Oxford Square Capital Corp
NASDAQ:OXSQ
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1), the stock would be worth $1.75 (9% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.1 | $1.92 |
0%
|
| 3-Year Average | 1 | $1.75 |
-9%
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| 5-Year Average | 0.9 | $1.64 |
-14%
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| Industry Average | 1 | $1.7 |
-11%
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| Country Average | 1.5 | $2.63 |
+37%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Oxford Square Capital Corp
NASDAQ:OXSQ
|
166.1m USD | 1.1 | -8.8 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
165.2B USD | 1.1 | 26.5 | |
| US |
|
Blackstone Inc
NYSE:BX
|
149.2B USD | 3.8 | 49.7 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.3B USD | 0.8 | 89.8 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
93B USD | 0.3 | 41.5 | |
| US |
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Bank of New York Mellon Corp
NYSE:BK
|
92.5B USD | 0 | 17.5 | |
| ZA |
N
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Ninety One Ltd
JSE:NY1
|
82.3B ZAR | -43 | 24.2 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 6.5 | 31.9 | |
| CA |
B
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BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.9B CAD | 6.4 | 31.4 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.3B EUR | 6.1 | 29.8 | |
| US |
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Ameriprise Financial Inc
NYSE:AMP
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42.8B USD | 0.4 | 10.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Oxford Square Capital Corp
Glance View
Oxford Square Capital is a business development company primarily engaged in providing capital to technology-related companies. The company is headquartered in Greenwich, Connecticut and currently employs 0 full-time employees. The company went IPO on 2014-03-05. The Company’s investment objective is to maximize its portfolio’s total return. The company primarily focuses on seeking attractive risk-adjusted total return by investing primarily in corporate debt securities and in collateralized loan obligations (CLO), which are structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that is used to form the basis of a CLO vehicle. The company also invests in publicly traded debt and equity securities. Its portfolio includes its investments in various industries, such as structured finance, business services, software, telecommunication services, diversified insurance, information technology (IT) consulting, utilities, healthcare and plastics manufacturing. Its investment advisor is Oxford Square Management, LLC.
