OXSQ

BEARISH

$1.87 Live

Oxford Square Capital Corp. · NASDAQ

Target $1.75 (-6.4%)

$1.56 52W Range $2.59

OXSQ Oxford Square Capital Corp. - Fundamental Analysis

BEARISH

Console Chart News

OXSQ Stock | Fundamental Analysis & Investment Insights

NASDAQ • Financial Services • Asset Management

Current Price Live

$1.87

Analyst Target

$1.75

-6.4% Downside

52W High

$2.59

52W Low

$1.56

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026

Market cap

$163.65M

P/E

N/A

ROE

-12.2%

Profit margin

-46.4%

Debt/Equity

1.04

Dividend yield

22.46%

AI Analysis

AI-powered fundamental assessment

Confidence

95%

OXSQ exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. The company's dividend profile is unsustainable, with a payout ratio of 466.67% and a yield of 22.46% that likely erodes capital. Negative profit margins (-46.43%) and a bearish technical trend (0/100) further underscore a deteriorating operational state. With a target price of $1.75 sitting below the current market price, there is little fundamental support for current valuation levels.

Key Strengths

Current ratio of 5.56 suggests short-term liquidity is maintained

Price/Book ratio of 1.11 indicates the stock is trading close to its asset value

Positive ROA of 6.64% suggests some asset efficiency despite net losses

Forward P/E of 6.68 suggests potential value if earnings stabilize

Recent 6-month price recovery (+12.5%) shows short-term speculative interest

Key Risks

Critical Piotroski F-Score (1/9) signals extreme fundamental weakness

Unsustainable dividend payout ratio (466.67%) posing a high risk of dividend cuts

Severe negative profit margin (-46.43%) and negative ROE (-12.24%)

Extreme Q/Q revenue volatility (-372.59%)

Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

AI Fair Value Estimate

Based on comprehensive analysis

$1.7

-9.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Piotroski F-Score of 1/9, Unsustainable dividend payout, Negative profitability, Bearish technical trend

Confidence

90%

Value

40/100

Forward P/E is low, but current earnings are negative, making traditional valuation unreliable.

Positives

P/B ratio near 1.0

Watchpoints

Negative profit margins
Lack of Graham Number/Intrinsic Value support

Future

20/100

Growth metrics are stagnant or declining sharply.

Positives

Slight YoY revenue growth (1.9%)

Watchpoints

Catastrophic Q/Q revenue decline
Consistent earnings misses

Past

30/100

Historical performance shows a steady decline in shareholder value.

Positives

Recent 1-month price uptick

Watchpoints

5-year return is negative (-19.1%)
Long-term trend is bearish

Health

10/100

The Piotroski score is the primary driver for this failing grade.

Positives

High current ratio

Watchpoints

Piotroski F-Score 1/9
Negative ROE

Dividend

15/100

The dividend is likely being funded by debt or capital return rather than earnings.

Positives

Very high nominal yield (22.46%)

Watchpoints

Payout ratio of 466.67% is mathematically unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.87

Analyst Target

$1.75

Upside/Downside

-6.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OXSQ and closest competitors.

Updated 2026-04-16

Company	5Y	3Y	1Y	6M	1M	1W
OXSQ Oxford Square Capital Corp. Primary	-19.1%	+0.2%	-9.0%	+12.5%	+8.7%	+1.1%
BANX ArrowMark Financial Corp. Peer	+77.2%	+59.5%	+11.0%	+8.9%	-3.7%	-1.0%
NAKA Nakamoto Inc. Peer	-92.1%	-92.1%	-85.7%	-69.9%	-8.8%	+12.3%
LARK Landmark Bancorp, Inc. Peer	+52.7%	+65.4%	+5.5%	+10.5%	+4.6%	+4.4%
BMN Blackrock 2037 Municipal Target Term Trust Peer	+18.8%	+19.2%	+6.8%	+6.7%	+2.2%	-0.1%

OXS

Oxford Square Capital Corp.

Primary

-19.1%

+0.2%

-9.0%

+12.5%

+8.7%

+1.1%

BAN

ArrowMark Financial Corp.

Peer

+77.2%

+59.5%

+11.0%

+8.9%

-3.7%

-1.0%

NAK

Nakamoto Inc.

Peer

-92.1%

-85.7%

-69.9%

-8.8%

+12.3%

LAR

Landmark Bancorp, Inc.

Peer

+52.7%

+65.4%

+5.5%

+10.5%

+4.6%

+4.4%

BMN

Blackrock 2037 Municipal Target Term Trust

Peer

+18.8%

+19.2%

+6.8%

+6.7%

+2.2%

-0.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

6.68

N/A

1.11

4.06

6.53

N/A

$163.65M

Profitability

Profit margins and return metrics

Profit Margin -46.43%

Operating Margin 80.0%

Gross Margin 100.0%

ROE -12.24%

ROA 6.64%

Growth

Revenue and earnings growth rates

Revenue Growth +1.9%

Earnings Growth N/A

Q/Q Revenue Growth -372.59%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.04

Moderate

Current Ratio

5.56

Strong

Quick Ratio

5.56

Excellent

Cash/Share

$0.59

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$-0.0B

Net Margin

109.8%

Total Assets

$0.3B

Liabilities

$0.2B

Equity

$0.1B

Debt/Equity

1.11x

Operating CF

$0.0B

Free Cash Flow

$0.0B

FCF Yield

100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-23

$N/A

2026-03-03

$0.07

2025-11-04

$0.07

2025-08-07

$0.06

-25.0% surprise

Financial Services Sector Comparison

Comparing OXSQ against 579 companies in the Financial Services sector (106 bullish, 239 neutral, 234 bearish)

Return on Equity (ROE)

-12.24%

This Stock

-0.24%

Sector Avg

+4937.9% (Excellent)

Profit Margin

-46.43%

This Stock

47.47%

Sector Avg

-197.8% (Weaker)

Debt to Equity

1.04

This Stock

1.36

Sector Avg

-23.2% (Less Debt)

Revenue Growth

1.9%

This Stock

39.3%

Sector Avg

-95.2% (Slower)

Current Ratio

5.56

This Stock

3.65

Sector Avg

+52.3% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
OXSQ Oxford Square Capital Corp.	BEARISH	$163.65M	-	-12.2%	-46.4%	$1.87
BANX ArrowMark Financial Corp.	NEUTRAL	$163.16M	7.74	12.5%	69.8%	$20.89	Compare
NAKA Nakamoto Inc.	BEARISH	$164.29M	-	-20.2%	-%	$0.24	Compare
LARK Landmark Bancorp, Inc.	NEUTRAL	$162.31M	8.3	12.7%	27.5%	$26.72	Compare
BMN Blackrock 2037 Municipal...	BEARISH	$162.05M	263.6	-%	-%	$26.36	Compare

OXSQ Oxford Square...

BEARISH

Mkt Cap

$164M

P/E

ROE

-12.2%

Price

$1.87

Compare with OXSQ

Compare with OXSQ

LARK Landmark Bancorp, Inc.

Compare with OXSQ

BMN Blackrock 2037...

Compare with OXSQ

Past News Coverage

Recent headlines mentioning OXSQ from our newsroom.

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OXSQ

OXSQ Oxford Square Capital Corp. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Financial Services Sector Comparison

Similar Companies

Past News Coverage

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