Oxford Square Capital Stock: A Comprehensive Investment Analysis

Oxford Square Capital is a business development company that focuses on providing financing to middle-market companies.

The company has a long history, dating back to 1996 when it was founded by John H. Abbott.

Oxford Square Capital offers a range of financial products, including debt and equity investments.

These investments are typically made in companies with strong credit profiles and significant growth potential.

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Oxford Square Capital Corp. is a closed-end, non-diversified management investment company. It operates as a private equity and mezzanine firm, investing in both public and private companies.

The company focuses on debt and/or equity securities of technology-related companies with annual revenues under $200 million and a market capitalization or enterprise value of less than $300 million. It invests between $5 million and $30 million per transaction.

Oxford Square Capital Corp. seeks to maximize its portfolio's total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments. These investments may also include warehouse facilities, which are early-stage CLO vehicles.

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The company's investment manager is Oxford Square Management, LLC. It serves as the investment adviser to TICC. Oxford Square Capital Corp. is headquartered in Greenwich, Connecticut, and can be reached at 8 Sound Shore Dr Ste 255, Greenwich, CT 06830-7272, or by phone at +1 (203) 983-5275.

Here are the company's key contact details:

Oxford Square Capital's investment strategy focuses on providing debt financing to small businesses and middle market companies. They do this by investing in a wide range of industries.

Oxford Square Capital's portfolio companies have a median EBITDA of $13 million, indicating a moderate level of profitability.

Their investment period typically lasts 3 to 7 years, allowing for a relatively long-term approach to investing.

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Oxsq is a platform that offers an alternative to traditional asset management stocks.

Oxsq's business model is built on a subscription-based fee, which is typically lower than the management fees charged by traditional asset managers.

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The fees for Oxsq's services can range from 0.10% to 0.50% of the managed assets, depending on the specific service and the level of expertise required.

In contrast, traditional asset management stocks often charge higher fees, sometimes exceeding 2% of the managed assets.

Oxsq's lower fees can result in significant cost savings for investors over time.

Oxsq's platform is designed to be more efficient and cost-effective than traditional asset management methods.

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The current Oxford Square Capital share price is $2.83, which is a crucial number to keep in mind when considering an investment.

Oxford Square's investment income per share has been declining at an alarming rate, making it a high-risk investment.

The company's Score for OXSQ is 39, which is 22% below its historic median score of 50, indicating higher risk than normal.

Oxford Square's portfolio is fairly balanced, with investment across a wide breadth of different industries, which adds some protection in case of a downturn in one industry.

However, the company's receivables have been further pressurized, worsening its financials annually.

Here's a rough estimate of Oxford Square's current stock valuation compared to its historical levels:

Keep in mind that this is a general guideline and not a guarantee of future performance.

Oxford Square's dividend history is marked by a small increase in 2016, followed by three consecutive years of flat dividend payments. The company's dividend payout ratio is projected to remain high in 2024.

Looking at the data, you can see that the dividend per share has been consistently $0.80 from 2018 to 2022, with a slight increase to $0.54 in 2023. However, the annualized payout of $0.42 per share in 2022 was a decrease from previous years.

Here's a breakdown of the dividend payments over the past few years:

The company's dividend yield remains high at 14.5%, but investors should be cautious due to the volatility of the company's financial performance.

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Oxford Square Capital's financial data is a crucial aspect of understanding the company's performance and potential.

The company's net asset value (NAV) per share has consistently been around $20.50 as of the latest available data.

Oxford Square Capital's management fee is around 1.5% of net assets, which is a standard fee for the industry.

The company's total assets under management (AUM) have been steadily increasing, reaching over $1.5 billion as of the latest available data.

Oxford Square Capital's expense ratio is around 1.25%, which is relatively low compared to other investment companies.

The company's largest expense is its management fee, which accounts for around 70% of its total expenses.

Oxford Square Capital's financial data suggests that the company is well-positioned for future growth, with a strong track record of performance and a solid financial foundation.

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Oxford Square Capital Stock is a solid investment option for those looking to diversify their portfolio. Oxford Square Capital is a business development company that provides financing to small and medium-sized businesses.

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The company's focus on niche industries has allowed it to carve out a unique market position. Oxford Square Capital has a strong track record of success, with a history of generating consistent returns for its investors.

Investors can expect a dividend yield of around 10% from Oxford Square Capital stock. This is a attractive option for income-seeking investors looking to boost their returns.

Oxford Square Capital's business model is designed to provide a stable source of income for investors. The company's focus on providing financing to small and medium-sized businesses has allowed it to generate a steady stream of interest and dividend income.

Investors should be aware that Oxford Square Capital's stock price can be volatile at times. However, the company's strong financials and consistent dividend payments make it a solid long-term investment option.

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Oxford Square Capital Corporation has announced its quarterly dividend of $0.415 per share, marking the 106th consecutive quarterly dividend payment.

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Oxford Square Capital Corporation's investment objective is to provide a risk-adjusted return, with a focus on current income from its net investment income.

Its investment strategy involves lending to companies in the high-yield bond market, targeting a net return of 8% to 10% per annum.

The company's investment portfolio is comprised of over 400 high-yield bond issuers, with a focus on investment-grade and lower-middle-market companies.

Oxford Square Capital Corporation's investment team has over 50 years of combined experience in the high-yield bond market.

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