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OXSQ | US
-0.01
-0.53%
Financial Services
Asset Management
30/06/2024
24/04/2026
1.89
1.90
1.91
1.88
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%)
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
16.3%1 month
21.7%3 months
29.9%6 months
28.2%145.50
-
1.22
0.81
0.42
-
37.96
-
-
120.50M
120.50M
14.43
84.60
-62.20
-15.30
1.83
1.21
1.30
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.12
Range1M
0.29
Range3M
0.31
Rel. volume
0.72
Price X volume
1.51M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| NPWR | NPWR | Specialty Industrial Machinery | 1.73 | 126.61M | 1.76% | n/a | 0.27% |
| Deswell Industries Inc | DSWL | Rubber & Plastics | 3.33 | 53.06M | 0.60% | 5.44 | 0.00% |
| Fuel Tech Inc | FTEK | Pollution & Treatment Controls | 1.35 | 41.46M | 0.75% | n/a | 1.53% |
| CNVS | CNVS | Entertainment | 2.39 | 37.54M | 4.37% | n/a | 28.00% |
| Trinseo S.A | TSE | Rubber & Plastics | 0.73 | 25.81M | 2.82% | n/a | -569.79% |
| Allied Gaming & Entertainment Inc. | AGAE | Entertainment | 0.521 | 19.89M | 3.95% | n/a | 45.63% |
| Bion Environmental Technologies Inc | BNET | Pollution & Treatment Controls | 0.266 | 15.18M | -0.11% | n/a | 0.00% |
| Laser Photonics Corporation | LASE | Specialty Industrial Machinery | 0.9746 | 14.88M | 0.47% | n/a | 3.64% |
| LiqTech International Inc | LIQT | Pollution & Treatment Controls | 2.12 | 12.40M | -0.47% | n/a | 88.79% |
| TOMI Environmental Solutions Inc | TOMZ | Pollution & Treatment Controls | 0.6088 | 12.19M | 1.47% | n/a | 41.55% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 36.11 | 103.70M | 0.00% | 5.16 | 19.82% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 6.11 | 99.53M | 1.16% | 9.09 | 39.79% |
| ILAG | ILAG | Building Products & Equipment | 3.9 | 70.43M | 6.56% | n/a | 5.48% |
| Reading International Inc | RDI | Media - Diversified | 1.16 | 32.75M | 1.75% | n/a | 4054.78% |
| Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.5165 | 7.55M | -0.67% | 0.03 | 16.03% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 37.96 | - | Expensive |
| PE Ratio | 145.50 | 20.20 | Expensive |
| Price to Book | 1.22 | 2.63 | Cheaper |
| Dividend Yield | 14.43 | - | Leader |
| Std. Deviation (3M) | 29.93 | - | Riskier |
| Debt to Equity | 0.81 | 50.50 | Cheaper |
| Debt to Assets | 0.42 | 44.08 | Cheaper |
| Market Cap | 120.50M | - | Emerging |