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Company Analysis

Oxford Square Capital Corp. OXSQ

A comprehensive view of key metrics, scores, and financial health for Oxford Square Capital Corp.

Overview of Oxford Square Capital Corp.

OXSQ NMS
Financial Services Asset Management Micro Cap
Oxford Square Capital Corp. (OXSQ), is a Micro Cap company, in the Asset Management industry, last closed at $1.74, about 19.0% undervalued vs fair value, -32.8% 1Y return, ranked 741/1004 in sector.
$1.74
-0.57%
As of March 13, 2026
Previous close • Vol 90d: 33.0%
52-Week Range
Market Cap
$161.90M
Enterprise Value
$262.50M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.oxfordsquarecapita...
HQ Greenwich, CT
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$2
$4
Current: $1.74 +19% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$24.9M
-25.8%%
Interest Expense
$7.8M
Net Interest Income
$17.1M
-25%%
Total Revenue
$10.0M
-56.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
3.7%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$94.3T
1603762206.8% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Oxford Square Capital Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing OXSQ's balance between Growth (8.6%), Profitability (53.3%), and Safety (38.1%). Growth 9% Safety 38% Profitability 53%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

12th percentile vs peers
12
Key Signals
Rev Growth YoY -56.2% 21p EPS Growth YoY -71.0% 15p Revenue CAGR 3Y -39.0% 5p TSR -50.3% 9p EPS CAGR 3Y -51.2% 2p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (4.07, 97th percentile)
  • Gross Profit Margin in top 20% of peers (4.28, 97th percentile)
  • Roic in top 20% of peers (11.3%, 81th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 12)
  • Eps Growth Yoy in bottom 20% of peers (-71.0%)

Profitability

76th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Oxford Square Capital Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$2.07
- - -
+19.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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