MENU
+Compare
OXSQ
Stock ticker: NASDAQ
AS OF
Apr 25 closing price
Price
$2.55
Change
+$0.11 (+4.51%)
Capitalization
189.16M

OXSQ Oxford Square Capital Corp Forecast, Technical & Fundamental Analysis

Oxford Square Capital Corp is a closed-end, non-diversified management investment company with a focus is to seek an attractive risk-adjusted total return by investing in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities... Show more

OXSQ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for OXSQ with price predictions
Apr 25, 2025

OXSQ's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for OXSQ turned positive on April 14, 2025. Looking at past instances where OXSQ's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where OXSQ's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on OXSQ as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OXSQ advanced for three days, in of 266 cases, the price rose further within the following month. The odds of a continued upward trend are .

OXSQ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where OXSQ's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 10-day moving average for OXSQ crossed bearishly below the 50-day moving average on March 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for OXSQ moved below the 200-day moving average on April 25, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OXSQ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for OXSQ entered a downward trend on April 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.234) is normal, around the industry mean (2.779). P/E Ratio (9.781) is within average values for comparable stocks, (27.202). OXSQ's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.134) settles around the average of (0.071) among similar stocks. P/S Ratio (7.479) is also within normal values, averaging (11.704).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. OXSQ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

View a ticker or compare two or three
OXSQ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

OXSQ is expected to report earnings to fall 11.11% to 7 cents per share on July 29

Oxford Square Capital Corp OXSQ Stock Earnings Reports
Q2'25
Est.
$0.08
Q1'25
Beat
by $0.01
Q4'24
Est.
$0.08
Q3'24
Missed
by $0.02
Q2'24
Est.
$0.13
The last earnings report on April 25 showed earnings per share of 9 cents, beating the estimate of 7 cents. With 544.62K shares outstanding, the current market capitalization sits at 189.16M.
A.I.Advisor
published Dividends

OXSQ is expected to pay dividends on April 30, 2025

Oxford Square Capital Corp OXSQ Stock Dividends
A dividend of $0.04 per share will be paid with a record date of April 30, 2025, and an ex-dividend date of April 16, 2025. The last dividend of $0.04 was paid on March 31. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
8 Sound Shore Drive
Phone
+1 203 983-5275
Employees
N/A
Web
https://www.oxfordsquarecapital.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NQVAX51.90N/A
N/A
Nuveen Multi Cap Value A
ABRUX13.27N/A
N/A
DSS AmericaFirstMonthlyRisk-OnRisk-Off U
RGGCX22.08N/A
N/A
Victory RS Global C
FESIX4.98N/A
N/A
Fidelity SAI Real Estate Index
HQIFX19.73N/A
N/A
Hartford Equity Income F

OXSQ and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OXSQ has been loosely correlated with PFLT. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if OXSQ jumps, then PFLT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OXSQ
1D Price
Change %
OXSQ100%
+4.51%
PFLT - OXSQ
51%
Loosely correlated
+1.81%
FDUS - OXSQ
50%
Loosely correlated
+1.21%
BBDC - OXSQ
48%
Loosely correlated
+0.34%
SCM - OXSQ
48%
Loosely correlated
+0.76%
CSWC - OXSQ
47%
Loosely correlated
+1.40%
More