Oxford Square Capital Corp (OXSQ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Oxford Square Capital Corp stock (OXSQ) is currently trading at $1.68. Oxford Square Capital Corp PS ratio (Price-to-Sales) is 3.71. Analyst consensus price target for OXSQ is $1.75. WallStSmart rates OXSQ as Sell.
- OXSQ PE ratio analysis and historical PE chart
- OXSQ PS ratio (Price-to-Sales) history and trend
- OXSQ intrinsic value — DCF, Graham Number, EPV models
- OXSQ stock price prediction 2025 2026 2027 2028 2029 2030
- OXSQ fair value vs current price
- OXSQ insider transactions and insider buying
- Is OXSQ undervalued or overvalued?
- Oxford Square Capital Corp financial analysis — revenue, earnings, cash flow
- OXSQ Piotroski F-Score and Altman Z-Score
- OXSQ analyst price target and Smart Rating
Oxford Square Capital Corp
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Smart Analysis
Oxford Square Capital Corp (OXSQ) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Oxford Square Capital Corp (OXSQ) Key Strengths (3)
Keeps $80 of every $100 in revenue after operating costs
Good growth relative to its price
Trading at 1.03x book value, attractively priced
Supporting Valuation Data
Oxford Square Capital Corp (OXSQ) Areas to Watch (7)
Company is destroying shareholder value
Revenue declining -1.00%, a shrinking business
Earnings declining -30.90%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 6.99%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 3.71x sales
Supporting Valuation Data
Oxford Square Capital Corp (OXSQ) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, PEG Ratio, Price/Book. Valuation metrics including PEG Ratio (1.12), Price/Book (1.03) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 80.30%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including Price/Sales (3.71) suggest expensive pricing. Growth concerns include Revenue Growth at -1.00%, EPS Growth at -30.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -1.61%, Profit Margin at -6.39%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1.61% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OXSQ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OXSQ's Price-to-Sales ratio of 3.71x sits near its historical average of 3.74x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 3.93x set in Mar 2026, and 3% above its historical low of 3.6x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Oxford Square Capital Corp (OXSQ) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Oxford Square Capital Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 40M with 100% decline year-over-year. The company is currently unprofitable, posting a -6.4% profit margin.
Key Findings
Generating 4M in free cash flow and 4M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 100% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -6.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 21.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Oxford Square Capital Corp.
Bottom Line
Oxford Square Capital Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Oxford Square Capital Corp(OXSQ)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Oxford Square Capital Corp (OXSQ) is a leading business development company that focuses on providing bespoke financing solutions to private middle-market enterprises across a variety of industries. The firm primarily invests in debt securities to generate robust current income, while also making selective equity investments to enhance portfolio growth. With a disciplined investment strategy underpinned by deep industry knowledge, Oxford Square is dedicated to identifying high-quality investment opportunities while maintaining a strong emphasis on portfolio diversification. This approach not only aims to foster sustainable shareholder value but also adeptly manages risk in an ever-changing financial landscape.