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Oxford Square Capital Corp
Buy, Hold or Sell?

Let's analyse Oxford Square Capital Corp together

PenkeI guess you are interested in Oxford Square Capital Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Oxford Square Capital Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Oxford Square Capital Corp (30 sec.)










What can you expect buying and holding a share of Oxford Square Capital Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.48
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$2.54
Expected worth in 1 year
$2.75
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
$0.69
Return On Investment
21.8%

For what price can you sell your share?

Current Price per Share
$3.17
Expected price per share
$2.8787384868421 - $3.2709
How sure are you?
50%

1. Valuation of Oxford Square Capital Corp (5 min.)




Live pricePrice per Share (EOD)

$3.17

Intrinsic Value Per Share

$-11.38 - $11.17

Total Value Per Share

$-8.85 - $13.70

2. Growth of Oxford Square Capital Corp (5 min.)




Is Oxford Square Capital Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$151.3m$179.8m-$26.2m-17.1%

How much money is Oxford Square Capital Corp making?

Current yearPrevious yearGrowGrow %
Making money$4.3m-$25.2m$29.5m685.9%
Net Profit Margin49.0%128.6%--

How much money comes from the company's main activities?

3. Financial Health of Oxford Square Capital Corp (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#447 / 763

Most Revenue
#358 / 763

Most Profit
#326 / 763

Most Efficient
#415 / 763

What can you expect buying and holding a share of Oxford Square Capital Corp? (5 min.)

Welcome investor! Oxford Square Capital Corp's management wants to use your money to grow the business. In return you get a share of Oxford Square Capital Corp.

What can you expect buying and holding a share of Oxford Square Capital Corp?

First you should know what it really means to hold a share of Oxford Square Capital Corp. And how you can make/lose money.

Speculation

The Price per Share of Oxford Square Capital Corp is $3.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Oxford Square Capital Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Oxford Square Capital Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.54. Based on the TTM, the Book Value Change Per Share is $0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oxford Square Capital Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.12-3.9%0.103.0%-0.36-11.3%-0.05-1.4%0.020.6%
Usd Book Value Change Per Share-0.16-5.1%0.051.7%-0.44-14.0%-0.14-4.3%-0.16-5.0%
Usd Dividend Per Share0.103.1%0.123.8%0.092.7%0.123.6%0.175.3%
Usd Total Gains Per Share-0.06-1.9%0.175.5%-0.36-11.3%-0.02-0.7%0.010.3%
Usd Price Per Share2.86-2.92-3.49-3.94-5.42-
Price to Earnings Ratio-5.84-2.62--3.74-107.41-55.31-
Price-to-Total Gains Ratio-46.65-1.37--14.95-418.63-185.09-
Price to Book Ratio1.13-1.14-1.17-1.11-1.07-
Price-to-Total Gains Ratio-46.65-1.37--14.95-418.63-185.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.17
Number of shares315
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.12
Usd Book Value Change Per Share0.05-0.14
Usd Total Gains Per Share0.17-0.02
Gains per Quarter (315 shares)54.45-6.78
Gains per Year (315 shares)217.79-27.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115167208145-173-37
2302133426291-345-64
3453200644436-518-91
4604267862582-690-118
57553341080727-863-145
69064001298872-1035-172
7105846715161018-1208-199
8120953417341163-1380-226
9136060019521309-1553-253
10151166721701454-1725-280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%25.015.00.062.5%57.023.00.071.3%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%16.024.00.040.0%44.036.00.055.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%79.00.01.098.8%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%23.017.00.057.5%56.024.00.070.0%

Fundamentals of Oxford Square Capital Corp

About Oxford Square Capital Corp

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.

Fundamental data was last updated by Penke on 2024-03-21 02:39:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Oxford Square Capital Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Oxford Square Capital Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Oxford Square Capital Corp to the Asset Management industry mean.
  • A Net Profit Margin of -60.5% means that $-0.61 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Oxford Square Capital Corp:

  • The MRQ is -60.5%. The company is making a huge loss. -2
  • The TTM is 49.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-60.5%TTM49.0%-109.6%
TTM49.0%YOY128.6%-79.5%
TTM49.0%5Y90.9%-41.9%
5Y90.9%10Y89.0%+1.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.5%62.0%-122.5%
TTM49.0%63.5%-14.5%
YOY128.6%71.0%+57.6%
5Y90.9%62.9%+28.0%
10Y89.0%58.3%+30.7%
1.1.2. Return on Assets

Shows how efficient Oxford Square Capital Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Oxford Square Capital Corp to the Asset Management industry mean.
  • -2.6% Return on Assets means that Oxford Square Capital Corp generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oxford Square Capital Corp:

  • The MRQ is -2.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM1.2%-3.8%
TTM1.2%YOY-6.9%+8.0%
TTM1.2%5Y-1.2%+2.4%
5Y-1.2%10Y-0.3%-0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%0.8%-3.4%
TTM1.2%0.9%+0.3%
YOY-6.9%1.0%-7.9%
5Y-1.2%1.5%-2.7%
10Y-0.3%2.1%-2.4%
1.1.3. Return on Equity

Shows how efficient Oxford Square Capital Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Oxford Square Capital Corp to the Asset Management industry mean.
  • -4.8% Return on Equity means Oxford Square Capital Corp generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oxford Square Capital Corp:

  • The MRQ is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM2.7%-7.6%
TTM2.7%YOY-15.2%+17.9%
TTM2.7%5Y-2.7%+5.5%
5Y-2.7%10Y-1.0%-1.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%1.7%-6.5%
TTM2.7%2.0%+0.7%
YOY-15.2%1.9%-17.1%
5Y-2.7%2.6%-5.3%
10Y-1.0%3.2%-4.2%

1.2. Operating Efficiency of Oxford Square Capital Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oxford Square Capital Corp is operating .

  • Measures how much profit Oxford Square Capital Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Oxford Square Capital Corp to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Oxford Square Capital Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM55.3%-55.3%
TTM55.3%YOY-51.5%+106.8%
TTM55.3%5Y-58.3%+113.6%
5Y-58.3%10Y14.5%-72.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.3%-80.3%
TTM55.3%62.8%-7.5%
YOY-51.5%70.7%-122.2%
5Y-58.3%55.7%-114.0%
10Y14.5%50.4%-35.9%
1.2.2. Operating Ratio

Measures how efficient Oxford Square Capital Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are $1.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Oxford Square Capital Corp:

  • The MRQ is 1.452. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.674. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ1.452TTM0.674+0.778
TTM0.674YOY-0.636+1.310
TTM0.6745Y-0.128+0.802
5Y-0.12810Y0.021-0.150
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4520.420+1.032
TTM0.6740.445+0.229
YOY-0.6360.335-0.971
5Y-0.1280.430-0.558
10Y0.0210.483-0.462

1.3. Liquidity of Oxford Square Capital Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oxford Square Capital Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Oxford Square Capital Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.113-0.113
TTM0.113YOY5.214-5.101
TTM0.1135Y935,318.683-935,318.570
5Y935,318.68310Y1,919,128.889-983,810.206
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.222-3.222
TTM0.1133.191-3.078
YOY5.2143.840+1.374
5Y935,318.6835.526+935,313.157
10Y1,919,128.8896.549+1,919,122.340
1.3.2. Quick Ratio

Measures if Oxford Square Capital Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Oxford Square Capital Corp to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oxford Square Capital Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.189-0.189
TTM0.189YOY89.882-89.693
TTM0.1895Y19.538-19.349
5Y19.53810Y14,875,471.007-14,875,451.469
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.184-3.184
TTM0.1893.532-3.343
YOY89.8824.139+85.743
5Y19.5386.715+12.823
10Y14,875,471.0076.060+14,875,464.947

1.4. Solvency of Oxford Square Capital Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oxford Square Capital Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Oxford Square Capital Corp to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.46 means that Oxford Square Capital Corp assets are financed with 45.5% credit (debt) and the remaining percentage (100% - 45.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Oxford Square Capital Corp:

  • The MRQ is 0.455. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.512. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.512-0.057
TTM0.512YOY0.527-0.015
TTM0.5125Y0.439+0.073
5Y0.43910Y0.423+0.016
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4550.183+0.272
TTM0.5120.180+0.332
YOY0.5270.185+0.342
5Y0.4390.190+0.249
10Y0.4230.188+0.235
1.4.2. Debt to Equity Ratio

Measures if Oxford Square Capital Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Oxford Square Capital Corp to the Asset Management industry mean.
  • A Debt to Equity ratio of 83.5% means that company has $0.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oxford Square Capital Corp:

  • The MRQ is 0.835. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.074. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.835TTM1.074-0.239
TTM1.074YOY1.131-0.057
TTM1.0745Y0.823+0.251
5Y0.82310Y0.784+0.040
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8350.210+0.625
TTM1.0740.220+0.854
YOY1.1310.227+0.904
5Y0.8230.250+0.573
10Y0.7840.260+0.524

2. Market Valuation of Oxford Square Capital Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Oxford Square Capital Corp generates.

  • Above 15 is considered overpriced but always compare Oxford Square Capital Corp to the Asset Management industry mean.
  • A PE ratio of -5.84 means the investor is paying $-5.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oxford Square Capital Corp:

  • The EOD is -6.469. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.836. Based on the earnings, the company is expensive. -2
  • The TTM is 2.621. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-6.469MRQ-5.836-0.633
MRQ-5.836TTM2.621-8.457
TTM2.621YOY-3.737+6.357
TTM2.6215Y107.408-104.788
5Y107.40810Y55.308+52.100
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-6.4695.619-12.088
MRQ-5.8365.505-11.341
TTM2.6215.667-3.046
YOY-3.7373.801-7.538
5Y107.4085.342+102.066
10Y55.3087.598+47.710
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Oxford Square Capital Corp:

  • The EOD is 4.741. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.277. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.662. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.741MRQ4.277+0.464
MRQ4.277TTM3.662+0.615
TTM3.662YOY7.694-4.031
TTM3.6625Y1.712+1.950
5Y1.71210Y-5.070+6.782
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.7414.635+0.106
MRQ4.2774.286-0.009
TTM3.6623.311+0.351
YOY7.6942.052+5.642
5Y1.7122.207-0.495
10Y-5.0702.479-7.549
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Oxford Square Capital Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.13 means the investor is paying $1.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Oxford Square Capital Corp:

  • The EOD is 1.250. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.128. Based on the equity, the company is underpriced. +1
  • The TTM is 1.142. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.250MRQ1.128+0.122
MRQ1.128TTM1.142-0.014
TTM1.142YOY1.173-0.031
TTM1.1425Y1.113+0.029
5Y1.11310Y1.070+0.043
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.2500.927+0.323
MRQ1.1280.911+0.217
TTM1.1420.910+0.232
YOY1.1730.983+0.190
5Y1.1131.008+0.105
10Y1.0701.157-0.087
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Oxford Square Capital Corp.

3.1. Institutions holding Oxford Square Capital Corp

Institutions are holding 6.833% of the shares of Oxford Square Capital Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Millennium Management LLC0.88220.0006512801-70012-12.0128
2023-12-31Two Sigma Investments LLC0.86520.0033502956-12530-2.4307
2023-12-31Two Sigma Advisers, LLC0.78340.0031455413-105660-18.8318
2023-12-31Legal & General Group PLC0.69530.0003404162303378.1153
2023-12-31Marshall Wace Asset Management Ltd0.38580.0011224281-79287-26.1184
2023-12-31BlackRock Inc0.326801899923199820.2527
2023-12-31Connor Clark & Lunn Inv Mgmt Ltd0.2910.0023169143-196-0.1157
2023-12-31Moloney Securities Asset Management0.2420.063914066444173.2419
2023-12-31International Assets Investment Management, LLC0.20570.043511955300
2023-12-31Commonwealth Equity Services Inc0.17210.000510004815771.6015
2023-12-31Squarepoint Ops LLC0.16420.000595478954780
2023-12-31Virtus ETF Advisers LLC0.15560.164390476-26241-22.4826
2023-12-31Silverberg Bernstein Capital Management LLC0.14740.233885659856590
2023-12-31Quadrature Capital LLP0.14530.0045844512758948.5192
2023-12-31Kingsview Wealth Management, LLC0.10040.0055836800
2023-12-31Great West Life Assurance Co0.08070.000346920-7045-13.0548
2023-12-31Morgan Stanley - Brokerage Accounts0.07980463899622.1177
2023-12-31Eagle Global Advisors, LLC0.07710.00784481500
2023-12-31Royal Bank of Canada0.067803938627586233.7797
2023-12-31Creative Planning Inc0.05980.00023473700
Total 5.92760.5353445692+4632+0.1%

3.2. Funds holding Oxford Square Capital Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Listed Private Eq ETF USD Dist0.33130.077719260200
2023-09-30Undrly L&G Pen PMC Multi Asset0.27470.00181597021597020
2024-02-29Virtus Private Credit ETF0.19391.005111271700
2024-01-31Mediobanca SICAV PE Strat C0.04640.06572698200
2023-12-31RBC Microcap Value I0.04440.064825800258000
2024-02-29FlexShares® Listed Priv Eq ETF USD Acc0.03050.0211773200
2023-09-30Blackstone Alternative Multi-Strategy I0.01340.0006780000
2024-01-31JHVIT Total Stock Market Index I0.00240.0005141100
Total 0.9371.2372544746+185502+34.1%

3.3. Insider Transactions

Insiders are holding 11.008% of the shares of Oxford Square Capital Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-27Jonathan H CohenBUY17734.03
2022-05-25Jonathan H CohenBUY8324
2022-05-24Saul B RosenthalBUY42063.99
2022-05-23Jonathan H CohenBUY7494
2022-05-20Jonathan H CohenBUY43743.99
2022-05-18Jonathan H CohenBUY100274.08
2022-05-17Saul B RosenthalBUY44014.08
2022-05-16Jonathan H CohenBUY138014.03
2022-05-13Jonathan H CohenBUY92823.98
2022-05-13Jonathan H CohenBUY92823.98
2022-05-12Saul B RosenthalBUY272923.89
2022-05-11Jonathan H CohenBUY42563.98
2022-05-10Saul B RosenthalBUY91194
2022-05-09Jonathan H CohenBUY172473.98
2022-05-06Jonathan H CohenBUY127074.09
2022-05-05Saul B RosenthalBUY27494.09
2022-05-04Jonathan H CohenBUY134464.08
2022-05-03Saul B RosenthalBUY128354.05
2022-05-02Jonathan H CohenBUY216354
2022-03-24Saul B RosenthalBUY47674.1

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Oxford Square Capital Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1610.053-403%-0.444+176%-0.137-15%-0.157-2%
Book Value Per Share--2.5362.574-2%3.014-16%3.516-28%5.120-50%
Current Ratio---0.113-100%5.214-100%935318.683-100%1919128.889-100%
Debt To Asset Ratio--0.4550.512-11%0.527-14%0.439+4%0.423+7%
Debt To Equity Ratio--0.8351.074-22%1.131-26%0.823+1%0.784+7%
Dividend Per Share--0.0990.120-17%0.085+16%0.115-14%0.166-40%
Eps---0.1230.095-229%-0.358+193%-0.046-63%0.021-695%
Free Cash Flow Per Share--0.1670.275-39%0.085+96%0.102+64%0.280-40%
Free Cash Flow To Equity Per Share--0.1670.056+199%0.000+1151818%0.004+3660%-0.010+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--11.167--------
Intrinsic Value_10Y_min---11.383--------
Intrinsic Value_1Y_max--1.122--------
Intrinsic Value_1Y_min---0.295--------
Intrinsic Value_3Y_max--3.369--------
Intrinsic Value_3Y_min---1.623--------
Intrinsic Value_5Y_max--5.613--------
Intrinsic Value_5Y_min---3.751--------
Market Cap189161191.000+10%170662778.000174243116.000-2%208256327.000-18%234989517.400-27%335584415.896-49%
Net Profit Margin---0.6050.490-223%1.286-147%0.909-167%0.890-168%
Operating Margin---0.553-100%-0.5150%-0.5830%0.145-100%
Operating Ratio--1.4520.674+115%-0.636+144%-0.128+109%0.021+6706%
Pb Ratio1.250+10%1.1281.142-1%1.173-4%1.113+1%1.070+5%
Pe Ratio-6.469-11%-5.8362.621-323%-3.737-36%107.408-105%55.308-111%
Price Per Share3.170+10%2.8602.920-2%3.490-18%3.938-27%5.416-47%
Price To Free Cash Flow Ratio4.741+10%4.2773.662+17%7.694-44%1.712+150%-5.070+219%
Price To Total Gains Ratio-51.705-11%-46.6481.373-3497%-14.948-68%418.634-111%185.092-125%
Quick Ratio---0.189-100%89.882-100%19.538-100%14875471.007-100%
Return On Assets---0.0260.012-323%-0.069+160%-0.012-53%-0.003-88%
Return On Equity---0.0480.027-277%-0.152+214%-0.027-43%-0.010-80%
Total Gains Per Share---0.0610.173-135%-0.358+485%-0.022-65%0.009-752%
Usd Book Value--151308625.000153613748.250-2%179829101.500-16%209785588.250-28%317553792.925-52%
Usd Book Value Change Per Share---0.1610.053-403%-0.444+176%-0.137-15%-0.157-2%
Usd Book Value Per Share--2.5362.574-2%3.014-16%3.516-28%5.120-50%
Usd Dividend Per Share--0.0990.120-17%0.085+16%0.115-14%0.166-40%
Usd Eps---0.1230.095-229%-0.358+193%-0.046-63%0.021-695%
Usd Free Cash Flow--9975610.00016423244.750-39%5092932.000+96%6072081.700+64%17040582.750-41%
Usd Free Cash Flow Per Share--0.1670.275-39%0.085+96%0.102+64%0.280-40%
Usd Free Cash Flow To Equity Per Share--0.1670.056+199%0.000+1151818%0.004+3660%-0.010+106%
Usd Market Cap189161191.000+10%170662778.000174243116.000-2%208256327.000-18%234989517.400-27%335584415.896-49%
Usd Price Per Share3.170+10%2.8602.920-2%3.490-18%3.938-27%5.416-47%
Usd Profit---7310695.0004309507.000-270%-25249310.750+245%-3763057.850-49%371.400-1968515%
Usd Revenue--12079226.00010130599.500+19%-20345685.750+268%-1009591.200+108%3691000.425+227%
Usd Total Gains Per Share---0.0610.173-135%-0.358+485%-0.022-65%0.009-752%
 EOD+4 -4MRQTTM+8 -27YOY+23 -115Y+8 -2610Y+5 -30

4.2. Fundamental Score

Let's check the fundamental score of Oxford Square Capital Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.469
Price to Book Ratio (EOD)Between0-11.250
Net Profit Margin (MRQ)Greater than0-0.605
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.455
Debt to Equity Ratio (MRQ)Less than10.835
Return on Equity (MRQ)Greater than0.15-0.048
Return on Assets (MRQ)Greater than0.05-0.026
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Oxford Square Capital Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.629
Ma 20Greater thanMa 503.085
Ma 50Greater thanMa 1003.038
Ma 100Greater thanMa 2002.922
OpenGreater thanClose3.170
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Assets  -309,561-14,810,794,891-14,811,104,453-32,341,052,435-47,152,156,88830,704,782,367-16,447,374,52116,447,652,189277,668
EBITDA  29,411,396,396-29,411,387,0429,35412,500,893,64612,500,903,000-392,710,00012,108,193,000-12,108,198,458-5,458
Operating Income  24,396-15,0429,35412,500,893,64612,500,903,000-392,710,00012,108,193,000-12,108,198,458-5,458



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets277,668
Total Liabilities126,359
Total Stockholder Equity151,309
 As reported
Total Liabilities 126,359
Total Stockholder Equity+ 151,309
Total Assets = 277,668

Assets

Total Assets277,668
Total Current Assets0
Long-term Assets267,951
Total Current Assets
Cash And Cash Equivalents 5,741
Net Receivables 3,976
Other Current Assets -9,717
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long Term Investments 266,890
Long-term Assets Other -266,890
Long-term Assets  (as reported)267,951
Long-term Assets  (calculated)0
+/- 267,951

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities126,359
Total Stockholder Equity151,309
Total Current Liabilities
Accounts payable 1,204
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)1,204
+/- 1,204
Long-term Liabilities
Long-term Liabilities  (as reported)126,359
Long-term Liabilities  (calculated)0
+/- 126,359
Total Stockholder Equity
Common Stock593
Retained Earnings -307,406
Other Stockholders Equity 458,121
Total Stockholder Equity (as reported)151,309
Total Stockholder Equity (calculated)151,309
+/-0
Other
Capital Stock593
Cash and Short Term Investments 5,741
Common Stock Shares Outstanding 45,692
Liabilities and Stockholders Equity 277,668
Net Debt 117,238
Net Invested Capital 274,288
Short Long Term Debt Total 122,979



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
138,325
138,376
138,285
139,034
140,502
193,823
218,549
262,656
270,108
294,251
308,947
315,129
334,820
328,295
338,651
417,207
396,390
378,459
329,302
280,033
204,963
199,504
209,462
217,331
225,340
252,794
246,853
252,502
317,900
330,541
329,552
420,686
424,120
495,391
470,148
770,619
756,023
953,195
1,025,250
1,021,651
998,166
1,093,569
1,068,198
1,041,922
1,042,641
1,061,550
1,047,055
984,552
722,068
666,643
696,256
695,090
612,457
594,523
623,160
550,360
454,121
468,052
583,545
522,718
467,145
466,118
465,307
415,772
385,267
273,382
292,751
299,718
357,658
362,661
472,471
444,695
433,506
425,178
396,708
358,031
327,994
335,217
354,259
302,996
277,668
277,668302,996354,259335,217327,994358,031396,708425,178433,506444,695472,471362,661357,658299,718292,751273,382385,267415,772465,307466,118467,145522,718583,545468,052454,121550,360623,160594,523612,457695,090696,256666,643722,068984,5521,047,0551,061,5501,042,6411,041,9221,068,1981,093,569998,1661,021,6511,025,250953,195756,023770,619470,148495,391424,120420,686329,552330,541317,900252,502246,853252,794225,340217,331209,462199,504204,963280,033329,302378,459396,390417,207338,651328,295334,820315,129308,947294,251270,108262,656218,549193,823140,502139,034138,285138,376138,325
   > Total Current Assets 
0
105,140
104,828
74,393
57,317
58,223,459
3,209,926
4,830,162
55,811,584,000
11,819,735,000
9,232,445,000
18,606,488,000
5,181,512
10,511,737,000
7,510,666,000
37,306,798,000
7,944,608
16,662,930,000
16,931,523,000
13,302,955,000
14,069,251,000
17,913,180,000
32,055,727,000
30,289,589,000
23,972,885,000
22,455,159,000
12,914,681,000
15,442,032,000
68,780,866,000
35,726,627,000
20,314,378,000
9,126,160,000
4,494,793,000
34,548,563,000
14,259,468,000
127,402,482,000
51,392,949,000
67,292,539,000
34,860,138,000
38,237,583,000
14,933,074,000
85,068,987,000
29,064,570,000
40,752,217,000
20,505,323,000
32,047,520,000
26,241,599,000
33,813,627,000
23,181,677,000
34,654,695,000
25,628,003,000
44,866,143,000
8,261,698,000
74,251,459,000
95,572,363
124,163,590,000
30,013,842,000
51,575,271,000
127,995,579,000
13,343,921,000
13,905,059,000
14,650,970,000
14,823,367,000
14,230,365,000
14,410,486,000
9,392,644,000
21,152,100,000
3,760,117,000
59,137,284,000
41,496,524,000
67,099,894,000
22,819,490,000
12,080
18,355
394,220
354,985
322,859
14,811,120,000
47,152,205,000
16,447,392,000
0
016,447,392,00047,152,205,00014,811,120,000322,859354,985394,22018,35512,08022,819,490,00067,099,894,00041,496,524,00059,137,284,0003,760,117,00021,152,100,0009,392,644,00014,410,486,00014,230,365,00014,823,367,00014,650,970,00013,905,059,00013,343,921,000127,995,579,00051,575,271,00030,013,842,000124,163,590,00095,572,36374,251,459,0008,261,698,00044,866,143,00025,628,003,00034,654,695,00023,181,677,00033,813,627,00026,241,599,00032,047,520,00020,505,323,00040,752,217,00029,064,570,00085,068,987,00014,933,074,00038,237,583,00034,860,138,00067,292,539,00051,392,949,000127,402,482,00014,259,468,00034,548,563,0004,494,793,0009,126,160,00020,314,378,00035,726,627,00068,780,866,00015,442,032,00012,914,681,00022,455,159,00023,972,885,00030,289,589,00032,055,727,00017,913,180,00014,069,251,00013,302,955,00016,931,523,00016,662,930,0007,944,60837,306,798,0007,510,666,00010,511,737,0005,181,51218,606,488,0009,232,445,00011,819,735,00055,811,584,0004,830,1623,209,92658,223,45957,31774,393104,828105,1400
       Cash And Cash Equivalents 
138,229
105,127
104,130
73,794
57,317
67,501
70,192
43,371
55,812
34,727
16,467
15,658
5,182
7,917
4,565
34,145
7,945
14,132
15,367
11,828
14,069
17,104
31,414
29,373
23,973
21,232
11,321
13,139
68,781
33,606
18,853
6,979
4,495
30,726
10,868
122,905
51,393
60,181
28,010
29,017
14,933
74,575
18,095
27,605
20,505
15,972
13,681
21,216
23,182
23,972
13,512
34,717
8,262
66,048
88,752
119,601
30,014
48,805
124,238
8,637
13,905
10,082
10,337
8,940
14,410
7,826
20,062
2,221
59,137
39,749
63,592
19,541
9,016
15,074
23,208
14,368
9,019
10,763
43,029
12,411
5,741
5,74112,41143,02910,7639,01914,36823,20815,0749,01619,54163,59239,74959,1372,22120,0627,82614,4108,94010,33710,08213,9058,637124,23848,80530,014119,60188,75266,0488,26234,71713,51223,97223,18221,21613,68115,97220,50527,60518,09574,57514,93329,01728,01060,18151,393122,90510,86830,7264,4956,97918,85333,60668,78113,13911,32121,23223,97329,37331,41417,10414,06911,82815,36714,1327,94534,1454,5657,9175,18215,65816,46734,72755,81243,37170,19267,50157,31773,794104,130105,127138,229
       Short-term Investments 
137,886
0
0
0
57,210
0
0
0
55,654
0
0
296,315,324,684
325,858,675
317,536,519,463
330,728,323,271
379,658,417,341
384,982,381
361,334,850,665
312,072,982,927
265,304,440,695
189,593,937,406
181,496,147,504
177,246,398,753
186,901,230,099
200,250,922,749
230,211,709,788
232,787,888,212
236,952,713,047
247,535,467,464
294,161,493,838
308,773,053,227
362,235,215,764
391,468,447,531
446,072,117,927
439,225,060,775
537,697,400,798
667,549,203,933
830,877,998,098
905,672,946,600
941,379,585,708
931,595,812,403
959,756,935,242
984,850,616,922
942,628,689,370
984,156,353,843
991,203,455,438
955,900,569,883
927,179,859,809
656,714,886,439
620,070,882,928
629,694,932,278
590,901,236,873
589,922,486,070
497,093,919,199
454,291,426
0
155
0
1,857
3,450
0
0
0
0
0
0
0
0
0
0
0
0
772
405,221
367,872
338,056
310,347
10,763,156,237
43,029,236,971
12,410,896,589
0
012,410,896,58943,029,236,97110,763,156,237310,347338,056367,872405,2217720000000000003,4501,85701550454,291,426497,093,919,199589,922,486,070590,901,236,873629,694,932,278620,070,882,928656,714,886,439927,179,859,809955,900,569,883991,203,455,438984,156,353,843942,628,689,370984,850,616,922959,756,935,242931,595,812,403941,379,585,708905,672,946,600830,877,998,098667,549,203,933537,697,400,798439,225,060,775446,072,117,927391,468,447,531362,235,215,764308,773,053,227294,161,493,838247,535,467,464236,952,713,047232,787,888,212230,211,709,788200,250,922,749186,901,230,099177,246,398,753181,496,147,504189,593,937,406265,304,440,695312,072,982,927361,334,850,665384,982,381379,658,417,341330,728,323,271317,536,519,463325,858,675296,315,324,6840055,65400057,210000137,886
       Net Receivables 
0
13
698
599
497
713
1,055
1,399
2,026
2,011
2,733
2,948
3,216
2,595
2,946
3,162
2,876
2,531
1,565
1,475
1,152
809
641
916
860
1,224
1,593
2,303
1,489
2,658
1,835
2,147
1,838
3,822
3,391
4,497
5,986
7,111
6,851
9,221
11,134
10,494
10,969
13,147
11,442
18,448
12,560
12,598
12,269
10,682
12,116
10,149
9,683
8,203
6,820
4,562
5,085
2,770
3,757
4,707
4,683
4,569
4,487
5,290
3,480
1,567
1,090
1,539
2,299
1,747
3,508
3,278
3,064
3,282
3,140
2,562
3,493
4,048
4,123
4,036
3,976
3,9764,0364,1234,0483,4932,5623,1403,2823,0643,2783,5081,7472,2991,5391,0901,5673,4805,2904,4874,5694,6834,7073,7572,7705,0854,5626,8208,2039,68310,14912,11610,68212,26912,59812,56018,44811,44213,14710,96910,49411,1349,2216,8517,1115,9864,4973,3913,8221,8382,1471,8352,6581,4892,3031,5931,2248609166418091,1521,4751,5652,5312,8763,1622,9462,5953,2162,9482,7332,0112,0261,3991,055713497599698130
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,930
12,512
4,047,963,763
4,122,968,029
4,036,495,411
0
04,036,495,4114,122,968,0294,047,963,76312,51216,930000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
33,168
33,412
64,610
83,185
125,471
146,931
217,813
214,296,234,000
257,460
289,493
296,316
329,638,234
317,537
330,729
379,659
388,445,545
361,335
312,073
265,305
190,893,636,000
181,496
177,247
186,901
201,367,406,000
230,212
232,788
236,953
249,119,217,000
294,162
308,773
362,236
419,624,777,000
446,073
439,226
538,202
704,630,091,000
849,902
908,400
946,292
983,232,666,000
959,758
987,078
942,630
1,022,135,869,000
995,562
962,117
927,191
698,886,405,000
620,072
629,722
625,127
604,194,808,000
501,801
464,966
424,681
424,107,414,000
415,903
452,934
505,416
453,240,154,000
448,603
447,795
398,375
370,856,107,000
263,499
270,822
295,268
298,520,497,000
320,598
404,822
421,087
420,811
406,194
369,448
340,246
314,697
319,669
306,146
285,517
267,951
267,951285,517306,146319,669314,697340,246369,448406,194420,811421,087404,822320,598298,520,497,000295,268270,822263,499370,856,107,000398,375447,795448,603453,240,154,000505,416452,934415,903424,107,414,000424,681464,966501,801604,194,808,000625,127629,722620,072698,886,405,000927,191962,117995,5621,022,135,869,000942,630987,078959,758983,232,666,000946,292908,400849,902704,630,091,000538,202439,226446,073419,624,777,000362,236308,773294,162249,119,217,000236,953232,788230,212201,367,406,000186,901177,247181,496190,893,636,000265,305312,073361,335388,445,545379,659330,729317,537329,638,234296,316289,493257,460214,296,234,000217,813146,931125,47183,18564,61033,41233,1680
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
984,157
0
0
0
656,716
0
0
0
589,923
501,801
454,756
421,731
418,442
414,246
452,934
505,416
444,989
448,603
447,795
398,375
364,802
263,499
270,822
295,268
295,624
320,598
404,822
421,087
420,811
406,194
369,448
2,191
4,350
319,669
306,146
285,517
266,890
266,890285,517306,146319,6694,3502,191369,448406,194420,811421,087404,822320,598295,624295,268270,822263,499364,802398,375447,795448,603444,989505,416452,934414,246418,442421,731454,756501,801589,923000656,716000984,15700000000000000000000000000000000000000000000
       Long-term Assets Other 
0
-33,168
-33,412
-64,610
1,060
-125,471
-146,931
-217,813
214,296,022,602
-257,460
-289,493
-296,316
329,312,049
-317,537
-330,729
-379,659
388,060,177
-361,335
-312,073
-265,305
190,893,446,406
-181,496
-177,247
-186,901
201,367,205,749
-230,212
-232,788
-236,953
249,118,969,464
-294,162
-308,773
-362,236
419,624,385,531
-446,073
-439,226
-538,202
704,629,421,933
-849,902
-908,400
-946,292
983,231,734,403
-959,758
-987,078
-942,630
1,022,134,884,843
-995,562
-962,117
-927,191
698,885,740,439
-620,072
-629,722
-625,127
604,194,218,070
-501,801
-464,966
-424,681
424,106,995,558
-415,903
-452,934
-505,416
453,239,709,011
-448,603
-447,795
-398,375
370,855,742,198
-263,499
-270,822
-295,268
298,520,201,376
-320,598
-404,822
-421,087
-420,811
-406,194
-369,448
-340,246
-314,697
-319,669
-306,146
-285,517
-266,890
-266,890-285,517-306,146-319,669-314,697-340,246-369,448-406,194-420,811-421,087-404,822-320,598298,520,201,376-295,268-270,822-263,499370,855,742,198-398,375-447,795-448,603453,239,709,011-505,416-452,934-415,903424,106,995,558-424,681-464,966-501,801604,194,218,070-625,127-629,722-620,072698,885,740,439-927,191-962,117-995,5621,022,134,884,843-942,630-987,078-959,758983,231,734,403-946,292-908,400-849,902704,629,421,933-538,202-439,226-446,073419,624,385,531-362,236-308,773-294,162249,118,969,464-236,953-232,788-230,212201,367,205,749-186,901-177,247-181,496190,893,446,406-265,305-312,073-361,335388,060,177-379,659-330,729-317,537329,312,049-296,316-289,493-257,460214,296,022,602-217,813-146,931-125,4711,060-64,610-33,412-33,1680
> Total Liabilities 
355
1,452
878
933
1,241
11,393
34,475
76,080
4,202
26,594
39,149
43,651
63,484
58,851
74,444
142,827
139,021
144,019
73,843
33,407
1,600
1,197
5,052
1,526
1,248
14,333
3,683
2,224
3,800
8,782
7,776
114,885
119,018
136,876
112,093
363,722
346,421
426,760
511,907
493,589
471,923
504,460
482,967
474,670
521,828
538,499
531,365
515,993
361,133
363,339
359,617
330,468
226,464
206,772
236,588
168,067
65,703
84,243
210,137
154,451
152,421
148,174
164,477
156,812
137,268
108,643
117,424
108,750
132,231
120,615
229,008
195,050
188,911
193,874
213,915
191,483
189,322
195,378
191,847
142,101
126,359
126,359142,101191,847195,378189,322191,483213,915193,874188,911195,050229,008120,615132,231108,750117,424108,643137,268156,812164,477148,174152,421154,451210,13784,24365,703168,067236,588206,772226,464330,468359,617363,339361,133515,993531,365538,499521,828474,670482,967504,460471,923493,589511,907426,760346,421363,722112,093136,876119,018114,8857,7768,7823,8002,2243,68314,3331,2481,5265,0521,1971,60033,40773,843144,019139,021142,82774,44458,85163,48443,65139,14926,5944,20276,08034,47511,3931,2419338781,452355
   > Total Current Liabilities 
0
0
0
0
0
9,989
19,592
74,167
4,200
24,913
11,600
2,200
5,000
2,400
2,400
4,300
2,500
2,700
3,800
3,400
1,600
1,600
0
0
0
0
0
0
3,800
0
0
15,200
19,300
37,100
12,300
46,300
16,100
36,700
61,500
43,100
21,200
53,700
32,000
23,600
20,700
37,300
30,100
14,600
9,700
15,200
11,100
17,100
6,500
10,700
9,000
11,300
3,400
21,800
52,600
4,333
4,234
8,128
5,638
2,840
2,884
2,201
106,581,605,000
106,722,217,000
106,862,828,000
107,000,383,000
184,975,805,000
185,143,594,000
1,216
1,216
185,849
186,087
186,325
186,557,410,000
186,792,614,000
137,156,858,000
0
0137,156,858,000186,792,614,000186,557,410,000186,325186,087185,8491,2161,216185,143,594,000184,975,805,000107,000,383,000106,862,828,000106,722,217,000106,581,605,0002,2012,8842,8405,6388,1284,2344,33352,60021,8003,40011,3009,00010,7006,50017,10011,10015,2009,70014,60030,10037,30020,70023,60032,00053,70021,20043,10061,50036,70016,10046,30012,30037,10019,30015,200003,8000000001,6001,6003,4003,8002,7002,5004,3002,4002,4005,0002,20011,60024,9134,20074,16719,5929,98900000
       Short-term Debt 
0
0
0
0
0
9,989
19,592
74,167
0
24,913
9,967
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,671
99,711
99,763
99,803
212,443
215,334,446,000
275,114,804,000
335,375,192,000
335,525,678,000
335,676,340,000
335,823,905,000
335,973,282,000
336,124,477,000
236,075,775,000
236,184,827,000
236,295,251,000
236,407,052,000
236,519,017,000
234,083,764,000
234,280,558,000
199,118,430,000
125,853,720,000
101,895,271,000
71,092,564
94,497
62,340,159,000
62,420,223,000
157,484,855,000
150,117,614,000
148,187,432,000
140,046,471,000
158,838,982,000
153,971,869,000
134,383,989,000
106,442,521,000
106,581,605,000
106,722,217,000
106,862,828,000
107,000,383,000
184,975,805,000
185,143,594,000
185,381,385,000
185,614,005,000
185,849
186,087
186,325
186,557,410,000
186,792,614,000
137,156,858,000
0
0137,156,858,000186,792,614,000186,557,410,000186,325186,087185,849185,614,005,000185,381,385,000185,143,594,000184,975,805,000107,000,383,000106,862,828,000106,722,217,000106,581,605,000106,442,521,000134,383,989,000153,971,869,000158,838,982,000140,046,471,000148,187,432,000150,117,614,000157,484,855,00062,420,223,00062,340,159,00094,49771,092,564101,895,271,000125,853,720,000199,118,430,000234,280,558,000234,083,764,000236,519,017,000236,407,052,000236,295,251,000236,184,827,000236,075,775,000336,124,477,000335,973,282,000335,823,905,000335,676,340,000335,525,678,000335,375,192,000275,114,804,000215,334,446,000212,44399,80399,76399,71199,671000000000000000000009,96724,913074,16719,5929,98900000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
501,076
0
0
0
347,749
0
0
0
219,970
0
227,641
94,497
62,340
62,420
157,485
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000157,48562,42062,34094,497227,6410219,970000347,749000501,07600000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
13,500
0
0
0
0
0
459
405
381
338
310
225
57
9
1,287
0
0
0
0
14,090
3,250
1,710
3,598
1,993
2,272
383
1,076
530
512
1,028
4,234
5,400
2,573
4,746
2,597
4,688
2,549
4,752
2,597
4,904
2,786
4,964
2,140
4,353
2,226
4,327
1,731
3,396
1,608
2,966
12
12
133
365
489
339
972
666
632
481
481
481
478
478
982
1,216
1,216
1,216
1,216
1,216
1,216
1,216
1,216
1,207
1,204
1,2041,2071,2161,2161,2161,2161,2161,2161,2161,21698247847848148148163266697233948936513312122,9661,6083,3961,7314,3272,2264,3532,1404,9642,7864,9042,5974,7522,5494,6882,5974,7462,5735,4004,2341,0285125301,0763832,2721,9933,5981,7103,25014,09000001,2879572253103383814054590000013,500000000
       Other Current Liabilities 
355
1,452
878
933
544
1,404
1,382
1,914
4,200
422
1,633
2,200
4,541
1,995
2,019
3,962
2,190
2,475
3,743
3,391
313
256
427
449
129
243
433
514
3,800
6,789
5,504
-84,854
-81,487
-63,193
-88,015
-167,171
6,935
6,259
3,200
5,830
4,464
2,870
1,690
1,059
577
900
895
955
3,364
2,382
2,459
3,000
1,096
1,021
1,043
8,334
3,388
3,177
3,107
3,969
3,745
3,355
4,666
2,174
2,252
1,719
-481
-481
-478
-478
-982
-1,216
-1,216
-1,216
-1,216
-1,216
-1,216
-1,216
-1,216
-1,207
0
0-1,207-1,216-1,216-1,216-1,216-1,216-1,216-1,216-1,216-982-478-478-481-4811,7192,2522,1744,6663,3553,7453,9693,1073,1773,3888,3341,0431,0211,0963,0002,4592,3823,3649558959005771,0591,6902,8704,4645,8303,2006,2596,935-167,171-88,015-63,193-81,487-84,8545,5046,7893,8005144332431294494272563133,3913,7432,4752,1903,9622,0191,9954,5412,2001,6334224,2001,9141,3821,4045449338781,452355
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
27,500
41,500
58,500
56,500
72,000
138,500
136,500
141,300
70,000
30,000
0
0
0
0
0
0
0
0
0
0
0
99,700
99,700
99,800
99,800
317,400
330,300
390,100
450,400
450,500
450,700
450,800
451,000
451,100
501,100
501,200
501,300
501,400
347,700
348,100
348,500
313,400
220,000
196,100
227,600
156,800
62,300
62,400
157,500
150,118
148,187
140,046
158,839
153,972
134,384
106,443
106,582
106,722
106,863
107,000
184,976
185,144
185,381
185,614
185,849
5,396
2,998
8,820,361,000
5,053,931,000
4,943,986,000
126,359
126,3594,943,986,0005,053,931,0008,820,361,0002,9985,396185,849185,614185,381185,144184,976107,000106,863106,722106,582106,443134,384153,972158,839140,046148,187150,118157,50062,40062,300156,800227,600196,100220,000313,400348,500348,100347,700501,400501,300501,200501,100451,100451,000450,800450,700450,500450,400390,100330,300317,40099,80099,80099,70099,7000000000000030,00070,000141,300136,500138,50072,00056,50058,50041,50027,5000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148,187
140,046
158,839
153,972
134,384
106,443
0
0
0
0
0
0
0
0
0
186,087
186,325
186,557
186,793
0
0
00186,793186,557186,325186,087000000000106,443134,384153,972158,839140,046148,187000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,848
0
2,390
2,557
0
0
002,5572,39001,848000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000005,67000000000000000000000000000000000000000000000
> Total Stockholder Equity
137,970
136,924
137,407
138,101
139,262
182,430
184,075
186,576
265,905
267,657
269,799
271,478
271,335
269,444
264,207
274,380
257,370
234,440
255,459
246,625
203,367
198,307
204,410
215,805
224,092
238,461
243,170
250,278
314,118
321,759
321,776
305,801
305,102
358,515
358,055
406,897
409,603
526,435
513,343
528,063
526,242
589,109
585,231
567,252
520,813
523,050
515,690
468,559
360,935
303,304
336,639
364,622
385,992
387,751
386,573
382,293
388,419
383,809
373,408
368,267
314,724
317,944
300,829
258,960
247,999
164,739
175,327
190,968
225,427
242,046
243,463
249,645
244,595
231,304
182,793
166,548
138,672
139,839
162,412
160,895
151,309
151,309160,895162,412139,839138,672166,548182,793231,304244,595249,645243,463242,046225,427190,968175,327164,739247,999258,960300,829317,944314,724368,267373,408383,809388,419382,293386,573387,751385,992364,622336,639303,304360,935468,559515,690523,050520,813567,252585,231589,109526,242528,063513,343526,435409,603406,897358,055358,515305,102305,801321,776321,759314,118250,278243,170238,461224,092215,805204,410198,307203,367246,625255,459234,440257,370274,380264,207269,444271,335271,478269,799267,657265,905186,576184,075182,430139,262138,101137,407136,924137,970
   Common Stock
100
100
101
101
102
133
134
135
193
195
195
196
197
198
199
215
216
217
262
263
265
266
267
267
268
269
269
270
319
323
327
327
328
378
378
413
414
525
526
533
534
602
603
604
603
600
600
600
564
515
515
515
515
515
515
515
515
505
494
491
477
477
477
478
484
496
496
496
496
496
496
497
497
497
498
498
498
499
564
580
593
593580564499498498498497497497496496496496496496484478477477477491494505515515515515515515515515564600600600603604603602534533526525414413378378328327327323319270269269268267267266265263262217216215199198197196195195193135134133102101101100100
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-1,366
-2,196
-1,959
-250
697
1,323
2,694
1,827
1,284
2,311
2,819
1,229
-2,417
-8,910
-22,443
-25,758
-63,350
-64,109
-73,490
-114,604
-119,566
-113,109
-101,263
-92,914
-79,575
-76,292
-70,452
-53,210
-42,198
-47,517
-67,548
-68,365
-59,436
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-42,000
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-50,000
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-103,000
-98,000
-106,000
-153,000
-234,000
-266,000
-232,000
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-172,000
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-140,000
-143,000
-146,000
-143,000
-140,000
-157,000
-199,000
-204,000
-294,000
-283,000
-267,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000-267,000-283,000-294,000-204,000-199,000-157,000-140,000-143,000-146,000-143,000-140,000-141,000-177,000-173,000-172,000-177,000-204,000-232,000-266,000-234,000-153,000-106,000-98,000-103,000-63,000-44,000-40,000-36,000-42,000-50,000-36,000-42,000-41,965-65,214-59,436-68,365-67,548-47,517-42,198-53,210-70,452-76,292-79,575-92,914-101,263-113,109-119,566-114,604-73,490-64,109-63,350-25,758-22,443-8,910-2,4171,2292,8192,3111,2841,8272,6941,323697-250-1,959-2,196-1,3660
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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456,971
456,971
456,971
457,806
451,839
457,810
0
0
0
0
0
0
0
0
0
434,860
434,738
434,871
451,032
0
0
00451,032434,871434,738434,860000000000457,810451,839457,806456,971456,971456,971000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
138,190
139,502
139,959
139,410
-515,175
182,618
-2,271,324
263,885
266,179
267,293
268,463
269,910
271,662
273,185
295,752
282,911
297,573
319,306
319,852
318,663
319,017
319,408
319,779
320,176
320,582
321,064
321,654
369,163
366,445
371,846
376,606
376,992
422,387
424,015
452,281
455,463
570,746
570,934
580,847
564,866
631,351
631,517
632,494
626,461
627,595
634,739
641,129
624,552
609,855
617,320
626,341
606,101
605,280
607,856
607,432
553,976
549,805
544,696
543,775
599,971
596,971
613,971
656,806
655,839
751,810
740,810
724,810
452,650
452,687
452,811
452,939
434,462
434,587
432,749
434,860
434,738
434,871
451,032
455,703
458,121
458,121455,703451,032434,871434,738434,860432,749434,587434,462452,939452,811452,687452,650724,810740,810751,810655,839656,806613,971596,971599,971543,775544,696549,805553,976607,432607,856605,280606,101626,341617,320609,855624,552641,129634,739627,595626,461632,494631,517631,351564,866580,847570,934570,746455,463452,281424,015422,387376,992376,606371,846366,445369,163321,654321,064320,582320,176319,779319,408319,017318,663319,852319,306297,573282,911295,752273,185271,662269,910268,463267,293266,179263,885-2,271,324182,618-515,175139,410139,959139,502138,1900



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue34,768
Cost of Revenue-8,566
Gross Profit26,20226,202
 
Operating Income (+$)
Gross Profit26,202
Operating Expense--1,193
Operating Income27,39527,395
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,064,448,000
Selling And Marketing Expenses0
Operating Expense-1,1932,064,448,000
 
Net Interest Income (+$)
Interest Income33,051
Interest Expense-10,826
Other Finance Cost-968
Net Interest Income21,257
 
Pretax Income (+$)
Operating Income27,395
Net Interest Income21,257
Other Non-Operating Income Expenses0
Income Before Tax (EBT)17,23837,552
EBIT - interestExpense = -10,826
17,238
28,064
Interest Expense10,826
Earnings Before Interest and Taxes (EBIT)028,064
Earnings Before Interest and Taxes (EBITDA)27,395
 
After tax Income (+$)
Income Before Tax17,238
Tax Provision-0
Net Income From Continuing Ops1,77317,238
Net Income17,238
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,514
Total Other Income/Expenses Net-10,157-21,257
 

Technical Analysis of Oxford Square Capital Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Oxford Square Capital Corp. The general trend of Oxford Square Capital Corp is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Oxford Square Capital Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Oxford Square Capital Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 3.19 < 3.2709.

The bearish price targets are: 3.01 > 2.9436611842105 > 2.8787384868421.

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Oxford Square Capital Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Oxford Square Capital Corp. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Oxford Square Capital Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Oxford Square Capital Corp. The current macd is 0.02105109.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Oxford Square Capital Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Oxford Square Capital Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Oxford Square Capital Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Oxford Square Capital Corp Daily Moving Average Convergence/Divergence (MACD) ChartOxford Square Capital Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Oxford Square Capital Corp. The current adx is 23.99.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Oxford Square Capital Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Oxford Square Capital Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Oxford Square Capital Corp. The current sar is 3.013.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Oxford Square Capital Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Oxford Square Capital Corp. The current rsi is 64.63. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Oxford Square Capital Corp Daily Relative Strength Index (RSI) ChartOxford Square Capital Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Oxford Square Capital Corp. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Oxford Square Capital Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Oxford Square Capital Corp Daily Stochastic Oscillator ChartOxford Square Capital Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Oxford Square Capital Corp. The current cci is 134.47.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Oxford Square Capital Corp Daily Commodity Channel Index (CCI) ChartOxford Square Capital Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Oxford Square Capital Corp. The current cmo is 37.41.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Oxford Square Capital Corp Daily Chande Momentum Oscillator (CMO) ChartOxford Square Capital Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Oxford Square Capital Corp. The current willr is -11.11111111.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Oxford Square Capital Corp Daily Williams %R ChartOxford Square Capital Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Oxford Square Capital Corp.

Oxford Square Capital Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Oxford Square Capital Corp. The current atr is 0.05090701.

Oxford Square Capital Corp Daily Average True Range (ATR) ChartOxford Square Capital Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Oxford Square Capital Corp. The current obv is -953,093.

Oxford Square Capital Corp Daily On-Balance Volume (OBV) ChartOxford Square Capital Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Oxford Square Capital Corp. The current mfi is 59.03.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Oxford Square Capital Corp Daily Money Flow Index (MFI) ChartOxford Square Capital Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Oxford Square Capital Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Oxford Square Capital Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Oxford Square Capital Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.629
Ma 20Greater thanMa 503.085
Ma 50Greater thanMa 1003.038
Ma 100Greater thanMa 2002.922
OpenGreater thanClose3.170
Total4/5 (80.0%)
Penke

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