Oxford Square Capital Corp

Oxford Square Capital Corp(OXSQ)股票分析

$0.919

-0.171 (-18.65%)收盘时

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最高
1.009
开盘
1.000
成交量加权均价
0.90
成交量
9.53M
市值
175.58M
最低
0.783
成交额
8.61M
企业价值/息税折旧摊销前利润(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)

持有

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.

估值指标

Oxford Square Capital Corp(OXSQ)当前预期市盈率为 5.62,5 年平均预期市盈率为 6.47。

预期市盈率

合理
5 年均值 P/E
6.47
当前P/E
5.62
高估
8.18
低估
4.76

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
0.00
当前EV/EBITDA
0.00
高估
0.00
低估
-0.00

预期市销率

严重低估
5 年均值 P/S
3.74
当前P/S
2.39
高估
4.26
低估
3.21

Alphio AI 对 OXSQ 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%OXSQ

$2.28

情景价格

基

基准

基准 · 50%OXSQ

$2.11

情景价格

悲

悲观

悲观 · 25%OXSQ

$2.01

情景价格

事件时间线

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

资讯

OXSQ 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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