Oxford Square Capital Corp. (OXSQ)
Company Info
Highlights
$176.52M
-$0.11
-$6.90M
-$11.25M
-$24.61T
$2.48 - $2.99
$4.75
0.86%
1.11
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oxford Square Capital Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oxford Square Capital Corp. had a return of 0.56% year-to-date (YTD) and 0.21% in the last 12 months.
OXSQ
0.56%
-4.75%
-9.18%
0.21%
-0.65%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of OXSQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.89% | 2.46% | 3.72% | 2.70% | -2.98% | -3.74% | 3.89% | -1.51% | -2.58% | 4.41% | -6.36% | 0.56% | |
| 2023 | 17.84% | -2.90% | -8.71% | -1.43% | -7.38% | -4.80% | 16.44% | 2.73% | 2.18% | -2.89% | 1.89% | -0.53% | 9.19% |
| 2022 | 2.04% | 1.33% | 1.86% | -5.39% | 3.96% | -9.31% | 4.28% | 1.69% | -19.83% | -0.18% | 7.26% | 0.15% | -14.37% |
| 2021 | 16.85% | 9.17% | 22.46% | 7.42% | 0.33% | 0.28% | -4.00% | -5.07% | -7.43% | 5.81% | -2.04% | -0.36% | 47.13% |
| 2020 | 10.61% | -11.32% | -50.05% | 6.90% | 14.55% | -4.04% | 0.14% | -2.39% | -6.23% | 2.58% | 26.01% | -0.81% | -32.34% |
| 2019 | 5.10% | 1.47% | -2.89% | 0.30% | -1.77% | 3.13% | 5.75% | -7.09% | 2.23% | -17.05% | 4.03% | 4.91% | -4.31% |
| 2018 | 1.16% | 0.33% | 16.48% | -0.53% | 2.90% | 3.52% | -0.47% | -11.80% | 7.65% | -1.32% | 16.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OXSQ is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oxford Square Capital Corp. (OXSQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oxford Square Capital Corp. provided a 16.80% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.54 | $0.42 | $0.42 | $0.61 | $0.80 | $0.60 |
Dividend yield | 16.80% | 18.88% | 13.46% | 10.29% | 20.07% | 14.76% | 9.27% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.16 | $0.04 | $0.04 | $0.04 | $0.54 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 |
| 2020 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.61 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 |
| 2018 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.60 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 22.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.11% | Feb 25, 2019 | 272 | Mar 23, 2020 | — | — | — |
| -16.7% | Sep 13, 2018 | 71 | Dec 24, 2018 | 40 | Feb 22, 2019 | 111 |
| -6.71% | Jul 27, 2018 | 5 | Aug 2, 2018 | 28 | Sep 12, 2018 | 33 |
| -5.11% | Apr 6, 2018 | 15 | Apr 26, 2018 | 3 | May 1, 2018 | 18 |
| -4.29% | Jun 15, 2018 | 7 | Jun 25, 2018 | 5 | Jul 2, 2018 | 12 |
Volatility
Volatility Chart
The current Oxford Square Capital Corp. volatility is 6.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oxford Square Capital Corp..
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Income Statement
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