Oxford Square Capital Corp

Análisis de la acción Oxford Square Capital Corp (OXSQ)

$0.919

-0.171 (-18.65%)Al cierre

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Máximo
1.009
Apertura
1.000
Precio medio ponderado por volumen
0.90
Volumen
9.53M
Capitalización
175.58M
Mínimo
0.783
Importe
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.

Análisis de IA of Oxford Square Capital Corp (OXSQ)

Mantener

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.

Métricas de valoración

El PER previsto actual de Oxford Square Capital Corp (OXSQ) es 5.62, frente a su media de 5 años de 6.47.

PER previsto

Valor razonable
Media 5A P/E
6.47
P/E actual
5.62
Sobrevalorada
8.18
Infravalorada
4.76

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
0.00
EV/EBITDA actual
0.00
Sobrevalorada
0.00
Infravalorada
-0.00

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
3.74
P/S actual
2.39
Sobrevalorada
4.26
Infravalorada
3.21

Escenarios de precio de Alphio AI para OXSQ

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%OXSQ

$2.28

Precio del escenario

B

Base

Base · 50%OXSQ

$2.11

Precio del escenario

B

Bajista

Bajista · 25%OXSQ

$2.01

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre OXSQ, respondidas por 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.

Comunidad

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