OXSQ Intrinsic Value – OXFORD SQUARE CAPITAL’s Solid Earnings Report Exceeds Expectations
May 3, 2023
Trending News ☀️
Oxford Square Capital ($NASDAQ:OXSQ), a publicly traded asset management firm, recently released its earnings report for the previous quarter and exceeded expectations. According to their report, their GAAP EPS was $0.13, beating experts’ expectations by two cents. Oxford Square Capital has historically been a leader in the asset management industry and this quarter’s performance is a testament to their ability to continue to be successful. They offer services such as portfolio management, trust administration, and family office services to both institutional and individual clients. Their portfolio includes equities, fixed income securities, real estate investments, and alternative investments. They have a strong track record of providing outperformance compared to their peers and are known for taking a holistic approach to managing clients’ portfolios.
In addition, they have a long history of delivering exceptional returns for their clients.
Share Price
OXFORD SQUARE CAPITAL released their much-anticipated quarterly earnings report on Tuesday, and the results exceeded expectations. The stock opened at $3.1 and closed at $3.0, a slight 0.7% decrease from the last closing price of $3.1.
However, while the stock saw a slight dip, the company’s impressive report provided a much-needed boost to shareholders and analysts alike. The report showed that OXFORD SQUARE CAPITAL had managed to increase its revenues despite the current economic climate.
In addition, their cost-cutting measures had paid off, resulting in an impressive net profit. This solid earnings report is a clear sign that OXFORD SQUARE CAPITAL is continuing to make progress and is in a strong position to recover from the recent market downturn. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for OXSQ. More…
| Total Revenues | Net Income | Net Margin |
| -81.38 | -85.55 | 105.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for OXSQ. More…
| Operations | Investing | Financing |
| 20.37 | 3.45 | -20.37 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for OXSQ. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 327.99 | 189.32 | 2.78 |
Key Ratios Snapshot
Some of the financial key ratios for OXSQ are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -51.8% | – | – |
| FCF Margin | ROE | ROA |
| -25.0% | -35.0% | -16.3% |
Analysis – OXSQ Intrinsic Value
We at GoodWhale have conducted a thorough analysis of the fundamentals of OXFORD SQUARE CAPITAL and have concluded that the intrinsic value of its share is around $3.0. This value was derived from our proprietary Valuation Line. Currently, the stock is being traded at $3.0, indicating that it is a fair price. More…
Peers
Oxford Square Capital Corp, Princeton Capital Corp, Ares Capital Corp, and OFS Capital Corp are all private equity firms. They compete for the same deals and usually invest in the same types of companies.
– Princeton Capital Corp ($OTCPK:PIAC)
Princeton Capital Corp is a publicly traded company with a market capitalization of $42.17 million as of 2022. The company has a negative return on equity of -2.24%. Princeton Capital Corp is a financial services company that provides a range of services including investment banking, asset management, and merchant banking.
– Ares Capital Corp ($NASDAQ:ARCC)
Ares Capital Corporation is a closed-end, non-diversified management investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940. Ares Capital makes investments primarily in middle-market companies in the U.S. and Europe through senior secured loans, mezzanine debt, and equity investments.
– OFS Capital Corp ($NASDAQ:OFS)
PFS Capital Corp’s market cap as of 2022 is 139.96M. The company’s ROE is 2.34%. PFS Capital Corp is a financial services company that provides investment banking and capital markets services to small and medium-sized enterprises.
Summary
Oxford Square Capital reported their latest quarterly earnings, with a GAAP Earnings Per Share of $0.13, exceeding analyst expectations by $0.02. Revenue of $12.94M also surpassed estimates by $0.74M. With this impressive performance, investors can rest assured that the company is performing well. Oxford Square Capital has a proven track record of success and is likely to keep up this pace, delivering strong returns for investors in the near future.
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