The stock of Oxford Square Capital Corp (OXSQ) has gone down by -0.46% for the week, with a -7.91% drop in the past month and a -16.75% drop in the past quarter. The volatility ratio for the week is 0.74%, and the volatility levels for the past 30 days are 0.91% for OXSQ. The simple moving average for the past 20 days is -3.50% for OXSQ’s stock, with a -13.38% simple moving average for the past 200 days.
Is It Worth Investing in Oxford Square Capital Corp (NASDAQ: OXSQ) Right Now?
The 36-month beta value for OXSQ is at 0.66. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for OXSQ is 64.84M, and currently, shorts hold a 2.73% of that float. The average trading volume for OXSQ on May 30, 2025 was 511.46K shares.
OXSQ) stock’s latest price update
Oxford Square Capital Corp (NASDAQ: OXSQ)’s stock price has gone rise by 0.39 in comparison to its previous close of 2.33, however, the company has experienced a -0.46% decrease in its stock price over the last five trading days. zacks.com reported 2025-05-26 that The heavy selling pressure might have exhausted for Oxford Square Capital (OXSQ) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
OXSQ Trading at -5.82% from the 50-Day Moving Average
After a stumble in the market that brought OXSQ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.27% of loss for the given period.
Volatility was left at 0.91%, however, over the last 30 days, the volatility rate increased by 0.74%, as shares sank -8.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.19% lower at present.
During the last 5 trading sessions, OXSQ fell by -0.64%, which changed the moving average for the period of 200-days by -22.68% in comparison to the 20-day moving average, which settled at $2.42. In addition, Oxford Square Capital Corp saw -4.13% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for OXSQ
Current profitability levels for the company are sitting at:
- 0.61 for the present operating margin
- 0.96 for the gross margin
The net margin for Oxford Square Capital Corp stands at -0.02. The total capital return value is set at 0.05.
Based on Oxford Square Capital Corp (OXSQ), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 0.83. The interest coverage ratio of the stock is 2.5.
Currently, EBITDA for the company is 13.73 million with net debt to EBITDA at 7.41. When we switch over and look at the enterprise to sales, we see a ratio of 10.5. The receivables turnover for the company is 6.0for trailing twelve months and the total asset turnover is 0.08.
Conclusion
In conclusion, Oxford Square Capital Corp (OXSQ) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
