Latest On Oxford Square Capital Corp. 6.50% NT 24 (OXSQL):
About Oxford Square Capital Corp. 6.50% NT 24 (OXSQL):
TICC Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, and common stock. 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. TICC Capital Corp., formerly known as Technology Investment Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.
General
- Name Oxford Square Capital Corp. 6.50% NT 24
- Symbol OXSQL
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorOther
- IndustryOther
- Fiscal Year EndDecember
- IPO Date2018-03-19
- Gic SectorFinancials
- Gic GroupDiversified Financials
- Gic IndustryCapital Markets
Valuation
- Trailing PE 30.89
Financials
- Most Recent Quarter 2020-03-31
- Earnings Per Share -$0.69
- Revenue Per Share $0
- Quarterly Earnings Growth 0%
Highlights
- Market Capitalization 1.3 billion
Share Statistics
- % Held by Insiders <1%
- Shares Short 625
- Shares Short Prior Month 279
Technicals
- 52 Week High $25.3
- 52 Week Low $14.19
- 50 Day Moving Average 25.18
- 200 Day Moving Average 24.75
Dividends
- Forward Annual Dividend Yield 8.9%
- Payout Ratio 195%
- Dividend Date 2018-12-31
- ExDividend Date N/A
- Dividend Per Share $0.8
- Dividend Yield 0%
Oxford Square Capital Corp. 6.50% NT 24 (OXSQL) Dividend Calendar:
OXSQL's last dividend payment was made to shareholders on December 31, 2018.
Oxford Square Capital Corp. 6.50% NT 24 pays out 195% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Oxford Square Capital Corp. 6.50% NT 24 (OXSQL) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
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2020-06-30 | 2020-09-30 | $0.42 | $0.00 | ||
2020-03-31 | 2020-06-30 | $10.82 million | $0.41 | $0.00 | |
2019-12-31 | 2020-03-31 | $13.43 million | -$1.62 | $0.00 | |
2019-09-30 | 2019-12-31 | $14.08 million | -$0.11 | $0.00 | |
2019-06-30 | 2019-09-30 | $20.91 million | -$0.69 | $0.00 | |
2019-03-31 | 2019-06-30 | $14.23 million | -$0.16 | $0.00 | |
2018-12-31 | 2019-03-31 | $15.19 million | $0.27 | $0.00 | |
2018-09-30 | 2018-12-31 | -$0.71 | $0.00 | ||
2018-06-30 | 2018-09-30 | $0.13 | $0.00 | ||
2018-03-31 | 2018-06-30 | $12.22 million | $0.14 | $0.00 | |
2017-12-31 | 2018-03-31 | $11.68 million | $0.22 | $0.00 | |
2017-09-30 | 2017-12-31 | $11.71 million | $0.31 | $0.00 | |
2017-06-30 | 2017-09-30 | $11.97 million | $0.12 | $0.00 | |
2017-03-31 | 2017-06-30 | $0.18 | $0.00 | ||
2016-12-31 | 2017-03-31 | $0.23 | $0.00 | ||
2016-09-30 | 2016-12-31 | $0.62 | $0.00 | ||
2016-06-30 | 2016-09-30 | $0.72 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.81 | $0.00 | ||
2015-12-31 | 2016-03-31 | -$0.32 | $0.00 | ||
2015-09-30 | 2015-12-31 | -$1.14 | $0.00 | ||
2015-06-30 | 2015-09-30 | -$0.50 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.17 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.32 | $0.00 | ||
2014-09-30 | 2014-12-31 | -$0.47 | $0.00 | ||
2014-06-30 | 2014-09-30 | -$0.02 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.21 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.23 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.24 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.41 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.03 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.41 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.31 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.70 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.25 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.51 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.21 | $0.00 | ||
2011-06-30 | 2011-09-30 | -$0.26 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.13 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.36 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.84 | $0.00 |
Oxford Square Capital Corp. 6.50% NT 24 (OXSQL) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
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Cash Flow:
Date |
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Net Borrowings |
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Depreciation |
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Change to Inventory |
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Capital Expenditures |
Balance Sheet:
Date |
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Total Liabailities |
Total Stockholder Equity |
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Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
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Cash |
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Long Term Investments |
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Accounts Payable |
Oxford Square Capital Corp. 6.50% NT 24 (OXSQL) Chart:
Oxford Square Capital Corp. 6.50% NT 24 (OXSQL) News:
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Oxford Square Capital Corp. 6.50% NT 24 (OXSQL) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Oxford Square Capital Corp. 6.50% NT 24 (OXSQL) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
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