Risk factor
Considerable default risk
Profitability factor
Excellent dividends
In Guru Portfolios
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Portfolio Weight (%)
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Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
About
Oxford Square Capital Corp. operates as a business development company (BDC) and a closed-end, non-diversified management investment vehicle, functioning as a private equity and mezzanine firm. The company allocates capital to both publicly traded and privately held enterprises. Its investment portfolio predominantly features debt and/or equity securities, encompassing secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock, and syndicated bank loans. Oxford Square Capital Corp. largely targets technology-focused businesses spanning diverse sectors. These include computer software, internet, information technology infrastructure and services, media, telecommunications and equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems. The firm specifically seeks out companies with annual revenues below $200 million and a market capitalization or enterprise value less than $300 million. Each transaction typically involves an investment ranging from $5 million to $30 million. The company aims to exit its investments within a seven-year period. Furthermore, it provides investment advisory services to TICC. Established in 2003, Oxford Square Capital Corp., previously known as TICC Capital Corp., maintains its headquarters in Greenwich, Connecticut.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITD.
Target Price
The average target price of OXSQ is 1.75 and suggests 12.9% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendatio