Oxford Square Capital (NASDAQ:OXSQ – Get Free Report) is one of 341 public companies in the “Financial Services” industry, but how does it weigh in compared to its peers? We will compare Oxford Square Capital to related companies based on the strength of its profitability, analyst recommendations, valuation, risk, earnings, dividends and institutional ownership.
Earnings & Valuation
This table compares Oxford Square Capital and its peers gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Oxford Square Capital | $40.34 million | -$18.73 million | -2.16 |
| Oxford Square Capital Competitors | $6.32 billion | $1.09 billion | 9.15 |
Oxford Square Capital’s peers have higher revenue and earnings than Oxford Square Capital. Oxford Square Capital is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Risk & Volatility
Oxford Square Capital has a beta of 0.35, indicating that its share price is 65% less volatile than the S&P 500. Comparatively, Oxford Square Capital’s peers have a beta of 2.51, indicating that their average share price is 151% more volatile than the S&P 500.
Dividends
Oxford Square Capital pays an annual dividend of $0.42 per share and has a dividend yield of 47.4%. Oxford Square Capital pays out -102.4% of its earnings in the form of a dividend. As a group, “Financial Services” companies pay a dividend yield of 4.1% and pay out -88.6% of their earnings in the form of a dividend. Oxford Square Capital is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.
Analyst Recommendations
This is a breakdown of current ratings and target prices for Oxford Square Capital and its peers, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Oxford Square Capital | 1 | 0 | 0 | 0 | 1.00 |
| Oxford Square Capital Competitors | 1974 | 6900 | 11646 | 443 | 2.50 |
As a group, “Financial Services” companies have a potential downside of 7.82%. Given Oxford Square Capital’s peers stronger consensus rating and higher probable upside, analysts plainly believe Oxford Square Capital has less favorable growth aspects than its peers.
Profitability
This table compares Oxford Square Capital and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Oxford Square Capital | -85.01% | 14.59% | 6.72% |
| Oxford Square Capital Competitors | -412.95% | -40.67% | -5.97% |
Institutional and Insider Ownership
6.4% of Oxford Square Capital shares are held by institutional investors. Comparatively, 43.0% of shares of all “Financial Services” companies are held by institutional investors. 6.5% of Oxford Square Capital shares are held by insiders. Comparatively, 21.9% of shares of all “Financial Services” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Summary
Oxford Square Capital peers beat Oxford Square Capital on 10 of the 15 factors compared.
About Oxford Square Capital
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.
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