GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Oxford Square Capital
Oxford Square Capital is a closed-end fund that invests in debt instruments (CLOs). Its share price is driven by credit markets and interest rate dynamics. The chart reflects investor demand for high-yield but risky financial instruments.
Share prices of companies in the market segment - Alternative investments
Oxford Square Capital Corp. is a closed-end fund that invests in secured and unsecured debt, as well as equity securities. We classify it as an "Alternative Investment" because it focuses on complex structured assets. The chart below shows the performance of this niche financial sector.
Broad Market Index - GURU.Markets
Oxford Square Capital is a closed-end fund that invests in debt and equity securities, primarily structured credit instruments (CLOs). As part of the GURU.Markets index, it represents the alternative investments sector. The chart below represents the entire market. See how this fund compares to the overall trend.
Change in the price of a company, segment, and market as a whole per day
OXSQ - Daily change in the company's share price Oxford Square Capital
Change_co for Oxford Square, a debt fund, measures its volatility. It reflects sensitivity to credit markets. This metric is important for analyzing specialized investment funds on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Alternative investments
Oxford Square Capital Corp. is a closed-end investment fund. This chart shows the average daily volatility of the financial sector. Comparing it with OXSQ, which invests in debt securities, helps assess its sensitivity to credit risk.
Daily change in the price of a broad market stock, index - GURU.Markets
Oxford Square Capital invests in debt securities and collateralized loan obligations (CLOs). These are complex financial instruments, and the company's shares are extremely sensitive to the state of credit markets. Their performance is a barometer of risk appetite in the financial system.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Oxford Square Capital
For Oxford Square Capital Corp., year-over-year performance is a story of investments in debt instruments and equities. This fund's 12-month market cap reflects its success in managing a portfolio consisting primarily of CLO tranches and corporate loans, which provides high returns but also carries increased risk.
Annual dynamics of market capitalization of the market segment - Alternative investments
Oxford Square Capital Corp. is a closed-end fund (CEF) that invests in debt and equity securities. Its performance is determined not by its operating activities, but by its investment results. A chart comparing the fund to the market will show the effectiveness of its management strategy and how it trades at a discount/premium to NAV.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Oxford Square (OXSQ) is a closed-end mutual fund (CEF) that invests in debt instruments (CLOs). Its stock performance reflects the state of the credit markets rather than the economy. The chart shows how investors assess risks in this complex market, and it often trades at a significant discount to asset prices.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Oxford Square Capital
Oxford Square Capital (Alternative Investments) is a wealth management company. The monthly dynamics on the Perf_Month_Co chart reflect the operating cycles of its investments, specifically the loan portfolio yield and dividend payout decisions, which directly impact the medium-term asset valuation.
Monthly dynamics of market capitalization of the market segment - Alternative investments
This chart reflects the dynamics of the alternative investment sector. For Oxford Square, which specializes in credit instruments, it provides context. Its movements show how changes in interest rates and credit spreads affect the returns and risks of the entire industry.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Oxford Square Capital is a closed-end fund (CEF) that invests in debt and equity securities (CLOs). This is a high-yield but risky instrument. The full-market chart helps assess how general credit cycles and investor risk appetite impact this complex financial product.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Oxford Square Capital
Oxford Square Capital Corp. is a closed-end fund that invests in debt instruments (CLOs) and loans. Its weekly performance is driven by credit markets and interest rates, and it trades at a discount or premium to its net asset value.
Weekly dynamics of market capitalization of the market segment - Alternative investments
Oxford Square Capital is a closed-end fund (CEF) that invests in debt securities, primarily CLOs. Its returns are driven by credit markets and interest rates. Compare its weekly performance to the financial sector to assess how the market perceives the risks of its portfolio.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Oxford Square is a closed-end fund (CEF) that invests in complex debt instruments. Its performance depends on portfolio performance and investor sentiment toward the CEF. The chart shows how its path differs from the broader stock market.
Market capitalization of the company, segment and market as a whole
OXSQ - Market capitalization of the company Oxford Square Capital
The market capitalization of Oxford Square Capital, a closed-end fund investing in debt securities, reflects both its portfolio performance and investor sentiment. Its chart often shows trading at a significant discount to net asset value, which appeals to investors seeking high returns.
OXSQ - Share of the company's market capitalization Oxford Square Capital within the market segment - Alternative investments
Oxford Square Capital is a closed-end fund that invests in corporate debt and equity instruments. Its market share is small. Its market capitalization relative to net assets (NAV) and high dividend yield attract investors willing to take on increased risk.
Market capitalization of the market segment - Alternative investments
The chart below shows the market capitalization of the alternative investment sector. Oxford Square Capital is a closed-end fund that invests in debt obligations (CLOs) and loans. The performance of these funds reflects both the state of credit markets and investor appetite for high returns associated with increased risk.
Market capitalization of all companies included in a broad market index - GURU.Markets
Oxford Square Capital is a closed-end fund that invests in debt and equities of technology companies. Its market capitalization reflects the value of its portfolio and its strategy. The chart below shows the economic weight of funds focused on tech lending.
Book value capitalization of the company, segment and market as a whole
OXSQ - Book value capitalization of the company Oxford Square Capital
Oxford Square Capital's foundation is its investment portfolio, primarily consisting of debt obligations (CLOs) and loans to technology companies. Book value is a key metric for this BDC. The chart reflects the complexity and riskiness of its strategy, where potentially high returns are coupled with significant asset volatility.
OXSQ - Share of the company's book capitalization Oxford Square Capital within the market segment - Alternative investments
Oxford Square Capital is a closed-end fund that invests in debt instruments. Its physical assets are minimal. The chart shows that its business is not the ownership of factories, but rather the management of a loan portfolio, reflecting its intangible, financial nature.
Market segment balance sheet capitalization - Alternative investments
Oxford Square, as a fund, has minimal physical assets. Its business is lightweight. The chart below shows the capital intensity of the financial sector, clearly demonstrating its value in an investment portfolio.
Book value of all companies included in the broad market index - GURU.Markets
Oxford Square Capital is a closed-end fund investing in debt instruments, primarily CLOs (collateralized loan obligations). Its assets comprise a portfolio of these complex financial products. Its stake in BCap_All represents its financial exposure to one of the most complex segments of the credit market.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Oxford Square Capital
Oxford Square Capital is a closed-end fund. Its market price often trades at a significant discount to its net book value (NAV). The chart shows the opportunity to acquire a diversified portfolio of credit assets at a discount to their intrinsic value.
Market to book capitalization ratio in a market segment - Alternative investments
Oxford Square Capital is a closed-end fund that invests in debt instruments. This metric compares the fund's share price to its net asset value (NAV). It indicates whether the fund trades at a premium or discount to the value of its secured loan portfolio.
Market to book capitalization ratio for the market as a whole
Oxford Square Capital is a closed-end fund (CEF) that invests in debt securities and equities of private companies. Its value reflects the value of the underlying assets in its portfolio. This chart helps understand how the market values diversified portfolios of credit assets.
Debts of the company, segment and market as a whole
OXSQ - Company debts Oxford Square Capital
Oxford Square Capital, a closed-end debt fund (CLO), uses leverage as an integral part of its strategy. The fund leverages debt to acquire portfolios of corporate loans, seeking to generate shareholder returns through interest rate differentials and credit risk.
Market segment debts - Alternative investments
Oxford Square Capital is a closed-end investment fund that invests in debt securities (loans) and equities of private companies. These funds often use leverage to increase potential returns. This chart shows the fund's leverage, which directly impacts its risk profile.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Oxford Square Capital
Oxford Square Capital is a closed-end investment firm (CEF) that invests in debt instruments. The use of leverage (own debt) to increase returns is part of its strategy. This chart shows the level of leverage, which directly correlates with potential returns and risk for investors.
Market segment debt to market segment book capitalization - Alternative investments
Oxford Square Capital is a closed-end fund investing in debt and equity securities, primarily collateralized debt obligations (CLOs). This chart shows debt trends in the alternative investment sector. It allows you to assess the level of leverage the fund uses to enhance returns and how its complex investment strategy impacts its risk profile.
Debt to book value of all companies in the market
Oxford Square Capital is a closed-end investment fund that invests in corporate debt, primarily CLOs (collateralized loan obligations). Its business is direct credit risk management. This graph of the market's total debt load is like a captain's current map. It reveals the overall risks in the system and influences the price and performance of assets in its portfolio.
P/E of the company, segment and market as a whole
P/E - Oxford Square Capital
Oxford Square Capital is a closed-end investment fund specializing in collateralized debt obligations (CLOs) and other credit instruments. This chart shows how investors assess its ability to generate high returns. This assessment is influenced by the state of credit markets and the attractiveness of its dividend yield.
P/E of the market segment - Alternative investments
This chart for business development companies (BDCs) is a benchmark for Oxford Square Capital. It reflects how investors value this sector on average. Comparisons with it help understand how the market views Oxford Square's unique and riskier strategy, which focuses on investing in debt tranches of structured products (CLOs), compared to BDCs that lend directly.
P/E of the market as a whole
Oxford Square Capital is a closed-end fund investing in debt instruments (loans) and equity securities. Its goal is high current income. This chart of overall market sentiment, particularly in the credit sector, is key for the fund. Recession expectations increase the risk of defaults in its portfolio and could lead to a decline in its share price.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Oxford Square Capital
Oxford Square Capital is a closed-end fund investing in debt and equity securities, primarily syndicated bank loans. This chart reflects expectations for credit markets. Its valuation (premium/discount to NAV) depends on the loan portfolio's yield, interest rate levels, and overall investor risk appetite.
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Future (projected) P/E of the market segment - Alternative investments
Oxford Square Capital is a closed-end fund that invests in debt and equity securities, primarily collateralized loan obligations (CLOs). This chart compares the fund's outlook with sector expectations, illustrating how investors view its strategy and ability to generate high returns.
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Future (projected) P/E of the market as a whole
Oxford Square Capital is a closed-end investment fund specializing in collateralized debt obligations (CLOs) and other credit instruments. This chart, reflecting the state of credit markets, is vital for OXSQ. Their returns and asset prices are directly dependent on credit market spreads and default rates, which are closely tied to the overall economic situation.
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Profit of the company, segment and market as a whole
Company profit Oxford Square Capital
Oxford Square Capital is a closed-end fund that invests in debt and equity securities, primarily collateralized loan obligations (CLOs). This chart reflects the success of its strategy of investing in structured credit products.
Profit of companies in the market segment - Alternative investments
Oxford Square Capital is a closed-end fund investing in debt and equity securities. This chart shows returns in the alternative investment sector. OXSQ's strategy is focused on generating high returns for investors. The state of the credit markets and the ability of their analysts to select the right assets determine their success.
Overall market profit
Oxford Square Capital is a closed-end investment fund that invests primarily in debt instruments (loans) and equity securities of private companies. Its returns depend on the success of these investments and the state of the credit markets. This corporate earnings chart is an indicator of the health of the companies in which the fund invests.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Oxford Square Capital
Oxford Square Capital is a closed-end fund (CEF) investing primarily in debt and equity collateralized loan obligations (CLOs). Its return projections depend on the performance of these complex structured products, which in turn depend on the performance of the corporate credit market.
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Future (predicted) profit of companies in the market segment - Alternative investments
Oxford Square Capital is a closed-end fund investing in debt securities, primarily CLOs (collateralized loan obligations). Its returns are dependent on credit markets and interest rates. Its outlook for this sector reflects analysts' expectations regarding the future of structured credit products and the risks associated with corporate debt.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Alternative%20investments&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Alternative-investments&v=1772513811059 "Graph of future (predicted) profits of companies in a market segment - Alternative investments")
Future (predicted) profit of the market as a whole
Oxford Square Capital is a closed-end fund investing in debt instruments (CLOs) and secured loans. Its returns are dependent on the state of credit markets. The total return forecasts presented here are an indicator of the health of the corporate sector, which determines the risk of default and the return on the fund's assets.
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P/S of the company, segment and market as a whole
P/S - Oxford Square Capital
Oxford Square Capital is a closed-end fund investing in debt and equity securities, primarily collateralized loan obligations (CLOs). This chart shows how the market values its investment returns. The valuation (often expressed as a discount to NAV) depends on credit markets and interest rate dynamics.
P/S market segment - Alternative investments
Oxford Square Capital is a closed-end mutual fund that invests in debt obligations (CLOs) and secured loans. Its goal is to generate high current income for shareholders. This chart shows the average return for investment companies, which helps understand how the market assesses the risks and returns of Oxford Square's portfolio.
P/S of the market as a whole
Oxford Square Capital is a closed-end fund that invests in debt and equity securities, primarily collateralized loan obligations (CLOs). Its returns are sensitive to complex financial markets. This chart shows the overall revenue estimates, which can be used to analyze how investors view the prospects of specialized financial companies.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Oxford Square Capital
Oxford Square Capital is a closed-end fund investing in debt and equity securities, primarily collateralized loan obligations (CLOs). This chart shows how the market views the fund's future returns. It reflects expectations for the corporate debt market and credit spreads.
%20P%2FS%20Oxford%20Square%20Capital&width=1500&height=450&colorIndex=47&filename=GURU_Markets_-_The-graph-of-the-companys-future-projected-PS-Oxford-Square-Capital&v=1772513811161 "The graph of the company's future (projected) P/S Oxford Square Capital")
Future (projected) P/S of the market segment - Alternative investments
Oxford Square Capital Corp. is a closed-end fund that invests primarily in debt and equity collateralized loan obligations (CLOs). This chart reflects how investors view its sophisticated investment strategy and its ability to generate high returns in this niche financial market segment.
%20P%2FS%20market%20segment%20graph%20-%20Alternative%20investments&width=1500&height=450&colorIndex=48&filename=GURU_Markets_-_Future-projected-PS-market-segment-graph-Alternative-investments&v=1772513811162 "Future (projected) P/S market segment graph - Alternative investments")
Future (projected) P/S of the market as a whole
Oxford Square Capital is a closed-end fund investing in debt and equity securities, primarily CLOs (collateralized loan obligations). Their returns are driven by the state of credit markets. This curve, reflecting economic growth expectations, is key for OXSQ. Economic growth reduces the risk of defaults on underlying loans, supporting the value of their assets.
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Sales of the company, segment and market as a whole
Company sales Oxford Square Capital
Oxford Square Capital is a closed-end investment fund that invests in debt instruments, primarily collateralized loan obligations (CLOs) and syndicated bank loans. The fund's "revenue," shown on the chart, represents investment income. The performance reflects the success of its credit strategy and the state of the debt markets.
Sales of companies in the market segment - Alternative investments
Oxford Square Capital is a closed-end investment fund that primarily invests in debt instruments such as syndicated bank loans and collateralized loan obligations (CLOs). It is not an operating company, but an investment vehicle. Its revenue is interest income and distributions from its portfolio of high-yield assets.
Overall market sales
Oxford Square Capital is a closed-end investment fund that invests in corporate debt and equity instruments, primarily through collateralized debt obligations (CLOs). This total return chart reflects the state of the credit markets, where OXSQ seeks opportunities to generate high returns for its investors while assuming a certain level of risk.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Oxford Square Capital
Oxford Square Capital is an exchange-traded fund (CEF) that invests in debt and equity securities, primarily collateralized loan obligations (CLOs). This chart reflects analyst expectations for returns and risks in the structured credit market.
%20sales%20of%20the%20company%20Oxford%20Square%20Capital&width=1500&height=450&colorIndex=53&filename=GURU_Markets_-_Schedule-of-future-projected-sales-of-the-company-Oxford-Square-Capital&v=1772513811187 "Schedule of future (projected) sales of the company Oxford Square Capital")
Future (projected) sales of companies in the market segment - Alternative investments
Oxford Square Capital is a closed-end fund investing in debt and equity securities, primarily collateralized loan obligations (CLOs). This chart shows forecasts for the structured credit market. It reflects return and risk expectations in this complex segment of financial markets, which attracts investors with high returns.
%20sales%20of%20companies%20in%20the%20market%20segment%20-%20Alternative%20investments&width=1500&height=450&colorIndex=54&filename=GURU_Markets_-_Schedule-of-future-projected-sales-of-companies-in-the-market-segment-Alternative-investments&v=1772513811206 "Schedule of future (projected) sales of companies in the market segment - Alternative investments")
Future (projected) sales of the market as a whole
Oxford Square Capital, an investment firm specializing in debt instruments, sees this chart as a reflection of the credit market. Rising revenue forecasts for the economy typically reduce the risk of default. The company invests in secured and unsecured loans, generating income from interest payments and potential asset appreciation.
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Marginality of the company, segment and market as a whole
Company marginality Oxford Square Capital
Oxford Square Capital is a closed-end fund (CEF) that invests in debt and equity securities, primarily collateralized debt obligations (CLOs). Its returns depend on the performance of the underlying assets and the effectiveness of leverage. This chart shows how successfully the fund's managers generate returns for shareholders.
Market segment marginality - Alternative investments
Oxford Square Capital is a closed-end investment fund specializing in collateralized debt obligations (CLOs) and other credit instruments. This metric reflects the effectiveness of its investment strategy. An above-average performance demonstrates the managers' ability to select high-quality assets and manage risk.
Market marginality as a whole
Oxford Square Capital is a closed-end fund that invests in corporate debt and equity. Its performance depends on the success of these investments and the state of credit markets. This overall corporate profitability profile impacts the health of the companies in the fund's portfolio and their debt valuations.
Employees in the company, segment and market as a whole
Number of employees in the company Oxford Square Capital
Oxford Square Capital is a closed-end fund (CEF) that invests in corporate debt and equity securities, primarily through collateralized loan obligations (CLOs). This chart shows a small team of managers who specialize in this complex segment of the credit market, aiming to generate high returns for investors.
Share of the company's employees Oxford Square Capital within the market segment - Alternative investments
Oxford Square Capital Corp. is a closed-end fund that invests in collateralized debt obligations (CLOs) and other credit instruments. Like most funds, it is managed by a small but highly professional team. The chart for such funds shows that their impact is measured not by the number of employees, but by the amount of capital under management.
Number of employees in the market segment - Alternative investments
Oxford Square Capital is a closed-end investment fund that invests in corporate debt (corporate loans) and structured products (CLOs). This chart shows a small team of highly skilled analysts managing a complex portfolio, aiming to generate high returns for investors.
Number of employees in the market as a whole
Oxford Square Capital Corp. is a closed-end investment firm that invests in corporate debt and equity. The employment trend, shown here, is an indicator of the health of the corporate sector. A growing labor market means the companies they invest in have good growth prospects, reducing risk and increasing the return on their portfolio.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Oxford Square Capital (OXSQ)
Oxford Square Capital is a closed-end investment firm (CEF) specializing in debt instruments. This chart illustrates the essence of the financial business. Astronomically high capitalization per employee is the norm, as the small management team manages an asset portfolio worth hundreds of millions of dollars.
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Market capitalization per employee (in thousands of dollars) in the market segment - Alternative investments
Oxford Square Capital is a closed-end investment firm specializing in debt and equities. Its success depends on the asset selection expertise of its small management team. This chart shows how the market evaluates their ability to generate returns per employee compared to other asset managers.
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Market capitalization per employee (in thousands of dollars) for the overall market
Oxford Square Capital is a closed-end investment fund that invests in debt and equity securities. For an investment fund, this metric reflects the size of assets under management. A high capitalization per employee is typical, as a small team manages a diversified portfolio to generate income.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Oxford Square Capital (OXSQ)
Oxford Square Capital (OXSQ) is a closed-end fund (CEF) that invests in collateralized debt obligations (CLOs). This chart shows the fund's management performance. The fund has no employees; it is managed by an external manager (for a fee). Profits are generated by financial instruments, not people.
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Profit per employee (in thousands of dollars) in the market segment - Alternative investments
Oxford Square Capital (OXSQ) is a closed-end fund (CEF) that invests in debt obligations (CLOs) and secured loans, primarily for companies with subpar credit ratings. This chart represents an industry benchmark. In the world of alternative credit management, it reflects how effectively a small team of portfolio managers generates high returns (and profits) from a complex and risky asset pool.
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Profit per employee (in thousands of dollars) for the market as a whole
Oxford Square Capital (OXSQ) is a closed-end mutual fund (CEF). Its business is investing in structured credit products (CLOs) and collateralized debt obligations. The fund has no employees. This chart doesn't reflect staff performance, but rather the high (and risky) returns generated by this complex asset portfolio.
%20for%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=68&filename=GURU_Markets_-_Chart-of-profit-per-employee-in-thousands-of-dollars-for-the-market-as-a-whole&v=1772513811316 "Chart of profit per employee (in thousands of dollars) for the market as a whole")
Sales to employees of the company, segment and market as a whole
Sales per company employee Oxford Square Capital (OXSQ)
Oxford Square Capital is a closed-end fund that invests in debt and equity securities. This chart shows the fund's financial model. The very high revenue per employee is a result of the small management team generating revenue from a multi-million dollar asset portfolio rather than from operating activities.
&width=1500&height=450&colorIndex=69&filename=GURU_Markets_-_Sales-chart-per-company-employee-Oxford-Square-Capital-OXSQ&v=1772513811316 "Sales chart per company employee Oxford Square Capital (OXSQ)")
Sales per employee in the market segment - Alternative investments
Oxford Square Capital (OXSQ) is a closed-end fund (CEF) that invests in debt obligations (CLOs). They have no operating business; they are a fund. This chart shows how effective their model (minimal staff, capital management) is in generating investment income per employee, which is incomparable to traditional companies.
Sales per employee for the market as a whole
Oxford Square Capital is a closed-end fund (CEF) that invests in complex structured products, primarily CLOs (collateralized loan obligations). Their business is not production, but capital management. This chart shows the high returns their elite, yet small, team generates while managing this portfolio.
Short shares by company, segment and market as a whole
Shares shorted by company Oxford Square Capital (OXSQ)
Oxford Square (OXSQ) is a closed-end fund (CEF) that invests in debt obligations (CLOs) and collateralized loans. This chart measures bearish bets. A high short position on OXSQ is a bet on a credit crunch. Investors fear that rising corporate defaults will hurt the value of their CLO portfolios, which are vulnerable to recessions.
&width=1500&height=450&colorIndex=72&filename=GURU_Markets_-_Short-Shares-Chart-for-the-Company-Oxford-Square-Capital-OXSQ&v=1772513811333 "Short Shares Chart for the Company Oxford Square Capital (OXSQ)")
Shares shorted by market segment - Alternative investments
Oxford Square (OXSQ) is a closed-end fund (CEF) that invests in collateralized debt obligations (CLOs) and corporate loans. This chart measures the overall skepticism in the structured credit sector. It shows how many investors expect defaults to rise, which would negatively impact CLO prices.
Shares shorted by the overall market
Oxford Square (OXSQ) is a CEF that invests in CLOs (collateralized loan obligations). These are high-risk, leveraged bets on corporate debt. When this chart shows rising fear, it signals expectations of a recession. This means widespread defaults, which poses an existential threat to OXSQ's assets.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Oxford Square Capital (OXSQ)
Oxford Square Capital (OXSQ) is a closed-end fund (CEF) that invests in the risky portions of CLOs (structured loans). It's a bet on the health of highly leveraged corporate debt. This chart measures when investors are "overbought" (seeking yield) or "oversold" (fearing a recession) on this risk.
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RSI 14 Market Segment - Alternative investments
Oxford Square Capital is a closed-end mutual fund (CEF). Their strategy is to invest in structured credit products, primarily CLOs (collateralized loan obligations), in both equity and debt tranches. This chart reflects the overall sentiment in the alternative investment sector, helping to gauge how the market views this complex niche.
RSI 14 for the overall market
Oxford Square (OXSQ) is a fund that invests in risky corporate loans (CLOs). This chart is an indicator of defaults. In euphoria, companies thrive. In panic and recession, companies go bankrupt, and the value of assets (loans) in OXSQ's portfolio plummets, threatening its survival.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast OXSQ (Oxford Square Capital)
Oxford Square (OXSQ) is a closed-end mutual fund (CEF) that invests in collateralized loan obligation (CLO) debt tranches and structured products. This chart shows the average analyst forecast, reflecting their opinion on the returns of these complex assets and the discount to NAV.
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The difference between the consensus estimate and the actual stock price OXSQ (Oxford Square Capital)
Oxford Square Capital is a closed-end fund (CEF) that invests in risky but high-yield segments of the debt market, primarily CLOs. This chart measures the gap between the current price and the consensus target price. It shows how confident experts are in their ability to manage risk in the leveraged sector.
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Analyst consensus forecast for stock prices by market segment - Alternative investments
Oxford Square Capital (OXSQ) is a closed-end fund (CEF) that invests in risky but high-return assets: collateralized loans (CLOs) and corporate debt. This chart shows analysts' overall expectations for the alternative investment sector. It reflects whether experts believe corporate borrowers are stable.
Analysts' consensus forecast for the overall market share price
Oxford Square (OXSQ) is a closed-end fund (CEF) that invests in the junk portion of CLOs (collateralized loan agreements). This is one of the riskiest segments of the bond market. This chart shows the overall market sentiment. For OXSQ, whose business is a "leverage bet," these expectations (defaults, rates) are the main factor determining their survival. (347)
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Oxford Square Capital
Oxford Square (OXSQ) is a closed-end fund (CEF) that invests in debt instruments, primarily CLOs (collateralized loan obligations), in both debt and risky equity tranches. This chart is a summary indicator of their complex portfolio. It reflects their ability to generate high returns (spreads), but also their high sensitivity to default risk in the underlying corporate loans.
AKIMA Market Segment Index - Alternative investments
Oxford Square Capital (OXSQ) is a closed-end fund (CEF) that invests in debt and equity securities, primarily securitized loan obligations (CLOs). This chart reflects the average index for the alternative investment sector. It allows investors to assess how OXSQ's strategy compares to the sector average.
The AKIM Index for the overall market
Oxford Square Capital is a BDC investing in corporate debt and CLOs (collateralized loan obligations). This chart, which reflects the market average, provides a macro backdrop. It helps assess how OXSQ, whose strategy relies on yield spreads and credit quality, compares to the overall macroeconomic environment.
