Oxford Square Capital Corp
NASDAQ:OXSQ

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Oxford Square Capital Corp
NASDAQ:OXSQ
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Price: 1.89 USD -0.53% Market Closed
Market Cap: $165.4m

P/B

1.1
Current
6%
More Expensive
vs 3-y average of 1.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.1
=
Market Cap
$148m
/
Total Equity
$145.4m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.1
=
Market Cap
$148m
/
Total Equity
$145.4m

Valuation Scenarios

Oxford Square Capital Corp is trading above its 3-year average

If P/B returns to its 3-Year Average (1.1), the stock would be worth $1.79 (5% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-20%
Maximum Upside
+125%
Average Upside
35%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.1 $1.89
0%
3-Year Average 1.1 $1.79
-5%
5-Year Average 0.9 $1.51
-20%
Industry Average 1.6 $2.65
+40%
Country Average 2.5 $4.25
+125%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 81% of companies in the United States of America
Percentile
19th
Based on 10 946 companies
19th percentile
1.1
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Oxford Square Capital Corp
Glance View

Market Cap
165.4m USD
Industry
Financial Services

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.

OXSQ Intrinsic Value
2.92 USD
Undervaluation 35%
Intrinsic Value
Price $1.89
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