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Oxford Square Capital Corp.

OXSQ • Asset Management
$1.30
▲ +0.01 (+0.76%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$128.56M
Growth
16.1%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 0.24Consistent free cash flow · 5/5Healthy liquidity · 9.07Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:25 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.30
Change0.76%
Shares Out99.27M
Market Cap$128.56M
Enterprise Value$93.95M
52W Range1.05 - 2.42
Beta0.38
P/E-3.52
P/S-16.37
P/B0.95
P/FCF-0.00
EV/Sales-11.97

Investment DNA

How strong this company looks for long-term investors

50
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
68/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
82/100
Why this score▼
Positive free cash flow · 0.24Consistent free cash flow · 5/5Healthy liquidity · 9.07Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

OXSQ
Analyst sentiment
Based on 6 analyst votes · 2026-10-20
42/100
Bearish
Bullish
1
Hold
3
Bearish
2

Company Overview

IPO: 11/24/2003
Industry: Asset Management
P/B i: 0.95
Debt / Equity i: 1.08
Operating Margin: -39.64%
Net Margin: -79.66%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 1.08
Current Ratio: 9.07
Quick Ratio: 9.07
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
COHEN JONATHAN H
Transaction: 05/20/2026
BUY
Change
+144,704
Price
$1.15
Filing
05/21/2026
Type
BUY
ROSENTHAL SAUL B
Transaction: 05/20/2026
BUY
Change
+144,703
Price
$1.15
Filing
05/21/2026
Type
BUY
ROYCE CHARLES M
Transaction: 06/14/2023
SELL
Change
-98,071
Price
$2.66
Filing
07/07/2023
Type
SELL