Oxford Square Ownership
| OXSQ Stock | USD 2.63 0.04 1.50% |
Shares in Circulation | First Issued 2004-03-31 | Previous Quarter 60.7 M | Current Value 64.8 M | Avarage Shares Outstanding 42 M | Quarterly Volatility 17.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Oxford |
Oxford Stock Ownership Analysis
The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oxford Square Capital has Price/Earnings To Growth (PEG) ratio of 1.44. The entity recorded a loss per share of 0.11. The firm last dividend was issued on the 17th of December 2024. Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut. Oxford Square is traded on NASDAQ Exchange in the United States. To find out more about Oxford Square Capital contact Jonathan Cohen at 203 983 5275 or learn more at https://www.oxfordsquarecapital.com.Besides selling stocks to institutional investors, Oxford Square also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Oxford Square's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Oxford Square's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Oxford Square Quarterly Liabilities And Stockholders Equity |
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About 10.0% of Oxford Square Capital are currently held by insiders. Unlike Oxford Square's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Oxford Square's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Oxford Square's insider trades
Oxford Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Oxford Square is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oxford Square Capital backward and forwards among themselves. Oxford Square's institutional investor refers to the entity that pools money to purchase Oxford Square's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lpl Financial Corp | 2024-09-30 | 61.4 K | Silverberg Bernstein Capital Management Llc | 2024-09-30 | 56 K | Ubs Group Ag | 2024-06-30 | 55.6 K | Kingsview Wealth Management, Llc | 2024-06-30 | 55.4 K | Great West Life Assurance Co | 2024-09-30 | 50.5 K | Founders Financial Alliance, Llc | 2024-09-30 | 37.9 K | Royal Bank Of Canada | 2024-06-30 | 37.6 K | Creative Planning Inc | 2024-06-30 | 34.7 K | Northern Trust Corp | 2024-09-30 | 22.7 K | Two Sigma Advisers, Llc | 2024-06-30 | 862.1 K | Two Sigma Investments Llc | 2024-09-30 | 789.5 K |
Oxford Square Capital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oxford Square insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oxford Square's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oxford Square insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Oxford Square Outstanding Bonds
Oxford Square issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oxford Square Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oxford bonds can be classified according to their maturity, which is the date when Oxford Square Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Oxford Square Corporate Filings
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 16th of August 2024 Other Reports | ViewVerify | |
| 12th of July 2024 Other Reports | ViewVerify |
Pair Trading with Oxford Square
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oxford Square position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oxford Square will appreciate offsetting losses from the drop in the long position's value.Moving against Oxford Stock
| 0.53 | DHIL | Diamond Hill Investment | PairCorr |
| 0.39 | BEN | Franklin Resources | PairCorr |
| 0.37 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.34 | AX | Axos Financial | PairCorr |
| 0.33 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to Oxford Square could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Square when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oxford Square - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oxford Square Capital to buy it.
The correlation of Oxford Square is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Square moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Square Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oxford Square can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Oxford Stock Analysis
When running Oxford Square's price analysis, check to measure Oxford Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oxford Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.