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Oxford Square Capital Corp

OXSQ

1.880USD

-0.040-2.08%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

143.33MMarket Cap

LossP/E TTM



Oxford Square Capital Corp

1.880

-0.040-2.08%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Oxford Square Capital Corp

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Oxford Square Capital Corp's Score

Industry at a Glance

Industry Ranking

14 / 28

Overall Ranking

189 / 4615

Industry

Collective Investments

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

1.750

Target Price

-8.85%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Oxford Square Capital Corp Highlights

StrengthsRisks

Oxford Square Capital Corp. is a closed-end, non-diversified management investment company. The Company’s investment objective is to maximize its portfolio’s total return. It seeks an attractive risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The Company may also invest in publicly traded debt and/or equity securities. Its portfolio of investment in various industries includes structured finance, software, business services, healthcare, telecommunication services, diversified insurance, information technology (IT) consulting, utilities and healthcare. The Company's investment manager is Oxford Square Management, LLC.

Growing

The company is in a growing phase, with the latest annual income totaling USD 22.12M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 453.53%.

Undervalued

The company’s latest PB is 0.91, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.63M shares, decreasing 3.37% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.41, which is higher than the Collective Investments industry's average of 7.03. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.71M, representing a year-over-year decrease of 17.38%, while its net profit experienced a year-over-year decrease of 139.23%.

Score

Industry at a Glance

Previous score

7.41

Change



Financials

9.55

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.90

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.11

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.37

Key Metrics

Free cash flow

No Data

Oxford Square Capital Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.74, which is higher than the Collective Investments industry's average of 7.72. Its current P/E ratio is 6.71, which is 6206.77% below the recent high of 423.08 and 2138.55% above the recent low of -136.75.

Score

Industry at a Glance

Previous score

8.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/28

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 6.00, which is lower than the Collective Investments industry's average of 6.75. The average price target for Oxford Square Capital Corp is 1.75, with a high of 1.75 and a low of 1.75.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

1.750

Target Price

-8.85%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Oxford Square Capital Corp

OXSQ

Sixth Street Specialty Lending Inc

TSLX

FS KKR Capital Corp

FSK

SLR Investment Corp

SLRC

PennantPark Floating Rate Capital Ltd

PFLT

Gladstone Capital Corp

GLAD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 8.37, which is higher than the Collective Investments industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 1.99 and the support level at 1.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.61

Change

-0.24

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.033

Neutral

RSI(14)

52.741

Neutral

STOCH(KDJ)(9,3,3)

61.557

Sell

ATR(14)

0.064

Low Volatility

CCI(14)

87.942

Neutral

Williams %R

25.936

Buy

TRIX(12,20)

0.168

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.894

Sell

MA10

1.872

Buy

MA20

1.841

Buy

MA50

1.896

Sell

MA100

2.091

Sell

MA200

2.328

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Cohen (Jonathan H)

2.27M

+0.00%

Royce (Charles M)

2.13M

Rosenthal (Saul B)

2.06M

+0.00%

Two Sigma Investments, LP

1.82M

-20.96%

BlackRock Advisors (UK) Limited

336.78K

-1.57%

Legal & General Investment Management Ltd.

468.31K

+4.51%

Millennium Management LLC

461.54K

+303.78%

BlackRock Asset Management Ireland Limited

339.46K

+34.17%

Virtus Investment Advisers, Inc.

220.49K

-4.79%

Squarepoint Capital LLP

191.69K

+903.28%

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 5.77, which is lower than the Collective Investments industry's average of 7.41. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.