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Oxford Square Capital Corp BDC OXSQ

Morningstar Rating
$3.01 −0.01 (0.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OXSQ is trading at a 89% premium.
Price
$3.02
Fair Value
$2.38
Uncertainty
High
1-Star Price
$8.35
5-Star Price
$6.78
Economic Moat
Svprzk
Capital Allocation
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Trading Information

Previous Close Price
$3.02
Day Range
$3.003.03
52-Week Range
$2.823.29
Bid/Ask
$3.01 / $3.01
Market Cap
$188.74 Mil
Volume/Avg
173,640 / 305,921

Key Statistics

Price/Earnings (Normalized)
15.48
Price/Sales
4.97
Dividend Yield (Trailing)
13.91%
Dividend Yield (Forward)
13.91%
Total Yield
13.91%

Company Profile

Oxford Square Capital Corp is a closed-end, non-diversified management investment company with a focus is to seek an attractive risk-adjusted total return by investing in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. its capital is generally used by its corporate borrowers to finance organic growth, acquisitions, recapitalizations, and working capital. The group invests in various industries such as Structured Finance, IT Consulting, Business Services, Utilities, Software, Healthcare, Telecommunication Services, Plastics Manufacturing, and Diversified Insurance.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
OXSQ
CION
BDVC
Price/Earnings (Normalized)
15.485.3919.50
Price/Book Value
1.250.761.34
Price/Sales
4.972.337.49
Price/Cash Flow
2.1726.52
Price/Earnings
OXSQ
CION
BDVC

Financial Strength

Metric
OXSQ
CION
BDVC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
OXSQ
CION
BDVC
Return on Assets (Normalized)
3.03%6.95%3.84%
Return on Equity (Normalized)
6.16%15.55%6.84%
Return on Invested Capital (Normalized)
Return on Assets
OXSQ
CION
BDVC
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