OXSQH
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/B 12.02; stock is trading at a massive premium to book value despite negative earnings.
- P/B ratio of 12.02 is excessively high
- No Graham Number available to support current price
Ref Growth rates; company is shrinking in both top and bottom line.
- Revenue Growth: -16.80%
- Earnings Growth: -30.90%
Ref Historical trends; minimal growth over a 5-year horizon.
- 5Y Change of +5.9% shows long-term survival
- Underperformance relative to broader market indices
Ref Piotroski F-Score; health is marginally stable but profitability is absent.
- Current Ratio 9.23
- Piotroski F-Score 4/9
- Negative Profit Margin
- Negative ROE
Ref Yield; no income generation for shareholders.
- Dividend Strength 0/100
- No current dividend yield
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OXSQH and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OXSQH
Oxford Square Capital Corp.
Primary
|
+5.9% | +5.9% | +5.9% | +3.0% | +1.6% | +1.2% |
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.
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
SEC Filings
Recent regulatory filings from the SEC EDGAR database
OXSQH's fee structure with Oxford Square Management is determined by the lower of the standard Investment Advisory Agreement or a 2016 fee waiver. A primary financial risk is the Base Fee, which is calculated based on average gross assets and remains payable regardless of whether asset values decrease during the quarter.
OXSQH pays a quarterly Base Fee to Oxford Square Management based on average gross asset value, which remains payable regardless of whether asset values decrease. To mitigate these costs, the company utilizes a 2016 fee waiver to ensure the lower of two combined fee calculations is applied. No additional specific risk factors were provided in the excerpt.
Past News Coverage
Recent headlines mentioning OXSQH from our newsroom.