|
Oxford Square Capital Corp. (OXSQ): Marketing Mix [Jan-2025 Updated] |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Oxford Square Capital Corp. (OXSQ) Bundle
Dive into the world of Oxford Square Capital Corp. (OXSQ), a dynamic Business Development Company that's reshaping middle-market investment strategies in 2024. This innovative financial powerhouse transforms capital allocation by strategically navigating debt and equity investments, offering investors a unique opportunity to tap into a diversified portfolio designed for income generation and potential growth. Whether you're a seasoned investor or curious about financial markets, OXSQ's comprehensive approach to investment management promises insights into how modern financial firms create value in today's complex economic landscape.
Oxford Square Capital Corp. (OXSQ) - Marketing Mix: Product
Business Development Company Overview
Oxford Square Capital Corp. is a Business Development Company (BDC) registered under the Investment Company Act of 1940. As of Q4 2023, the company manages a total investment portfolio valued at $231.4 million.
Investment Portfolio Composition
| Investment Type | Percentage | Total Value |
|---|---|---|
| Debt Securities | 68% | $157.4 million |
| Equity Securities | 32% | $74.0 million |
Investment Product Characteristics
- Focuses on middle-market companies with annual revenues between $10 million and $250 million
- Targets companies across various industries including technology, healthcare, and manufacturing
- Provides flexible financing solutions including senior secured loans, subordinated debt, and equity investments
Financial Performance Metrics
| Metric | 2023 Value |
|---|---|
| Net Investment Income | $14.2 million |
| Dividend Yield | 12.5% |
| Total Investment Return | 8.7% |
Investment Strategy
Investment Selection Criteria:
- Companies with proven business models
- Strong management teams
- Potential for consistent cash flow generation
- Opportunities for capital appreciation
Portfolio Diversification
As of December 31, 2023, OXSQ maintains investments across 27 different portfolio companies with no single investment representing more than 10% of total portfolio value.
Oxford Square Capital Corp. (OXSQ) - Marketing Mix: Place
Geographic Market Presence
United States Financial Markets
| Market Location | Details |
|---|---|
| Primary Market | United States |
| Stock Exchange | NASDAQ |
| Ticker Symbol | OXSQ |
Corporate Headquarters
Located in Boston, Massachusetts
Distribution Channels
- Public market listings
- Institutional investment platforms
- Retail brokerage channels
Investor Access Points
| Access Method | Availability |
|---|---|
| Online Brokerage Platforms | Widely Available |
| Direct Trading | NASDAQ |
| Financial Advisory Channels | Comprehensive |
Investment Accessibility
Serves both institutional and retail investors through multiple financial investment channels
Oxford Square Capital Corp. (OXSQ) - Marketing Mix: Promotion
Quarterly Financial Reports and Earnings Presentations
As of Q4 2023, OXSQ publishes detailed quarterly financial reports with the following key metrics:
| Reporting Period | Net Investment Income | Total Investment Portfolio |
|---|---|---|
| Q4 2023 | $7.2 million | $343.6 million |
Investor Relations Website
OXSQ maintains a comprehensive investor relations website with the following features:
- Downloadable SEC filings
- Historical financial performance data
- Investor presentation archives
- Contact information for investor relations team
Financial Conferences and Investor Communication
OXSQ participates in key financial conferences:
| Conference Name | Date | Participation Type |
|---|---|---|
| Ladenburg Thalmann Virtual Conference | January 2024 | Virtual Presentation |
| Oppenheimer Financial Services Conference | March 2024 | Investor Presentation |
Financial Disclosures
OXSQ provides transparent financial disclosures through:
- Annual Reports (Form 10-K)
- Quarterly Reports (Form 10-Q)
- Current Reports (Form 8-K)
SEC Filings Communication
OXSQ's SEC filing statistics for 2023:
| Filing Type | Number of Filings |
|---|---|
| 10-K | 1 |
| 10-Q | 4 |
| 8-K | 12 |
Oxford Square Capital Corp. (OXSQ) - Marketing Mix: Price
Stock Price Performance
As of January 2024, OXSQ's stock price was trading at $3.54 per share. The 52-week range for the stock is between $2.72 and $4.60.
| Financial Metric | Value |
|---|---|
| Current Stock Price | $3.54 |
| 52-Week Low | $2.72 |
| 52-Week High | $4.60 |
| Market Capitalization | $177.45 million |
Dividend Strategy
OXSQ provides monthly dividend payments to shareholders with the following characteristics:
- Current Annual Dividend Yield: 16.24%
- Monthly Dividend Rate: $0.0675 per share
- Total Annual Dividend: $0.81 per share
Pricing Considerations
| Financial Performance Indicator | Value |
|---|---|
| Price to Book Ratio | 0.92 |
| Price to Earnings Ratio | 6.89 |
| Dividend Payout Ratio | 89.47% |
Investment Portfolio Valuation
The company's investment portfolio, which directly impacts stock pricing, contains:
- Total Investment Portfolio Value: $497.6 million
- Net Asset Value per Share: $3.85
- Portfolio Composition: Primarily senior secured floating rate loans
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.