachovia Securities. 12/07, Name changed from Technology Investment Capital Corp.

Industry: Closed End Funds

8 Sound Shore Dr Ste 255
GREENWICH
CONNECTICUT 06830-7272
US

Income Statement

  • Annual
  • Quarterly

News

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16:24, 2 February 2024

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