Oxford Square Capital Corp. (OXSQ) Stock Analysis & Investment Frameworks
Oxford Square Capital Corp. (OXSQ) stock analysis on Invetso. Review Oxford Square Capital Corp.’s key financial metrics, company overview and 10 institutional-grade investment frameworks including SWOT Analysis, Economic Moat, Porter’s Five Forces and the Invetso Quality Score.
Oxford Square Capital Corp. Company Overview
- Exchange: NASDAQ Global Market
- Sector: Financial Services
- Industry: Asset Management
- Country: US
Oxford Square Capital Corp. Key Financial Metrics
- Market Cap: $104.90M
- Revenue: $-5.00M
- ROE: -23.95%
- ROIC: -8.88%
- Dividend Yield: 48.07%
About Oxford Square Capital Corp.
Oxford Square Capital Corp. functions as a business development company (BDC) and a non-diversified, closed-end investment management entity, specializing in private equity and mezzanine financing. The firm's investment scope includes both publicly traded and private companies. It allocates capital across a variety of financial instruments, such as secured and unsecured senior debt, various types of subordinated debt, preferred and common stock, and syndicated bank loans. Oxford Square Capital Corp. primarily directs its investments towards technology-focused enterprises. These include companies operating in sectors like computer software, internet services, IT infrastructure and support, media, telecommunications and related equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems. The company concentrates on businesses with annual revenues under $200 million and a market capitalization or enterprise value of less than $300 million. Individual investments typically fall between $5 million and $30 million, with a strategic goal to exit these positions within seven years. Furthermore, Oxford Square Capital Corp. serves as the investment adviser for TICC. Originally founded in 2003 as TICC Capital Corp., the firm later adopted the name Oxford Square Capital Corp. and is headquartered in Greenwich, Connecticut.
Oxford Square Capital Corp. Investment Frameworks
Invetso analyzes Oxford Square Capital Corp. (OXSQ) across the following frameworks:
- Oxford Square Capital Corp. 10Y Growth Potential
- Oxford Square Capital Corp. Scenario Analysis
- Oxford Square Capital Corp. Risks & Opportunities
- Oxford Square Capital Corp. Economic Moat
- Oxford Square Capital Corp. Business Model
- Oxford Square Capital Corp. Management
- Oxford Square Capital Corp. SWOT Analysis
- Oxford Square Capital Corp. Porter's 5 Forces
- Oxford Square Capital Corp. PESTLE Analysis
- Oxford Square Capital Corp. ESG Analysis