WallStSmart
OXSQ

Oxford Square Capital Corp

NASDAQ: OXSQ · FINANCIAL SERVICES · ASSET MANAGEMENT

$1.78
+2.22% today

Updated 2026-06-04

Market cap
$123.46M
P/E ratio
P/S ratio
3.16x
EPS (TTM)
$-0.42
Dividend yield
31.30%
52W range
$1 – $2
Volume
2.2M

WallStSmart proprietary scores

42
out of 100
Grade: D
Sell
Investment rating
3.0
Growth
D
5.8
Quality
C+
5.0
Profitability
C+
5.3
Valuation
C+
2/9
Piotroski F-Score
Weak
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$1.75
-1.69%
12-Month target
Intrinsic (DCF)
Margin of safety
0 Strong Buy0 Buy1 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
Insufficient data
Risks
- Piotroski 2/9 — weak financial health
- 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$23.51M$39.12M
Net income$-85.55M$17.24M$5.88M$-18.73M$-25.52M
EPS$-0.42
Free cash flow$20.37M$26.72M$25.71M$18.34M$-14.39M
Profit margin123.94%51.34%13.78%-79.66%-92.40%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
OXSQ$123.46M423.05.05.35.8Hold
BRK-B$1.02T626.76.55.08.0Buy
BRK-A$1.02T616.76.55.07.0Buy
JPM$806.43B738.08.05.73.0Strong Buy
V$603.46B748.710.05.75.5Strong Buy
MA$422.07B708.010.05.05.5Strong Buy

Smart narrative

Oxford Square Capital Corp trades at $1.78. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. 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 $1.78, on a P/S of 3.2x. 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 42/100 (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 1.7% below the current $1.78. 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.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio3.16x
ROE-29.31%
Beta0.39
50D MA$1.69
200D MA$1.82
Shares out0.09B
Float0.05B
Short ratio
Avg volume2.2M

Performance

1 week
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YTD
1 year
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