OXSQ logo

OXFORD SQUARE CAPITAL CORP

OXSQNASDAQ
πŸ† #3945 by market capUS Equity
$1.27β–Ό $0.00 (βˆ’0.39%)
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24hβ–Ό 0.4%
7dβ–² 0.0%
14dβ–Ό 3.8%
30dβ–Ό 7.0%
ytdβ–Ό 28.0%
1yβ–Ό 19.1%
🏦Market Cap
$133M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-3.1%
Declining
πŸ“ŠGross Margin
61.6%
High
πŸ’΅FCF Margin
20.2%
Strong
βš–οΈP/S Ratio
3.5x
Fair
Otter Score
68
Fair

Trading Snapshot

Day Range
$1.25 – $1.28
52-Week Range
$1.05 – $2.05
Volume
$4.16B
Avg Volume
$4.04B
Shares Outstanding
105.1M
Next Earnings
Dec 9, 2026

Fundamentals Snapshot

Annual Revenue
$39M
Last Q Revenue
$4M
P/E Ratio
β€”
P/S Ratio
3.5x
EPS (TTM)
$-0.43
Dividend Yield
25.90%
Dilution (1yr)
+22.0%

Why Investors Own OXSQ

  • βœ“High-growth profile β€” revenue up +44.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 74% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

OXSQ logo

OXFORD SQUARE CAPITAL CORP

OXSQ
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
βˆ’$5Mβ–Ό βˆ’128.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
284.7%β–² +409.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$19Mβ–Ό βˆ’418.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$18Mβ–Ό βˆ’28.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
77.4Mβ–² +22.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$106Mβ–Ό βˆ’$17M YoY
StockOtter Β· stockotter.space

About OXFORD SQUARE CAPITAL CORP

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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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$1.65
β–² +30.1% Upside
High Target$1.93
Low Target$1.25
Based on 13 analysts

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