Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
OXSQ | US
0.05
1.77%
Financial Services
Asset Management
30/06/2024
04/10/2024
2.88
2.84
2.88
2.84
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. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software Internet information technology infrastructure and services media telecommunications and telecommunications equipment semiconductors hardware technology-enabled services semiconductor capital equipment medical device technology diversified technology and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp. formerly known as TICC Capital Corp. was founded in 2003 and is headquartered in Greenwich Connecticut.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
19.0%1 month
15.7%3 months
12.9%6 months
12.9%140.00
-
1.17
0.81
0.42
-
37.10
-
-
183.62M
183.62M
15.00
84.60
-62.20
-15.30
1.83
1.13
0.90
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.14
Range1M
0.21
Range3M
0.36
Rel. volume
0.55
Price X volume
929.19K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Forum Energy Technologies Inc | FET | Oil & Gas Equipment & Services | 16.16 | 198.50M | 3.00% | n/a | 70.22% |
374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 1.33 | 176.53M | 4.72% | n/a | 0.00% |
Flotek Industries Inc | FTK | Oil & Gas Equipment & Services | 4.95 | 147.56M | 6.91% | 82.17 | 14.08% |
Core Molding Technologies Inc | CMT | Rubber & Plastics | 16.21 | 141.99M | 0.37% | 9.59 | 17.07% |
Geospace Technologies Corporation | GEOS | Oil & Gas Equipment & Services | 10.74 | 138.64M | 3.07% | 12.93 | 0.42% |
Perma-Pipe International Holdings Inc | PPIH | Pollution & Treatment Controls | 14.3 | 114.08M | 8.42% | 6.13 | 51.78% |
KLX Energy Services Holding | KLXE | Oil & Gas Equipment & Services | 5.71 | 96.30M | 3.07% | n/a | 3615.31% |
Gulf Island Fabrication Inc | GIFI | Oil & Gas Equipment & Services | 5.55 | 91.67M | 0.18% | n/a | 23.07% |
Recon Technology Ltd | RCON | Oil & Gas Equipment & Services | 3.08 | 86.20M | -0.65% | n/a | 7.60% |
Profire Energy Inc | PFIE | Oil & Gas Equipment & Services | 1.74 | 81.48M | 4.19% | 9.00 | 0.69% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Reading International Inc | RDIB | Media - Diversified | 7.74 | 46.63M | 1.44% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.54 | 44.31M | -5.52% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.0599 | 19.14M | -0.93% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.695 | 8.47M | -4.15% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 296.31 | - |
Ent. to Revenue | 37.10 | 18.22 | Expensive |
PE Ratio | 140.00 | 20.52 | Expensive |
Price to Book | 1.17 | 2.34 | Cheaper |
Dividend Yield | 15.00 | 7.27 | Leader |
Std. Deviation (3M) | 12.95 | 21.75 | Lower Risk |
Debt to Equity | 0.81 | 1.63 | Cheaper |
Debt to Assets | 0.42 | 0.32 | Expensive |
Market Cap | 183.62M | 6.98B | Emerging |