Oxford Square Capital Stock Today

OXSQG Stock  USD 23.17  0.10  0.43%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Oxford Square is trading at 23.17 as of the 18th of December 2024. This is a 0.43% down since the beginning of the trading day. The stock's lowest day price was 23.17. Oxford Square has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 19th of September 2024 and ending today, the 18th of December 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
21st of May 2021
Classification
Financials
Oxford Square is entity of United States. It is traded as Stock on NASDAQ exchange. More on Oxford Square Capital

Moving together with Oxford Stock

  0.69AB AllianceBernsteinPairCorr
  0.74AC Associated CapitalPairCorr
  0.64BN Brookfield CorpPairCorr

Moving against Oxford Stock

  0.51RC Ready Capital CorpPairCorr
  0.37PT Pintec TechnologyPairCorr

Oxford Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Trading, Financials (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.790.7536
Sufficiently Up
Slightly volatile
Total Current Liabilities2.1 M2.2 M
Notably Down
Pretty Stable
Non Current Liabilities Total155.3 M126.4 M
Fairly Up
Slightly volatile
Total Assets486.5 M277.7 M
Way Up
Slightly volatile
Total Current Assets5.5 T5.7 T
Notably Down
Slightly volatile
Oxford Square can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oxford Square's financial leverage. It provides some insight into what part of Oxford Square's total assets is financed by creditors.
Liquidity
Oxford Square Capital has accumulated 122.98 M in total debt. Note, when we think about Oxford Square's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(394,689)
Oxford Square Capital (OXSQG) is traded on NASDAQ Exchange in USA. It is located in null . Oxford Square is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 248.44 M. Oxford Square Capital classifies itself under Capital Markets sector and is part of Financials industry. Oxford Square generates positive cash flow from operations, but has no cash available
Check Oxford Square Probability Of Bankruptcy

Oxford Square Historical Income Statement

At this time, Oxford Square's Interest Expense is most likely to increase significantly in the upcoming years. The Oxford Square's current Income Before Tax is estimated to increase to about 18.1 M, while Gross Profit is projected to decrease to roughly 19.5 M. View More Fundamentals

Oxford Stock Against Markets

When determining whether Oxford Square Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Square's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Square Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Square Capital Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Square Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Square. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.5057
The market value of Oxford Square Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Square's value that differs from its market value or its book value, called intrinsic value, which is Oxford Square's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Square's market value can be influenced by many factors that don't directly affect Oxford Square's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.