NASDAQ: OXSQ
Oxford Square Capital Corp Stock

$2.54-0.01 (-0.39%)
Updated Apr 30, 2025
OXSQ Price
$2.54
Fair Value Price
N/A
Market Cap
$177.27M
52 Week Low
$2.28
52 Week High
$3.28
P/E
28.22x
P/B
1.1x
P/S
3.63x
PEG
1.22x
Dividend Yield
12.4%
Revenue
$42.68M
Earnings
$5.88M
Gross Margin
89.9%
Operating Margin
32.16%
Profit Margin
13.8%
Debt to Equity
0.87
Operating Cash Flow
$26M
Beta
0.59
Next Earnings
N/A
Ex-Dividend
May 16, 2025
Next Dividend
May 30, 2025

OXSQ Overview

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine OXSQ's potential to beat the market

DSell
  • Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Asset Management

Industry Rating
D
OXSQ
Ranked
#80 of 85

Top Ranked Stocks in Industry

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OXSQ News

Overview

Due Diligence Score

Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how OXSQ scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

OXSQ ($2.54) is trading above its intrinsic value of $1.25, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
OXSQ is good value based on its earnings relative to its share price (28.22x), compared to the US market average (29.18x)
P/E vs Market Valuation
OXSQ is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more OXSQ due diligence checks available for Premium users.

Valuation

OXSQ fair value

Fair Value of OXSQ stock based on Discounted Cash Flow (DCF)

Price
$2.54
Fair Value
$5.66
Undervalued by
55.12%
OXSQ ($2.54) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

OXSQ price to earnings (PE)

For valuing profitable companies with steady earnings

Company
28.22x
Industry
35.77x
Market
29.18x
OXSQ is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
OXSQ is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

OXSQ price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
1.1x
Industry
2.66x
OXSQ is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

OXSQ price to earnings growth (PEG)

For valuing profitable companies with growth potential

OXSQ is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

OXSQ's financial health

Profit margin

Revenue
$10.2M
Net Income
$3.3M
Profit Margin
31.9%
OXSQ's Earnings (EBIT) of $13.73M... subscribe to Premium to read more.
Interest Coverage Financials
OXSQ's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$299.7M
Liabilities
$139.1M
Debt to equity
0.87
OXSQ's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
OXSQ's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$6.2M
Investing
$0.0
Financing
-$2.1M
OXSQ's operating cash flow ($25.71M)... subscribe to Premium to read more.
Debt Coverage Financials

OXSQ vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
OXSQD$177.27M-0.39%28.22x1.10x
SWKH$172.64M-2.49%12.93x0.60x
INVD$197.85M-6.25%-1.03x0.46x
WHGB$156.64M-0.42%334.00x1.31x
MRCCC$151.66M-1.41%15.56x0.79x

Oxford Square Capital Stock FAQ

What is Oxford Square Capital's quote symbol?

(NASDAQ: OXSQ) Oxford Square Capital trades on the NASDAQ under the ticker symbol OXSQ. Oxford Square Capital stock quotes can also be displayed as NASDAQ: OXSQ.

If you're new to stock investing, here's how to buy Oxford Square Capital stock.

What is the 52 week high and low for Oxford Square Capital (NASDAQ: OXSQ)?

(NASDAQ: OXSQ) Oxford Square Capital's 52-week high was $3.28, and its 52-week low was $2.28. It is currently -22.56% from its 52-week high and 11.4% from its 52-week low.

How much is Oxford Square Capital stock worth today?

(NASDAQ: OXSQ) Oxford Square Capital currently has 69,789,527 outstanding shares. With Oxford Square Capital stock trading at $2.54 per share, the total value of Oxford Square Capital stock (market capitalization) is $177.27M.

Oxford Square Capital stock was originally listed at a price of $15.66 in Nov 24, 2003. If you had invested in Oxford Square Capital stock at $15.66, your return over the last 21 years would have been -83.78%, for an annualized return of -8.3% (not including any dividends or dividend reinvestments).

How much is Oxford Square Capital's stock price per share?

(NASDAQ: OXSQ) Oxford Square Capital stock price per share is $2.54 today (as of Apr 30, 2025).

What is Oxford Square Capital's Market Cap?

(NASDAQ: OXSQ) Oxford Square Capital's market cap is $177.27M, as of May 2, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Oxford Square Capital's market cap is calculated by multiplying OXSQ's current stock price of $2.54 by OXSQ's total outstanding shares of 69,789,527.
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