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OXSQ stock logo

OXSQ

Oxford Square Capital Corp.

$1.32
-0.02
 (-1.49%)
Exchange:  NASDAQ
Market Cap:  123.456M
Shares Outstanding:  49.477M
Delayed data
Calculate OXSQ Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Asset Management
   
CEO:  Jonathan H. Cohen
Full Time Employees:  0
Address: 
8 Sound Shore Drive
Greenwich
CT
6830
US
Website:  https://www.oxfordsquarecapital.com
Oxford Square Capital Corp. functions as a business development company (BDC) and a non-diversified, closed-end investment management entity, specializing in private equity and mezzanine financing. The firm’s investment scope includes both publicly traded and private companies. It allocates capital across a variety of financial instruments, such as secured and unsecured senior debt, various types of subordinated debt, preferred and common stock, and syndicated bank loans. Oxford Square Capital Corp. primarily directs its investments towards technology-focused enterprises. These include companies operating in sectors like computer software, internet services, IT infrastructure and support, media, telecommunications and related equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems. The company concentrates on businesses with annual revenues under $200 million and a market capitalization or enterprise value of less than $300 million. Individual investments typically fall between $5 million and $30 million, with a strategic goal to exit these positions within seven years. Furthermore, Oxford Square Capital Corp. serves as the investment adviser for TICC. Originally founded in 2003 as TICC Capital Corp., the firm later adopted the name Oxford Square Capital Corp. and is headquartered in Greenwich, Connecticut.

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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/04/25 — Q1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue33,573.57217,811.99023,512.795
Gross Profit22,747.6959,964.67019,165.448
EBITDA17,238.0285,879.681-9,486.833
Operating Income17,238.0285,879.681-9,320.715
Net Income17,238.0285,879.681-18,731.067

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets277,667.772299,730.974306,739.111
Total Liabilities126,359.147139,065.494161,334.309
Total Stockholders Equity151,308.625160,665.480145,404.802
Total Debt122,978.922123,599.319157,577.232
Cash and Cash Equivalents5,740.55334,926.46851,934.647

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow26,723.17625,708.74118,337.771
Capital Expenditure4-40
Free Cash Flow26,723.18025,708.74118,337.770
Net Income17,238.0285,879.681-18,731
Net Change in Cash-3,278.61129,185.91517,008.179

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2027Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)34,359Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)34,359Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)34,359Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)14,812.103Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)14,812.103Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)14,812.103Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)16,815.147Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)16,815.147Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)16,815.147Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)3,361.329Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)3,361.329Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)3,361.329Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.220Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.220Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.220Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
-25.3
?Net Income
 (TTM)
: 
5.88M  ?P/E
 (TTM)
: 
-3.05
?Enterprise Value
 (TTM)
: 
227.853M  ?EV/FCF
 (TTM)
: 
-7.1
?Dividend Yield
 (TTM)
: 
0.34  ?Payout Ratio
 (TTM)
: 
-0.92
?ROE
 (TTM)
: 
-0.25  ?ROIC
 (TTM)
: 
-0.11
?Net Debt
 (TTM)
: 
88.673M  ?Debt/Equity
 (TTM)
: 
1.23
?P/B
 (TTM)
: 
0.9  ?Current Ratio
 (TTM)
: 
15.19

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
7.76Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

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Common questions about OXSQ valuation

Is Oxford Square Capital Corp. (OXSQ) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Oxford Square Capital Corp. (OXSQ) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is OXSQ a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether OXSQ trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is OXSQ’s P/E ratio?

You can see OXSQ’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for OXSQ?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is OXSQ a good long-term investment?

Whether OXSQ fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

OXSQ

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-1.49
MARKETSnap

Trading Metrics:

Open: 1.32   Previous Close: 1.34
Day Low: 1.31   Day High: 1.36
Year Low: 1.05   Year High: 2.42
Price Avg 50: 1.69   Price Avg 200: 1.82
Volume: 834331   Average Volume: 2.084M

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Relevant news

Oxford Square Capital Corp. Schedules First Quarter 2026 Earnings Release and Conference Call for April 29, 2026
22-04-2026 17:24
Oxford Square Capital Corp. Schedules First Quarter 2026 Earnings Release and Conference Call for April 29, 2026
CLO equity stress test reveals the danger behind 22% yields
09-04-2026 16:33
CLO equity stress test reveals the danger behind 22% yields
Oxford Square Capital Corp. Schedules Fourth Quarter 2025 Earnings Release and Conference Call for March 3, 2026
24-02-2026 17:36
Oxford Square Capital Corp. Schedules Fourth Quarter 2025 Earnings Release and Conference Call for March 3, 2026

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