Oxford Square Capital Corp. (OXSQ)

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Oxford Square Capital Corp. (OXSQ) is down 17.8% since the beginning of the year. At $1 per share, OXSQ is trading 47.1% below its 52-week high of $2. Investors who bought $1,000 worth of OXSQ shares 5 years ago would now be looking at an investment worth $549.

Oxford Square Capital Corp. (OXSQ) has returned -17.82% so far this year and -26.53% over the past 12 months.

Based on dividend-adjusted daily data since Mar 21, 2018, OXSQ's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, an investment would double in approximately 25.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +26.0%, while the worst month was Mar 2020 at -50.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OXSQ closed higher 46% of trading days. The best single day was Mar 26, 2020 with a return of +19.4%, while the worst single day was Mar 12, 2020 at -30.6%.

Oxford Square Capital Corp. has an annualized alpha of -7.58%, beta of 0.74, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 21, 2018.

• This stock participated in 94.88% of S&P 500 Index downside but only 36.64% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OXSQ ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Oxford Square Capital Corp. provided a 32.81% dividend yield over the last twelve months, with an annual payout of $0.42 per share.

The table displays the monthly dividend distributions for Oxford Square Capital Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Oxford Square Capital Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oxford Square Capital Corp. was 67.11%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Oxford Square Capital Corp. drawdown is 46.59%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Oxford Square Capital Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Oxford Square Capital Corp. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.