Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Neutral
RSI(14)
55.436
Neutral
STOCH(KDJ)(9,3,3)
49.015
Buy
ATR(14)
0.061
Low Volatility
CCI(14)
41.420
Neutral
Williams %R
38.889
Buy
TRIX(12,20)
0.165
Sell
StochRSI(14)
100.000
Buy
Oxford Square Capital Corp
OXSQ1.900USD
+0.050+2.70%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
155.17MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
Oxford Square Capital Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 11 out of 28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.75.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 investments in various industries includes aerospace and defense, business services, food and beverage, healthcare, industrials, materials, software, telecommunication services, structured finance, and information technology (IT) consulting. The Company's investment adviser 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 0.98, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.86M shares, increasing 7.54% quarter-over-quarter.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
1.750
Target Price
-5.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Oxford Square Capital Corp is 7.06, ranking 13 out of 28 in the Collective Investments industry. 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
Financials
9.91
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
2.83
Growth Potential
5.51
Shareholder Returns
7.07
Oxford Square Capital Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Oxford Square Capital Corp is 8.74, ranking 2 out of 28 in the Collective Investments industry. Its current P/E ratio is -67.21, which is -729.49% below the recent high of 423.08 and -103.47% above the recent low of -136.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Oxford Square Capital Corp is 6.00, ranking 16 out of 28 in the Collective Investments industry. The average price target is 1.75, with a high of 1.75 and a low of 1.75.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
1.750
Target Price
-5.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
5
Median
4
Average
Company name
Ratings
Analysts
Oxford Square Capital Corp
OXSQ
1
FS KKR Capital Corp
FSK
11
Sixth Street Specialty Lending Inc
TSLX
11
SLR Investment Corp
SLRC
9
Pennantpark Investment Corp
PNNT
8
PennantPark Floating Rate Capital Ltd
PFLT
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Oxford Square Capital Corp is 8.75, ranking 1 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 2.00 and the support level at 1.78, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
1.860
Buy
MA10
1.875
Buy
MA20
1.866
Buy
MA50
1.827
Buy
MA100
1.827
Buy
MA200
2.073
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Oxford Square Capital Corp is 6.08, ranking 20 out of 28 in the Collective Investments industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.52
VaR
+2.48%
240-Day Maximum Drawdown
+44.37%
240-Day Volatility
+31.49%
Return
Best Daily Return
60 days
+4.57%
120 days
+6.92%
5 years
+7.68%
Worst Daily Return
60 days
-4.62%
120 days
-5.95%
5 years
-7.64%
Sharpe Ratio
60 days
+0.08
120 days
-1.10
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+44.37%
3 years
+51.98%
5 years
+67.91%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.23
5 years
-0.18
Skewness
240 days
+0.17
3 years
+0.19
5 years
-0.15
Volatility
Realised Volatility
240 days
+31.49%
5 years
+27.74%
Standardised True Range
240 days
+2.90%
5 years
+3.70%
Downside Risk-Adjusted Return
120 days
-165.25%
240 days
-165.25%
Maximum Daily Upside Volatility
60 days
+20.55%
Maximum Daily Downside Volatility
60 days
+22.20%
Liquidity
Average Turnover Rate
60 days
+0.86%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+62.07%
60 days
+46.53%
120 days
+35.73%
Peer Comparison
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OXSQ
6.93 /10
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Score
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BBDC
7.62 /10
Score
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Price Momentum
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SLRC
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Horizon Technology Finance Corp
HRZN
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.28 /10
Score
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