Oxford Square Capital Corp
NASDAQ:OXSQ

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Oxford Square Capital Corp
NASDAQ:OXSQ
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Price: 1.93 USD 4.89% Market Closed
Market Cap: $168.9m

P/E

-8.9
Current
431%
More Expensive
vs 3-y average of -1.7

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
-8.9
=
Market Cap
$148m
/
Net Income
$-18.7m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
-8.9
=
Market Cap
$148m
/
Net Income
$-18.7m

Valuation Scenarios

Oxford Square Capital Corp is trading above its 5-year average

If P/E returns to its 5-Year Average (1.3), the stock would be worth $-0.29 (115% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-358%
Maximum Upside
No Upside Scenarios
Average Downside
253%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple -8.9 $1.93
0%
5-Year Average 1.3 $-0.29
-115%
Industry Average 16.5 $-3.59
-286%
Country Average 22.9 $-4.98
-358%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
$148m
/
Jan 2026
$-18.7m
=
-8.9
Current
$148m
/
Dec 2026
$22.3m
=
6.6
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 8 489 companies
0th percentile
-8.9
Low
0 — 15.3
Typical Range
15.3 — 33.2
High
33.2 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.3
Median 22.9
70th Percentile 33.2
Max 1 826 183.3

Oxford Square Capital Corp
Glance View

Market Cap
168.9m USD
Industry
Financial Services

Oxford Square Capital is a business development company primarily engaged in providing capital to technology-related companies. The company is headquartered in Greenwich, Connecticut and currently employs 0 full-time employees. The company went IPO on 2014-03-05. The Company’s investment objective is to maximize its portfolio’s total return. The company primarily focuses on seeking attractive risk-adjusted total return by investing primarily in corporate debt securities and in collateralized loan obligations (CLO), which are structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that is used to form the basis of a CLO vehicle. The company also invests in publicly traded debt and equity securities. Its portfolio includes its investments in various industries, such as structured finance, business services, software, telecommunication services, diversified insurance, information technology (IT) consulting, utilities, healthcare and plastics manufacturing. Its investment advisor is Oxford Square Management, LLC.

OXSQ Intrinsic Value
2.92 USD
Undervaluation 34%
Intrinsic Value
Price $1.93
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