OXSQ Oxford Square Capital Corp.: Rasio Kapitalisasi Pasar marang Nilai Buku

Oxford Square Capital (OXSQ) generates revenue by providing capital to mid-market enterprises and investing in secured loan notes, with its yield standing at 0.92. The fund's profit is heavily dependent on macroeconomic shocks and borrowing rates, while pronounced cyclicality precludes seasonal fluctuations. Legal audits are outsourced to external experts, ensuring the company maintains full control over its assets. This chart on the GURU.Markets platform clearly visualizes the price action of this instrument.

Oxford Square Capital's specific investments in CLOs and corporate debt result in high earnings sensitivity to macroeconomic shocks and interest rates. This indicator compares the issuer's current market value with its net assets on the balance sheet, allowing the historical market-to-book ratio to determine the extent to which the business is overvalued or undervalued relative to the actual volume of its assets.