Oxford Square Capital Stock Analysis

Oxford Stock Analysis Notes

The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oxford Square Capital has Price/Earnings To Growth (PEG) ratio of 1.44. The entity last dividend was issued on the 17th of March 2025. Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut. Oxford Square is traded on NASDAQ Exchange in the United States. To find out more about Oxford Square Capital contact Jonathan Cohen at 203 983 5275 or learn more at https://www.oxfordsquarecapital.com.

Oxford Square Capital Investment Alerts

Oxford Square Capital Upcoming and Recent Events

Oxford Largest EPS Surprises

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Oxford Square Environmental, Social, and Governance (ESG) Scores

Oxford Stock Institutional Investors

Note, although Oxford Square's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oxford Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 198.12 M.

Oxford Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79.

Management Efficiency

Oxford Square Capital has return on total asset (ROA) of 0.0735 % which means that it generated a profit of $0.0735 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0293) %, meaning that it created substantial loss on money invested by shareholders. Oxford Square's management efficiency ratios could be used to measure how well Oxford Square manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Oxford Square's Return On Tangible Assets are relatively stable compared to the past year. As of 03/05/2025, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.17. At this time, Oxford Square's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 03/05/2025, Non Current Liabilities Total is likely to grow to about 155.1 M, while Total Current Liabilities is likely to drop slightly above 2.4 M.

Technical Drivers

As of the 5th of March, Oxford Square holds the Semi Deviation of 1.18, risk adjusted performance of 0.121, and Coefficient Of Variation of 655.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Square, as well as the relationship between them.

Oxford Square Capital Price Movement Analysis

Oxford Square Capital Insider Trading Activities

Oxford Square Outstanding Bonds

Oxford Square Predictive Daily Indicators

Oxford Square Corporate Filings

Oxford Square Forecast Models

Oxford Square's time-series forecasting models are one of many Oxford Square's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oxford Square's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oxford Square prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oxford shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oxford Square. By using and applying Oxford Stock analysis, traders can create a robust methodology for identifying Oxford entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oxford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oxford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Oxford Square Capital stock analysis indicators help investors evaluate how Oxford Square stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Oxford Square shares will generate the highest return on investment. By understating and applying Oxford Square stock analysis, traders can identify Oxford Square position entry and exit signals to maximize returns.

When running Oxford Square's price analysis, check to measure Oxford Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oxford Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.