Oxford Square Capital Corp

Aktienanalyse zu Oxford Square Capital Corp (OXSQ)

$0.919

-0.171 (-18.65%)Zum Schluss

Loading chart…
Hoch
1.009
Eröffnung
1.000
Volumengewichteter Durchschnittskurs
0.90
Volumen
9.53M
Marktkap.
175.58M
Tief
0.783
Umsatz
8.61M
EV/EBITDA, TTM
0.00

Oxford Square Capital Corp. is a closed-end, non-diversified management investment company. The Company’s investment objective is to maximize its portfolio’s total return. It focuses on risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The Company may also invest in publicly traded debt and/or equity securities. Its portfolio of investments in various industries includes artificial intelligence, business services, food and beverage, healthcare, industrials, materials, software, telecommunication services, structured finance, and information technology (IT) consulting. The Company's investment adviser is Oxford Square Management, LLC.

KI-Analyse of Oxford Square Capital Corp (OXSQ)

Halten

Currently, OXSQ is not a strong buy due to mixed financial performance and market conditions. The current price is $1.30, and the company has a forward P/E of 5.62, suggesting potential value. However, the year-to-date change is -25.71%, indicating significant declines, which raises caution. The RSI is at 46.77, showing a neutral momentum, and the projected trajectory indicates a potential upside of 116%, but this is based on historical patterns that may not hold in the current market environment.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Oxford Square Capital Corp (OXSQ) beträgt 5.62, verglichen mit dem 5-Jahres-Durchschnitt von 6.47.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
6.47
Aktuelles P/E
5.62
Überbewertet
8.18
Unterbewertet
4.76

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
0.00
Aktuelles EV/EBITDA
0.00
Überbewertet
0.00
Unterbewertet
-0.00

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
3.74
Aktuelles P/S
2.39
Überbewertet
4.26
Unterbewertet
3.21

Alphio-AI-Kursszenarien für OXSQ

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%OXSQ

$2.28

Szenariopreis

B

Basis

Basis · 50%OXSQ

$2.11

Szenariopreis

B

Bärisch

Bärisch · 25%OXSQ

$2.01

Szenariopreis

Event-Zeitleiste

2026-10-30 (ET)

08:30:00

Company Reports Q3 NAV per Share of $1.21

2026-03-03 (ET)

08:10:00

Net Asset Value per Share at $1.69 as of December 31, 2025

2025-11-04 (ET)

08:02:54

Oxford Square Capital Board Approves $25 Million Share Buyback Initiative

08:01:57

Oxford Square Capital Announces Q3 NII of 7c, Down from 8c in Previous Quarter

2025-08-07 (ET)

08:06:35

Oxford Square Capital reports Q2 NII 8c vs. 9c last quarter

News

OXSQ FAQ – beantwortet von Alphio AI

Oxford Square Capital Corp. is a closed-end, non-diversified management investment company. The Company’s investment objective is to maximize its portfolio’s total return. It focuses on risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The Company may also invest in publicly traded debt and/or equity securities. Its portfolio of investments in various industries includes artificial intelligence, business services, food and beverage, healthcare, industrials, materials, software, telecommunication services, structured finance, and information technology (IT) consulting. The Company's investment adviser is Oxford Square Management, LLC. It operates in the Financials sector.

Currently, OXSQ is not a strong buy due to mixed financial performance and market conditions. The current price is $1.30, and the company has a forward P/E of 5.62, suggesting potential value. However, the year-to-date change is -25.71%, indicating significant declines, which raises caution. The RSI is at 46.77, showing a neutral momentum, and the projected trajectory indicates a potential upside of 116%, but this is based on historical patterns that may not hold in the current market environment.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln