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Commentary (20 May 2024 @ 16:00):

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm...

Stats
Today's Volume	428 235
Average Volume	209 819
Market Cap	186.33M
EPS	$0 ( 2024-05-02 )
Next earnings date	( $0.130 ) 2024-08-08
Last Dividend	$0.0350 ( 2023-12-14 )
Next Dividend	$0 ( N/A )
P/E	19.50
ATR14	$0.00500 (0.16%)

Insider Trading

Date	Person	Action	Amount	type
2023-06-14	Royce Charles M	Buy	497 208	Common Stock, par value $0.01 per share
2023-06-14	Royce Charles M	Buy	98 071	Common Stock, par value $0.01 per share
2023-06-14	Royce Charles M	Sell	98 071	Transferable Subscription Rights (right to buy)
2023-06-14	Novak Steven P	Buy	2 591	Common Stock, par value $0.01 per share
2023-06-14	Novak Steven P	Sell	5 803	Transferable Subscription Rights (right to buy)

INSIDER POWER
17.41
Last 100 transactions
Buy: 2 320 590 \| Sell: 1 202 057

Volume Correlation

Long: -0.04 (neutral)

Short: 0.33 (neutral)

Signal:(55.688) Neutral

Oxford Square Capital Correlation

10 Most Positive Correlations
INBKZ	0.889
APXI	0.884
SWAV	0.866
DXJS	0.864
HYAC	0.864
BOCN	0.863
IBKR	0.862
JVA	0.857
SILK	0.855
KEQU	0.852

10 Most Negative Correlations
SABS	-0.911
GLBS	-0.905
BPTS	-0.902
SPI	-0.888
AVXL	-0.888
CFFI	-0.886
MOTS	-0.884
RIVN	-0.883
PACB	-0.883
TOPS	-0.883

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Oxford Square Capital Correlation - Currency/Commodity

-0.42
( neutral )

-0.36
( neutral )

0.00
( neutral )

0.06
( neutral )

Oxford Square Capital Financials

Annual	2023
Revenue:	$34.77M
Gross Profit:	$26.20M (75.36 %)
EPS:	$0.320

FY	2023
Revenue:	$34.77M
Gross Profit:	$26.20M (75.36 %)
EPS:	$0.320

FY	2022
Revenue:	$-81.38M
Gross Profit:	$-87.52M (107.54 %)
EPS:	$-1.970

FY	2021
Revenue:	$43.88M
Gross Profit:	$0.00 (0.00 %)
EPS:	$0.800

Financial Reports:

No articles found.

Oxford Square Capital Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.105 (N/A)	$0.105 (N/A)	$0.105 (N/A)	$0.105 (N/A)	$0.225 (N/A)	$0.105 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Oxford Square Capital Dividend Information - Dividend Royal

Dividend Sustainability Score: 8.35 - good (83.50%) | Divividend Growth Potential Score: 5.09 - Stable (1.74%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.100	2004-03-11
Last Dividend	$0.0350	2023-12-14
Next Dividend	$0	N/A
Payout Date	2023-12-29
Next Payout Date	N/A
# dividends	122	--
Total Paid Out	$18.12	--
Avg. Dividend % Per Year	9.10%	--
Score	8.66	--
Div. Sustainability Score	8.35
Div.Growth Potential Score	5.09
Div. Directional Score	6.72	--

Next Divdend (Est)
(2024-07-01)

$0.0356 Estimate 40.00 %

Dividend Stability

0.80 Very Good

Dividend Score

8.66

Pay Frequency

Monthly

Yearly Payout

Year	Amount	Yield
2004	$0.540	3.60%
2005	$1.010	6.52%
2006	$1.380	9.03%
2007	$1.440	9.00%
2008	$1.210	13.60%
2009	$0.600	14.30%
2010	$0.810	13.20%
2011	$0.990	9.02%
2012	$1.120	12.40%
2013	$1.160	11.20%
2014	$1.160	11.30%
2015	$1.140	14.90%
2016	$1.160	19.00%
2017	$0.800	11.70%
2018	$0.800	13.40%
2019	$0.803	12.60%
2020	$0.612	11.10%
2021	$0.420	13.20%
2022	$0.420	9.93%
2023	$0.540	17.30%
2024	$0	0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
OXSQ	Dividend Royal	2023-12-14	Monthly	21	9.10%	8.50
GLDI	Dividend Royal	2023-11-20	Monthly	12	7.15%	8.50
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
OXLC	Dividend Diamond	2023-12-14	Monthly	14	10.00%	8.50
GAIN	Dividend Royal	2023-12-04	Monthly	20	8.19%	8.50
HRZN	Dividend Royal	2023-12-18	Monthly	15	6.60%	8.45
USOI	Dividend Royal	2023-11-20	Monthly	8	16.70%	8.28
PFLT	Dividend King	2023-11-15	Monthly	14	6.50%	8.27

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.257	1.500	4.87	7.30	[0 - 0.5]
returnOnAssetsTTM	0.0334	1.200	8.89	10.00	[0 - 0.3]
returnOnEquityTTM	0.0595	1.500	-0.450	-0.676	[0.1 - 1]
payoutRatioTTM	3.21	-1.000	10.00	-10.00	[0 - 1]
currentRatioTTM	0.191	0.800	-4.04	-3.24	[1 - 3]
quickRatioTTM	0.0000002	0.800	-4.71	-3.76	[0.8 - 2.5]
cashRatioTTM	0.0000002	1.500	-1.111	-1.667	[0.2 - 2]
debtRatioTTM	0.462	-1.500	2.30	-3.45	[0 - 0.6]
interestCoverageTTM	2 536 630	1.000	10.00	10.00	[3 - 30]
operatingCashFlowPerShareTTM	1.061	2.00	9.65	10.00	[0 - 30]
freeCashFlowPerShareTTM	1.061	2.00	9.47	10.00	[0 - 20]
debtEquityRatioTTM	0.881	-1.500	6.48	-9.72	[0 - 2.5]
grossProfitMarginTTM	0.800	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	686 247	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.498	1.000	8.34	8.34	[0.2 - 2]
assetTurnoverTTM	0.130	0.800	-2.46	-1.972	[0.5 - 2]
Total Score				8.35

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	20.42	1.000	8.04	0	[1 - 100]
returnOnEquityTTM	0.0595	2.50	-0.290	-0.676	[0.1 - 1.5]
freeCashFlowPerShareTTM	1.061	2.00	9.65	10.00	[0 - 30]
dividendYielPercentageTTM	17.14	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	1.061	2.00	9.65	10.00	[0 - 30]
payoutRatioTTM	3.21	1.500	10.00	-10.00	[0 - 1]
pegRatioTTM	-0.144	1.500	-4.30	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	1.765	1.000	10.00	0	[0.1 - 0.5]
Total Score				5.09

Oxford Square Capital Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Oxford Square Capital

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.