WallStSmart
OXSQ

Oxford Square Capital Corp

NASDAQ: OXSQ · FINANCIAL SERVICES · ASSET MANAGEMENT

$1.43
+2.14% today

Updated 2026-07-29

Market cap
$147.08M
P/E ratio
P/S ratio
3.76x
EPS (TTM)
$-0.41
Dividend yield
29.80%
52W range
$1 – $2
Volume
2.0M

WallStSmart proprietary scores

39
out of 100
Grade: D
Sell
Investment rating
3.0
Growth
D
5.0
Quality
C+
5.0
Profitability
C+
5.3
Valuation
C+
3/9
Piotroski F-Score
Weak
-1.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$1.75
+22.38%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
Insufficient data
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -1.12 — distress zone
- Thin margins at -92.40%
- Negative free cash flow $-14.39M
- Revenue declining -12.00% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$-69.03M$33.57M$42.68M$-5.00M$39.12M
Net income$-85.55M$17.24M$5.88M$-18.73M$-25.52M
EPS$-0.41
Free cash flow$20.37M$26.72M$25.71M$18.34M$-14.39M
Profit margin123.94%51.34%13.78%374.34%-92.40%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
OXSQ$147.08M393.05.05.35.0Hold
BRK-B$1.06T626.76.55.08.0Buy
BRK-A$1.05T616.76.55.07.0Buy
JPM$900.78B8110.08.05.73.0Exceptional Buy
V$672.11B728.710.04.35.5Strong Buy
MA$480.32B708.010.04.35.5Strong Buy

Smart narrative

Oxford Square Capital Corp trades at $1.43. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -1.12, it sits in the distress. TTM revenue stands at $39.12M. with profit margins at -92.40%.

Frequently asked questions

What is Oxford Square Capital Corp's stock price?

Oxford Square Capital Corp (OXSQ) trades at $1.43, on a P/S of 3.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Oxford Square Capital Corp overvalued?

Oxford Square Capital Corp carries a Smart Value Score of 39/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Oxford Square Capital Corp (OXSQ)?

The 12-month analyst consensus target is $1.75, about 22.4% above the current $1.43. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Oxford Square Capital Corp's revenue?

Oxford Square Capital Corp's trailing twelve-month revenue is $39.12M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Oxford Square Capital Corp's Altman Z-Score is -1.12, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio3.76x
ROE-29.31%
Beta0.39
50D MA$1.39
200D MA$1.72
Shares out0.11B
Float0.05B
Short ratio
Avg volume2.0M

Performance

1 week
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YTD
1 year
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