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OXSQH

BEARISH
$24.82 Live
Oxford Square Capital Corp. · NASDAQ
$24.66 52W Range $28.24

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
N/A
P/E
N/A
ROE
-0.9%
Profit margin
-3.3%
Debt/Equity
0.72
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
OXSQH exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but lower-tier health category. The company is suffering from significant fundamental decay, evidenced by a -16.80% YoY revenue decline and a -30.90% drop in earnings. Most concerning is the extreme valuation disconnect, with a Price-to-Book ratio of 12.02, which is highly atypical and unsustainable for this asset class. Combined with a 0/100 technical trend and negative profit margins, the outlook is strongly bearish.

Key Strengths

High liquidity indicated by a Current Ratio of 9.23
Positive Return on Assets (ROA) of 7.08%
Manageable Debt/Equity ratio of 0.72
Strong Operating Margin of 78.27%
Recent short-term price stability (1W/1M gains)

Key Risks

Severe overvaluation with a Price/Book ratio of 12.02
Negative net profit margins (-3.35%) and negative ROE
Consistent contraction in both revenue and earnings growth
Bearish technical trend (0/100 score)
Potential contagion or association with bankruptcy proceedings mentioned in 8-K filings (Oaks Offshore)
AI Fair Value Estimate
Based on comprehensive analysis
$2.1
-91.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
23
Weak
Value
10
Future
15
Past
40
Health
50
Dividend
0
AI Verdict
Avoid
Key drivers: Extreme P/B ratio, Negative earnings growth, Bearish technicals, Negative profit margins
Confidence
90%
Value
10/100

Ref P/B 12.02; stock is trading at a massive premium to book value despite negative earnings.

Positives
No standout positives identified.
Watchpoints
  • P/B ratio of 12.02 is excessively high
  • No Graham Number available to support current price
Future
15/100

Ref Growth rates; company is shrinking in both top and bottom line.

Positives
No standout positives identified.
Watchpoints
  • Revenue Growth: -16.80%
  • Earnings Growth: -30.90%
Past
40/100

Ref Historical trends; minimal growth over a 5-year horizon.

Positives
  • 5Y Change of +5.9% shows long-term survival
Watchpoints
  • Underperformance relative to broader market indices
Health
50/100

Ref Piotroski F-Score; health is marginally stable but profitability is absent.

Positives
  • Current Ratio 9.23
  • Piotroski F-Score 4/9
Watchpoints
  • Negative Profit Margin
  • Negative ROE
Dividend
0/100

Ref Yield; no income generation for shareholders.

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength 0/100
  • No current dividend yield

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.82

Multi-Horizon Performance vs Peers

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

Updated 2026-04-16
OXS
Oxford Square Capital Corp.
Primary
5Y
+5.9%
3Y
+5.9%
1Y
+5.9%
6M
+3.0%
1M
+1.6%
1W
+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

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
12.02
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -3.35%
Operating Margin 78.27%
Gross Margin 100.0%
ROE -0.87%
ROA 7.08%

Growth

Revenue and earnings growth rates

Revenue Growth -16.8%
Earnings Growth -30.9%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -16.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.72
Moderate
Current Ratio
9.23
Strong
Quick Ratio
9.23
Excellent
Cash/Share
$0.38

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-03-06

OXSQH filed its annual 10-K report on March 6, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures to evaluate the company's current financial performance or risk profile.

8-K
8-K
2026-03-03
10-Q
FORM 10-Q
2025-11-07

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.

8-K
8-K
2025-11-04

Oxsquare Holdings Ltd. filed a current report on November 4, 2025, likely announcing its third-quarter financial results.

8-K
8-K
2025-08-21
8-K
8-K
2025-08-20

Oaks Offshore Limited filed an 8-K to report a material event, likely pertaining to its ongoing bankruptcy proceedings or financial status.

10-Q
10-Q
2025-08-12

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.

8-K
FORM 8-K
2025-08-07
8-K
8-K
2025-08-07

Oxsquare Holdings Ltd. filed an 8-K on August 7, 2025, likely to report its second-quarter financial results.

8-K
8-K
2025-08-01

Oaks Offshore Limited (OXSQH) filed a current report on August 1, 2025, likely announcing its second-quarter financial results.

DEF 14A
DEF 14A
2025-07-08
8-K
8-K
2025-06-18
8-K
8-K
2025-05-14
10-Q
10-Q
2025-05-01
8-K
8-K
2025-04-25
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning OXSQH from our newsroom.

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