Oxford Square Capital Corp

Oxford Square Capital Corp(OXSQ)股票分析

$0.919

-0.171 (-18.65%)收盤時

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最高
1.009
開盤
1.000
成交量加權均價
0.90
成交量
9.53M
市值
175.58M
最低
0.783
成交金額
8.61M
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Oxford Square Capital Corp(OXSQ)目前預期本益比為 5.62,5 年平均預期本益比為 6.47。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
-0.00

預期股價營收比

嚴重低估
5 年均值 P/S
3.74
目前P/S
2.39
高估
4.26
低估
3.21

Alphio AI 對 OXSQ 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OXSQ

$2.28

情境價格

基

基準

基準 · 50%OXSQ

$2.11

情境價格

悲

悲觀

悲觀 · 25%OXSQ

$2.01

情境價格

事件時間軸

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

資訊

OXSQ 常見問題 —— 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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