(OXSQ) Oxford Square Capital - Ratings and Ratios
Debt, Equity, Loans, Securities, Investments
OXSQ EPS (Earnings per Share)
OXSQ Revenue
Description: OXSQ Oxford Square Capital
Oxford Square Capital Corp (NASDAQ:OXSQ) is a business development company that specializes in private equity and mezzanine investments, focusing on technology-related companies with annual revenues under $200 million and enterprise value under $300 million. The firm invests in a variety of debt and equity securities, including senior debt, subordinated debt, preferred stock, and common stock.
The companys investment strategy is centered around providing capital to companies in the technology sector, including software, IT infrastructure, media, telecommunications, and medical device technology. Oxford Square Capital Corp typically invests between $5 million and $30 million per transaction and seeks to exit its investments within 7 years. The firms expertise in the technology sector and its ability to provide capital to growing companies make it an attractive partner for businesses in this space.
From a performance perspective, key metrics to consider include the companys net asset value (NAV) per share, which can provide insight into the value of the companys investments. Additionally, the dividend yield and payout coverage ratio are important metrics, as Oxford Square Capital Corp is expected to generate income for its shareholders through dividends. The companys return on equity (ROE) of -0.30 indicates a negative return on shareholders equity, which may be a concern. Other key performance indicators (KPIs) to monitor include the companys investment income, operating expenses, and net investment gains/losses.
To further evaluate Oxford Square Capital Corps performance, it is essential to analyze its portfolio composition, including the types of investments, industry concentration, and geographic diversification. The companys ability to generate returns through investments and its risk management practices are also crucial in assessing its overall performance. By examining these factors, investors can gain a deeper understanding of Oxford Square Capital Corps strengths and weaknesses and make more informed investment decisions.
OXSQ Stock Overview
| Market Cap in USD | 175m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2018-03-21 |
OXSQ Stock Ratings
| Growth Rating | -3.99% |
| Fundamental | 35.9% |
| Dividend Rating | 58.9% |
| Return 12m vs S&P 500 | -25.2% |
| Analyst Rating | 3.0 of 5 |
OXSQ Dividends
| Dividend Yield 12m | 24.58% |
| Yield on Cost 5y | 41.79% |
| Annual Growth 5y | -7.25% |
| Payout Consistency | 90.3% |
| Payout Ratio | 56.8% |
OXSQ Growth Ratios
| Growth Correlation 3m | 54.9% |
| Growth Correlation 12m | -64% |
| Growth Correlation 5y | 15.2% |
| CAGR 5y | 10.29% |
| CAGR/Max DD 5y | 0.29 |
| Sharpe Ratio 12m | -0.21 |
| Alpha | -20.79 |
| Beta | 0.344 |
| Volatility | 17.86% |
| Current Volume | 939.2k |
| Average Volume 20d | 642.1k |
| Stop Loss | 2.1 (-4.1%) |
| Signal | -0.29 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-1.35m TTM) > 0 and > 6% of Revenue (6% = -1.14m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -23.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -179.1% (prev 51.87%; Δ -231.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 11.4m > Net Income -1.35m (YES >=105%, WARN >=100%) |
| Net Debt (84.2m) to EBITDA (4.54m) ratio: 18.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 10.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (73.2m) change vs 12m ago 20.75% (target <= -2.0% for YES) |
| Gross Margin 126.9% (prev 88.15%; Δ 38.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover -6.75% (prev 16.37%; Δ -23.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.77 (EBITDA TTM 4.54m / Interest Expense TTM 5.88m) >= 6 (WARN >= 3) |
Altman Z'' -6.28
| (A) 0.12 = (Total Current Assets 37.7m - Total Current Liabilities 3.47m) / Total Assets 274.8m |
| (B) -1.26 = Retained Earnings (Balance) -346.8m / Total Assets 274.8m |
| warn (B) unusual magnitude: -1.26 — check mapping/units |
| (C) 0.02 = EBIT TTM 4.54m / Avg Total Assets 282.5m |
| (D) -2.95 = Book Value of Equity -346.0m / Total Liabilities 117.4m |
| Total Rating: -6.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.94
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 4.16% = 2.08 |
| 3. FCF Margin -59.77% = -7.50 |
| 4. Debt/Equity 0.82 = 2.17 |
| 5. Debt/Ebitda 28.50 = -2.50 |
| 6. ROIC - WACC -3.41% = -4.27 |
| 7. RoE -0.86% = -0.14 |
| 8. Rev. Trend -52.99% = -2.65 |
| 9. Rev. CAGR -15.58% = -2.50 |
| 10. EPS Trend 29.98% = 0.75 |
| 11. EPS CAGR 34.67% = 2.50 |
What is the price of OXSQ shares?
Over the past week, the price has changed by -1.35%, over one month by -3.36%, over three months by -1.67% and over the past year by -12.49%.
Is Oxford Square Capital a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OXSQ is around 2.52 USD . This means that OXSQ is currently undervalued and has a potential upside of +15.07% (Margin of Safety).
Is OXSQ a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OXSQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.8 | 116.9% |
| Analysts Target Price | 4.8 | 116.9% |
| ValueRay Target Price | 2.7 | 23.7% |
Last update: 2025-08-21 02:48
OXSQ Fundamental Data Overview
CCE Cash And Equivalents = 29.8m USD (Cash And Short Term Investments, last quarter)
P/S = 4.3435
P/B = 1.0993
Beta = 0.673
Revenue TTM = -19.1m USD
EBIT TTM = 4.54m USD
EBITDA TTM = 4.54m USD
Long Term Debt = 125.8m USD (from nonCurrentLiabilitiesTotal, last fiscal year)
Short Term Debt = 3.47m USD (from totalCurrentLiabilities, last quarter)
Debt = 129.3m USD (Calculated: Short Term 3.47m + Long Term 125.8m)
Net Debt = 84.2m USD (from netDebt column, last quarter)
Enterprise Value = 274.3m USD (174.8m + Debt 129.3m - CCE 29.8m)
Interest Coverage Ratio = 0.77 (Ebit TTM 4.54m / Interest Expense TTM 5.88m)
FCF Yield = 4.16% (FCF TTM 11.4m / Enterprise Value 274.3m)
FCF Margin = -59.77% (FCF TTM 11.4m / Revenue TTM -19.1m)
Net Margin = -7.06% (Net Income TTM -1.35m / Revenue TTM -19.1m)
Gross Margin = -126.9% ((Revenue TTM -19.1m - Cost of Revenue TTM 5.14m) / Revenue TTM)
Tobins Q-Ratio = -0.79 (set to none) (Enterprise Value 274.3m / Book Value Of Equity -346.0m)
Interest Expense / Debt = 1.52% (Interest Expense 1.96m / Debt 129.3m)
Taxrate = 21.0% (US default)
NOPAT = 3.58m (EBIT 4.54m * (1 - 21.00%))
Current Ratio = 10.84 (Total Current Assets 37.7m / Total Current Liabilities 3.47m)
Debt / Equity = 0.82 (Debt 129.3m / last Quarter total Stockholder Equity 157.4m)
Debt / EBITDA = 28.50 (Net Debt 84.2m / EBITDA 4.54m)
Debt / FCF = 11.34 (Debt 129.3m / FCF TTM 11.4m)
Total Stockholder Equity = 156.6m (last 4 quarters mean)
RoA = -0.49% (Net Income -1.35m, Total Assets 274.8m )
RoE = -0.86% (Net Income TTM -1.35m / Total Stockholder Equity 156.6m)
RoCE = 1.61% (Ebit 4.54m / (Equity 156.6m + L.T.Debt 125.8m))
RoIC = 1.28% (NOPAT 3.58m / Invested Capital 279.9m)
WACC = 4.69% (E(174.8m)/V(304.1m) * Re(7.28%)) + (D(129.3m)/V(304.1m) * Rd(1.52%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 10.22%
Discount Rate = 7.28% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈38.5m ; Y1≈25.3m ; Y5≈11.6m
Fair Price DCF = 2.98 (DCF Value 227.2m / Shares Outstanding 76.2m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -52.99 | Revenue CAGR: -15.58%
Rev Growth-of-Growth: -94.44
EPS Correlation: 29.98 | EPS CAGR: 34.67%
EPS Growth-of-Growth: -82.58
Additional Sources for OXSQ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle