Oxford Square Capital Corp

Oxford Square Capital Corp(OXSQ)の株式分析

$0.919

-0.171 (-18.65%)終値時点

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高値
1.009
始値
1.000
出来高加重平均価格
0.90
出来高
9.53M
時価総額
175.58M
安値
0.783
売買代金
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.

AI分析 of Oxford Square Capital Corp (OXSQ)

中立

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.

バリュエーション指標

Oxford Square Capital Corp(OXSQ)の現在の予想PERは5.62で、5年平均は6.47です。

予想PER

適正
5年平均 P/E
6.47
現在のP/E
5.62
割高
8.18
割安
4.76

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
-0.00

予想PSR

大幅な割安
5年平均 P/S
3.74
現在のP/S
2.39
割高
4.26
割安
3.21

Alphio AI による OXSQ の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OXSQ

$2.28

シナリオ価格

基

基本

基本 · 50%OXSQ

$2.11

シナリオ価格

弱

弱気

弱気 · 25%OXSQ

$2.01

シナリオ価格

イベントタイムライン

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

ニュース

OXSQ のよくある質問 — Alphio AI が回答

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.

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