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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 $1.81, about 600.0% undervalued vs fair value, -28.7% 1Y return, ranked 740/1037 in sector.
$1.81
-3.72%
As of April 28, 2026
Previous close • Vol 90d: 32.3%
52-Week Range
Market Cap
$158.40M
Enterprise Value
$259.00M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 44%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Dividend Jun 30

Fair Value Snapshot

Bear Base Bull
$10
$13
$17
Current: $1.81 +600% vs base

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$10.0M
-56.2%%
Operating Income (FRE Proxy)
$40.5M
135.2%%
EBITDA
$13.7M
-20.4%%
Net Income
$5.9M
-65.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
406.9%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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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 critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing OXSQ's balance between Growth (10.7%), Profitability (47.9%), and Safety (41.4%). Growth 11% Safety 41% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

13th percentile vs peers
14
Key Signals
Rev Growth YoY -56.2% 21p EPS Growth YoY -71.0% 15p Revenue CAGR 3Y -39.0% 5p EPS CAGR 3Y -51.2% 2p
Strengths
  • Operating Margin in top 20% of peers (4.07, 97th percentile)
  • FCF Margin in top 20% of peers (2.58, 88th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 13)
  • EPS Growth YoY in bottom 20% of peers (-71.0%)

Profitability

60th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.67
- - -
+600.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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