Latest On Oxford Square Capital Corp. 6.50% NT 24 (OXSQL):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-09-14 06:10 EST | Dividend | A dividend of $0.41 has been announced on Nov 30, -0001. It will be paid Oct 2, 2023 with an ex-dividend date of Sep 14, 2023. | Neutral |  |
| 2023-06-14 06:09 EST | Dividend | A dividend of $0.41 has been announced on Nov 30, -0001. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 14, 2023. | Neutral | |
| 2023-05-02 18:21 EST | News | Oxford Square Capital Corp. (OXSQ) Q1 2023 Earnings Conference Call Transcript | N/A | |
| 2023-03-21 14:52 EST | News | Oxford Square Capital NII of $0.13, Total Investment income of $11.9M | N/A | |
| 2023-03-21 14:52 EST | News | Oxford Square Capital Corp. (OXSQ) Q4 2022 Earnings Call Transcript | N/A | |
| 2023-03-14 06:09 EST | Dividend | A dividend of $0.41 has been announced on Nov 30, -0001. It will be paid Mar 30, 2023 with an ex-dividend date of Mar 14, 2023. | Neutral | |
| 2022-12-14 05:09 EST | Dividend | A dividend of $16.25 has been announced on Nov 30, -0001. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 14, 2022. | Neutral | |
| 2022-11-07 13:01 EST | News | Oxford Square Capital NII of $0.11, Total investment income of $11.4M | N/A | |
| 2022-11-07 13:00 EST | News | Oxford Square Capital Corp. (OXSQ) Q3 2022 Earnings Call Transcript | N/A | |
| 2022-09-14 06:09 EST | Dividend | A dividend of $0.41 has been announced on Nov 30, -0001. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 14, 2022. | Neutral | |
| 2022-07-28 04:12 EST | News | Oxford Square Capital Corp.'s (OXSQ) CEO Jonathan Cohen on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-07-27 01:05 EST | News | Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-06-14 06:08 EST | Dividend | A dividend of $0.41 has been announced on Nov 30, -0001. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022. | Neutral | |
| 2022-04-29 01:09 EST | News | Oxford Square Capital Corp. 2022 Q1 - Results - Earnings Call Presentation | N/A | |
| 2022-04-29 01:09 EST | News | Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q1 2022 Results - Earnings Call Transcript | N/A | |
| 2022-03-14 06:10 EST | Dividend | A dividend of $0.41 has been announced on Nov 30, -0001. It will be paid Mar 30, 2022 with an ex-dividend date of Mar 14, 2022. | Neutral | |
| 2022-03-03 23:11 EST | News | Oxford Square Capital Corp. 2021 Q4 - Results - Earnings Call Presentation | N/A | |
| 2022-03-03 23:11 EST | News | Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2021-12-14 05:12 EST | Dividend | A dividend of $0.41 has been announced on Nov 30, -0001. It will be paid Dec 30, 2021 with an ex-dividend date of Dec 14, 2021. | Neutral | |
| 2021-10-27 10:43 EST | News | Oxford Square Capital Corp. 2021 Q3 - Results - Earnings Call Presentation | N/A | |
| 2021-10-27 10:43 EST | News | Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q3 2021 Results - Earnings Call Transcript | N/A | |
| 2021-07-28 15:37 EST | News | Oxford Square Capital Corp. 2021 Q2 - Results - Earnings Call Presentation | N/A | |
| 2021-07-27 21:58 EST | News | Oxford Square Capital's (OXSQ) CEO Jonathan Cohen on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2021-06-14 06:20 EST | Dividend | A dividend of $0.41 has been announced on Nov 30, -0001. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 14, 2021. | Neutral | |
| 2021-04-28 07:03 EST | News | Oxford Square Capital Corp. 2021 Q1 - Results - Earnings Call Presentation | N/A | |
| 2021-04-28 07:03 EST | News | Oxford Square Capital Corp (OXSQ) CEO Jonathan Cohen on Q1 2021 Results - Earnings Call Transcript | N/A | |
| 2021-03-12 05:13 EST | Dividend | A dividend of $0.41 has been announced on Nov 30, -0001. It will be paid Mar 30, 2021 with an ex-dividend date of Mar 12, 2021. | Neutral | |
| 2020-12-14 05:13 EST | Dividend | A dividend of $4.06 has been announced on Nov 30, -0001. It will be paid Dec 30, 2020 with an ex-dividend date of Dec 14, 2020. | Neutral | |
| 2020-12-04 18:40 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-27 00:09 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 19:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-01 10:46 EST | News | Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q3 2020 Results - Earnings Call Transcript | N/A | |
| 2020-11-01 10:46 EST | News | Oxford Square Capital Corp. 2020 Q3 - Results - Earnings Call Presentation | N/A | |
| 2020-10-08 20:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 16:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 08:46 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 12:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 15:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-04 19:07 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 11:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-31 03:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 20:02 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 07:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 00:14 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 16:45 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 23:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 15:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 12:01 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 06:58 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:40 EST | Financials | Company financials have been released. | Neutral | |
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
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Valuation
- Trailing PE 30.89
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Financials
- Most Recent Quarter 2020-03-31
- Earnings Per Share -$0.69
- Revenue Per Share $0
- Quarterly Earnings Growth 0%
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Highlights
- Market Capitalization 1.3 billion
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Share Statistics
- % Held by Insiders <1%
- Shares Short 625
- Shares Short Prior Month 279
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Technicals
- 52 Week High $25.3
- 52 Week Low $14.19
- 50 Day Moving Average 25.18
- 200 Day Moving Average 24.75
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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%
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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 |
|---|
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 |
|---|---|---|---|---|---|
| 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:
| Date | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | -79.36 million | -4.9 million | -33.11 million | -7.54 million | 12.75 million |
| Selling General Administrative | 1.05 million | 1.13 million | 894260 | 1.1 million | 928700 |
| Gross Profit | 7.42 million | 9.53 million | 9.83 million | 13.88 million | 9.29 million |
| Ebit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 6.37 million | 8.38 million | 8.93 million | 12.74 million | 8.35 million |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | 10.82 million | 13.43 million | 14.08 million | 20.91 million | 14.23 million |
| Cost of Revenue | 3.4 million | 3.9 million | 4.25 million | 7.03 million | 4.93 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
| Net Income Applicable to Common Shares | -79.36 million | -4.9 million | -33.11 million | -7.54 million | 12.75 million |
Cash Flow:
| Date | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | N/A |
| Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Net Borrowings | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Financial Activities | -31.99 million | -48.38 million | -22.56 million | -8.77 million | -17.78 million |
| Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
| Change in Cash | -8.64 million | -619930 | -5.61 million | -4.48 million | -4.6 million |
| Total Cash from Operating Activities | 23.36 million | 47.76 million | 16.95 million | 4.3 million | 13.18 million |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | -51780 | -1.78 million | -1.72 million | -1.65 million | 14110 |
| Change to Net Income | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
Balance Sheet:
| Date | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | 108.64 million | 137.27 million | 156.81 million | 164.48 million | 148.17 million |
| Total Stockholder Equity | 164.74 million | 248 million | 258.96 million | 300.83 million | 317.94 million |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Assets | 273.38 million | 385.27 million | 415.77 million | 465.31 million | 466.12 million |
| Common Stock | 495900 | 484490 | 477900 | 476510 | 476510 |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -293.57 million | -204.33 million | -199.32 million | -156.62 million | -139.5 million |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | 2.05 million | 2.53 million | 2.27 million | 2.4 million |
| Cash | 7.83 million | 14.41 million | 8.94 million | 10.34 million | 10.08 million |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | N/A | N/A | N/A | N/A | N/A |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | 106.44 million | 134.38 million | 153.97 million | 158.84 million | 140.05 million |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A |
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 |
|---|
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.
| Date | Form Type | Form Name | Link |
|---|