22T Stock Chart & Stats
€1.48
€0.08(3.28%)
At close: 4:00 PM EST
€1.48
€0.08(3.28%)
Day’s Range― - ―
52-Week Range€1.01 - €2.07
Previous CloseN/A
Volume11.96K
Average Volume (3M)1.07K
Market Cap
€134.37M
Enterprise Value€267.20
Total Cash (Recent Filing)€40.92M
Total Debt (Recent Filing)€151.87M
Price to Earnings (P/E)―
Beta-0.12
Next Earnings
Jul 28, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.43
Shares Outstanding105,058,240
10 Day Avg. Volume391
30 Day Avg. Volume1,072
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.93
Price to Sales (P/S)-26.88
P/FCF Ratio7.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.15
Revenue Forecast (FY)€30.10M
Bulls Say, Bears Say
Bulls Say
Stable Investment-income Business ModelOxford Square's core BDC model generates contractual interest income from senior and subordinated loans plus CLO distributions. This creates a durable, yield-oriented revenue base that can produce recurring cash flow over time, especially when portfolio credit holds and floating rates support interest income.
ATM Equity Program Boosts Funding FlexibilityThe amended at-the-market equity program formalizes an ongoing, compliant mechanism to raise equity capital. This structural funding option reduces liquidity strain, supports balance-sheet management, and gives management a durable tool to cover investments, redemptions, or NAV shortfalls without one-off financing.
Moderate Leverage And Positive Equity BaseLeverage at roughly 1.2x is meaningful but within typical BDC ranges, offering capacity to earn interest spread while preserving solvency. Positive equity provides a capital buffer to absorb losses and support operations, giving the company structural ability to deploy capital if credit conditions stabilize.
Bears Say
Massively Negative Trailing Cash FlowThe sharp deterioration to massively negative TTM operating and free cash flow is a structural concern: persistent weak cash generation undermines the BDC's ability to cover distributions, service debt, and fund new investments without dilutive capital raises, elevating funding and operational risk over several months.
Material Realized Losses Driving NAV DeclineSignificant realized losses and a pronounced NAV decline directly erode shareholder capital and reduce the cushion beneath leverage. This structural impairment tightens future deployment flexibility, pressures regulatory leverage metrics, and makes sustaining distributions and future capital access more difficult absent turnaround.
Earnings Volatility And Recent Swing To LossesA marked swing from prior profitability to sizable losses indicates volatile investment returns and credit sensitivity. Persistent earnings instability complicates forecasting cash available for dividends and reinvestment, increasing the likelihood of corrective actions (dividend cuts or capital raises) over the medium term.
Oxford Square Capital News
22T FAQ
What was Oxford Square Capital’s price range in the past 12 months?
Oxford Square Capital lowest stock price was €1.00 and its highest was €2.07 in the past 12 months.
What is Oxford Square Capital’s market cap?
Oxford Square Capital’s market cap is €134.37M.
When is Oxford Square Capital’s upcoming earnings report date?
Oxford Square Capital’s upcoming earnings report date is Jul 28, 2026 which is in 7 days.
How were Oxford Square Capital’s earnings last quarter?
Oxford Square Capital released its earnings results on Apr 29, 2026. The company reported €0.044 earnings per share for the quarter, missing the consensus estimate of €0.053 by -€0.009.
Is Oxford Square Capital overvalued?
According to Wall Street analysts Oxford Square Capital’s price is currently Overvalued.
Does Oxford Square Capital pay dividends?
Oxford Square Capital does not currently pay dividends.
What is Oxford Square Capital’s EPS estimate?
Oxford Square Capital’s EPS estimate is 0.04.
How many shares outstanding does Oxford Square Capital have?
Oxford Square Capital has 105,058,240 shares outstanding.
What happened to Oxford Square Capital’s price movement after its last earnings report?
Oxford Square Capital reported an EPS of €0.044 in its last earnings report, missing expectations of €0.053. Following the earnings report the stock price went down -7.733%.
Which hedge fund is a major shareholder of Oxford Square Capital?
Currently, no hedge funds are holding shares in DE:22T
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Oxford Square Capital Stock Smart Score
Neutral
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Blogger Sentiment
Bearish
DE:22T Sentiment 70%
Sector Average 63%
Sector Average 63%
Insider Transactions
Bought Shares
Worth €290.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.95%
12-Months-Change
Fundamentals
Return on Equity
30.48%
Trailing 12-Months
Asset Growth
-2.32%
Trailing 12-Months
Company Description
Oxford Square Capital
Oxford Square Capital Corp. functions as a business development company (BDC) and a non-diversified, closed-end investment management entity, specializing in private equity and mezzanine financing. The firm's investment scope includes both publicly traded and private companies. It allocates capital across a variety of financial instruments, such as secured and unsecured senior debt, various types of subordinated debt, preferred and common stock, and syndicated bank loans. Oxford Square Capital Corp. primarily directs its investments towards technology-focused enterprises. These include companies operating in sectors like computer software, internet services, IT infrastructure and support, media, telecommunications and related equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems. The company concentrates on businesses with annual revenues under $200 million and a market capitalization or enterprise value of less than $300 million. Individual investments typically fall between $5 million and $30 million, with a strategic goal to exit these positions within seven years. Furthermore, Oxford Square Capital Corp. serves as the investment adviser for TICC. Originally founded in 2003 as TICC Capital Corp., the firm later adopted the name Oxford Square Capital Corp. and is headquartered in Greenwich, Connecticut.