OXSQ Oxford Square Capital Corp. - Closed End Fund
$1,42
Harga · Agu 19, 2026
Fundamental per Mei 1, 2026
Rentang 52M
$1–$2
30% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
$2
+23% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
OXSQ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.42
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $2
OXSQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OXSQ
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OXSQ
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OXSQ
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OXSQ
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OXSQ
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Juli 2026 | $0,0350 |
| 16 Juni 2026 | $0,0350 |
| 15 Mei 2026 | $0,0350 |
| 16 April 2026 | $0,0350 |
| 17 Maret 2026 | $0,0350 |
| 13 Feb. 2026 | $0,0350 |
| 16 Jan. 2026 | $0,0350 |
| 17 Des. 2025 | $0,0350 |
| 14 Nov. 2025 | $0,0350 |
| 17 Okt. 2025 | $0,0350 |
| 16 Sep. 2025 | $0,0350 |
| 15 Agu 2025 | $0,0350 |
| 17 Juli 2025 | $0,0350 |
| 16 Juni 2025 | $0,0350 |
| 16 Mei 2025 | $0,0350 |
| 16 April 2025 | $0,0350 |
| 17 Maret 2025 | $0,0350 |
| 14 Feb. 2025 | $0,0350 |
| 17 Jan. 2025 | $0,0350 |
| 17 Des. 2024 | $0,0350 |
OXSQ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Target Harga 12 Bulan
1 analis · 2026-08-16
Rendah
$1.75
Tinggi
$1.75
Target median
$1.75
+23,2%
Target rata-rata
$1.75
+23,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.05 | $0.06 | -0.01% |
| 31 Maret 2026 | $0.05 | $0.06 | -0.01% |
| 31 Des. 2025 | $0.07 | $0.07 | -0.00% |
| 30 Sep. 2025 | $0.07 | $0.07 | -0.00% |
| 30 Juni 2025 | $0.08 | $0.08 | -0.00% |
| 31 Maret 2025 | $0.09 | $0.11 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OXSQ | — | — | — | — | — | — |
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| SPMC | — | — | — | — | — | — |
| BANX | — | — | — | — | — | — |
| WHG | — | 21.8 | 3.2% | 7.2% | 5.7% | — |
| EARN | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | Q1 2026 |
|---|---|---|
| SG&A Expense | $312.7K | |
| Operating Expenses | $5M | |
| Interest Expense | $3M | |
| Interest Income | $24M | |
| Net Income | $-26M | |
| EPS (Basic) | $0.05 | |
| EPS (Diluted) | $0.05 | |
| Shares (Basic) | 88,278,112 | |
| Shares (Diluted) | 88,278,112 |
Neraca 8
| Metrik | Tren | Q1 2026 |
|---|---|---|
| Cash & Equivalents | $41M | |
| Total Assets | $279M | |
| Total Liabilities | $156M | |
| Common Stock | $934.5K | |
| Retained Earnings | $-413M | |
| Stockholders' Equity | $123M | |
| Liabilities + Equity | $279M | |
| Shares Outstanding | 93,449,336 |
Arus Kas 5
| Metrik | Tren | Q1 2026 |
|---|---|---|
| Operating Cash Flow | $-14M | |
| Stock Issued | $12M | |
| Net Stock Activity | $12M | |
| Dividends Paid | $9M | |
| Financing Cash Flow | $3M |
Profitabilitas 2
| Metrik | Tren | Q1 2026 |
|---|---|---|
| ROA | -9.0% | |
| ROE | -18.8% |
Valuasi (TTM) 10
| Metrik | Tren | Q1 2026 |
|---|---|---|
| Revenue TTM | $22M | |
| Net Income TTM | $-31M | |
| Market Cap | $165M | |
| P/E | 6.1 | |
| P/S | 7.6 | |
| P/B | 1.3 | |
| P / Tangible Book | 1.3 | |
| P / Cash Flow | -11.5 | |
| Earnings Yield | 16.4% | |
| Payout Ratio | -34.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 54 pengaju · $3.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (+1 vs Kuartal sebelumnya) | 8 (-5 vs Kuartal sebelumnya) | 12 (-3 vs Kuartal sebelumnya) | 8 (-3 vs Kuartal sebelumnya) | -323K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Legal & General Group Plc | $960.852 | 725.171 | 24,81% | Saham |
| TWO SIGMA ADVISERS, LP | $563.047 | 319.913 | 14,54% | Saham |
| BlackRock, Inc. | $382.849 | 290.037 | 9,89% | Saham |
| Virtus Investment Advisers, LLC | $315.904 | 239.321 | 8,16% | Saham |
| BRIAN LOW FINANCIAL GROUP, LLC | $166.320 | 126.000 | 4,29% | Saham |
| Strategic Wealth Partners, Ltd. | $166.320 | 126.000 | 4,29% | Saham |
| Silverberg Bernstein Capital Management LLC | $140.857 | 106.710 | 3,64% | Saham |
| Kingsview Wealth Management, LLC | $115.802 | 65.425 | 2,99% | Saham |
| McIlrath & Eck, LLC | $115.714 | 65.375 | 2,99% | Saham |
| Founders Financial Alliance, LLC | $112.022 | 84.865 | 2,89% | Saham |
| TWO SIGMA INVESTMENTS, LP | $90.739 | 68.742 | 2,34% | Saham |
| LPL Financial LLC | $76.615 | 58.042 | 1,98% | Saham |
| Ethos Financial Group, LLC | $51.172 | 38.767 | 1,32% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $49.460 | 37.470 | 1,28% | Saham |
| MORGAN STANLEY | $47.784 | 36.200 | 1,23% | Saham |
| CITADEL ADVISORS LLC | $41.448 | 31.400 | 1,07% | Opsi beli |
| TWO SIGMA SECURITIES, LLC | $41.257 | 31.255 | 1,07% | Saham |
| Parkside Financial Bank & Trust | $39.241 | 22.170 | 1,01% | Saham |
| BostonPremier Wealth LLC | $34.354 | 26.026 | 0,89% | Saham |
| First Affirmative Financial Network | $33.700 | 19.040 | 0,87% | Saham |
| Cetera Investment Advisers | $30.027 | 22.748 | 0,78% | Saham |
| Sigma Planning Corp | $28.881 | 21.879 | 0,75% | Saham |
| StoneX Group Inc. | $26.699 | 19.604 | 0,69% | Saham |
| LeClair Wealth Partners LLC | $23.921 | 18.122 | 0,62% | Saham |
| United Bank | $20.354 | 15.420 | 0,53% | Saham |
| Reliant Investment Partners, LLC | $17.770 | 13.462 | 0,46% | Saham |
| Acorn Wealth Advisors, LLC | $16.490 | 12.492 | 0,43% | Saham |
| KENNEDY INVESTMENT GROUP, INC. | $16.489 | 12.492 | 0,43% | Saham |
| ROYAL BANK OF CANADA | $16.000 | 11.800 | 0,41% | Saham |
| CWA Asset Management Group, LLC | $15.441 | 11.698 | 0,40% | Saham |
| National Wealth Management Group, LLC | $15.291 | 11.584 | 0,39% | Saham |
| ALERUS FINANCIAL NA | $13.200 | 10.000 | 0,34% | Saham |
| Arkadios Wealth Advisors | $13.200 | 10.000 | 0,34% | Saham |
| LifeSteps Financial, Inc. | $13.200 | 10.000 | 0,34% | Saham |
| CIBC Private Wealth Group LLC | $12.720 | 8.000 | 0,33% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $11.950 | 9.053 | 0,31% | Saham |
| UBS Group AG | $8.667 | 6.566 | 0,22% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.085 | 5.367 | 0,18% | Saham |
| Triumph Capital Management | $4.752 | 3.600 | 0,12% | Saham |
| Ameritas Advisory Services, LLC | $3.199 | 2.424 | 0,08% | Saham |
| SIMPLEX TRADING, LLC | $2.580 | 1.955 | 0,07% | Saham |
| Integrated Wealth Concepts LLC | $1.925 | 1.458 | 0,05% | Saham |
| Arax Advisory Partners | $1.885 | 1.428 | 0,05% | Saham |
| HARBOUR INVESTMENTS, INC. | $1.589 | 1.204 | 0,04% | Saham |
| CoreCap Advisors, LLC | $1.374 | 1.041 | 0,04% | Saham |
| OSAIC HOLDINGS, INC. | $799 | 605 | 0,02% | Saham |
| Community Financial Services Group, LLC | $680 | 515 | 0,02% | Saham |
| JPMORGAN CHASE & CO | $652 | 490 | 0,02% | Saham |
| HRT FINANCIAL LP | $297 | 225.337 | 0,01% | Saham |
| CANADA LIFE ASSURANCE Co | $130 | 99.101 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $53 | 40 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $14 | 10.863 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $8 | 6 | 0,00% | Saham |
| RE Dickinson Investment Advisors, LLC | $0 | 5 | 0,00% | Saham |
Orang dalam perusahaan 11 orang dalam · 5 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jonathan H Cohen | Chief Executive Officer | 20 Mei 2026 P | 2.417.193 | 1 | 0 | $166.410 |
| Bruce L. Rubin | CFO, CS and Treasurer | 14 Juni 2023 X | 10.949 | 0 | 0 | $0 |
| Patrick Conroy | CFO, CCO and Secretary | 21 Des. 2011 P | 54.985 | 0 | 0 | $0 |
| Saul B Rosenthal | President and COO | 20 Mei 2026 P | 2.201.479 | 1 | 0 | $166.408 |
| Lee D Stern | Executive Vice President | 25 Jan. 2005 X | 4.659 | 0 | 0 | $0 |
| Steven P Novak | Direktur | 14 Juni 2023 X | 20.001 | 0 | 0 | $0 |
| ROYCE CHARLES M | Direktur | 14 Juni 2023 X | 392.285 | 0 | 0 | $0 |
| George Stelljes III | Direktur | 15 Maret 2017 P | 22.000 | 0 | 0 | $0 |
| OBRIEN G PETER | Direktur | 8 Des. 2014 G | 66.510 | 0 | 0 | $0 |
| Tonia L Pankopf | Direktur | 13 Juni 2008 X | 5.649 | 0 | 0 | $0 |
| Richard W Neu | — | 12 Des. 2016 P | 50.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Jonathan H. Cohen, Saul B. Rosenthal, Charles M. Royce ×2 pengajuan | 6 Maret 2018 | — | Pengajuan awal | — | SEC |
| Raging Capital Fund, LP, Raging Capital Fund (QP), LP, Raging Capital Management, LLC, William C. Martin ×6 pengajuan | 23 Agu 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 8 Nov. 2007 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1,05% | 181.231 NS | 30 April 2026 | N-PORT |