Oxford Square Capital Corp (OXSQ) Stock: Analyzing the Market Value

Oxford Square Capital Corp (NASDAQ: OXSQ) has a higher price-to-earnings ratio of 18.84x compared to its average ratio, The 36-month beta value for OXSQ is at 1.10. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for OXSQ is 53.19M, and currently, shorts hold a 0.63% of that float. The average trading volume for OXSQ on June 14, 2024 was 239.26K shares.

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OXSQ) stock’s latest price update

The stock of Oxford Square Capital Corp (NASDAQ: OXSQ) has decreased by -0.50 when compared to last closing price of 3.03.Despite this, the company has seen a loss of -2.43% in its stock price over the last five trading days. seekingalpha.com reported 2024-05-02 that Oxford Square Capital Corp (NASDAQ:OXSQ ) Q1 2024 Results Conference Call May 2, 2024 9:00 AM ET Company Participants Jonathan Cohen – Chief Executive Officer Saul Rosenthal – President Bruce Rubin – Chief Financial Officer Kevin Yonon – Managing Director and Portfolio Manager Operator Good day, everyone, and welcome to today’s Oxford Square Capital Corp.’s First Quarter 2024 Earnings Conference Call. [Operator Instructions] Please note that this call is being recorded, and I will be standing by should you need any assistance.

OXSQ’s Market Performance

OXSQ’s stock has fallen by -2.43% in the past week, with a monthly drop of -6.37% and a quarterly drop of -1.15%. The volatility ratio for the week is 1.45% while the volatility levels for the last 30 days are 1.60% for Oxford Square Capital Corp The simple moving average for the last 20 days is -2.15% for OXSQ’s stock, with a simple moving average of -0.67% for the last 200 days.

OXSQ Trading at -4.26% from the 50-Day Moving Average

After a stumble in the market that brought OXSQ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.36% of loss for the given period.

Volatility was left at 1.60%, however, over the last 30 days, the volatility rate increased by 1.45%, as shares sank -4.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.98% lower at present.

During the last 5 trading sessions, OXSQ fell by -2.43%, which changed the moving average for the period of 200-days by -6.37% in comparison to the 20-day moving average, which settled at $3.07. In addition, Oxford Square Capital Corp saw 5.42% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for OXSQ

Current profitability levels for the company are sitting at:

  • 686247.34 for the present operating margin
  • 0.8 for the gross margin

The net margin for Oxford Square Capital Corp stands at 0.26. The total capital return value is set at -0.2.

Based on Oxford Square Capital Corp (OXSQ), the company’s capital structure generated 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at 0.5. The debt to equity ratio resting at 0.88. The interest coverage ratio of the stock is 2536629.26.

Currently, EBITDA for the company is 28.25 million with net debt to EBITDA at 0.0. When we switch over and look at the enterprise to sales, we see a ratio of 7.98. The receivables turnover for the company is 13.71for trailing twelve months and the total asset turnover is 0.13.

Conclusion

In conclusion, Oxford Square Capital Corp (OXSQ) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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