OXSQ Share Price | Oxford Square Capital Corp. Stock Analysis & Recommendation

Q: What does Oxford Square Capital Corp. do?

Overview:Oxford Square Capital Corp. is a closed-end, non-diversified management investment company focused on maximizing total return through investments primarily in corporate debt securities, operating within the Capital Markets industry and classified as a Micro Cap.Financial Snapshot:Most recent Net Sales: -2 Million (Quarterly Results - Mar 2025)Most recent Net Profit: -8 Million (Quarterly Results - Mar 2025)Market cap: USD 158.45 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making)Industry P/E: NADividend Yield: 1,002.83%Debt Equity: -999,999.00Return on Equity: -0.32%Price to Book: 1.06Contact Details:Address: 8 Sound Shore Dr Ste 255, GREENWICH CT : 06830-7272Tel: 1 203 9835275Website: http://www.ticc.com/

Q: Is Oxford Square Capital Corp. overvalued or undervalued?

As of 8 July 2024, the valuation grade for Oxford Square Capital Corp. has moved from very attractive to does not qualify, indicating a significant deterioration in its investment appeal. The company appears to be overvalued, particularly given its negative return metrics and poor performance relative to the market. Key ratios include a Price to Book Value of 1.10, an EV to EBIT of 17.12, and an EV to EBITDA of 17.12, which suggest that the company is not generating sufficient earnings relative to its valuation.In comparison to peers, Oxford Square Capital Corp. has a notably high EV to EBITDA ratio of 17.12, while Sculptor Capital Management, Inc. shows a much lower EV to EBITDA of 626.4353, highlighting that Oxford Square is not as favorably valued in its industry. Furthermore, the company's stock has significantly underperformed against the S&P 500, with a year-to-date return of -17.21% compared to the S&P 500's 12.22%, and a staggering 10-year return of -20.78% versus 231.64% for the index. This stark contrast reinforces the notion that Oxford Square Capital Corp. is currently overvalued.

Q: Is Oxford Square Capital Corp. technically bullish or bearish?

As of 11 September 2025, the technical trend for Oxford Square Capital Corp. has changed from mildly bearish to bearish. The current stance is bearish with strong indicators supporting this view: both the MACD and Bollinger Bands are bearish on weekly and monthly time frames, and moving averages are bearish on a daily basis. Additionally, Dow Theory confirms a bearish trend on both weekly and monthly scales. The KST shows a mildly bullish signal on the weekly, but it is bearish monthly, indicating weakness in the overall trend.In terms of performance, the stock has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -17.21% versus the S&P 500's 12.22%, and a one-year return of -28.87% compared to 17.14% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.54 M

Shareholding (Dec 2025)

FII

2.16%

Held by 16 FIIs

DII

97.54%

Held by 1 DIIs

Promoter

0.00%

How big is Oxford Square Capital Corp.?

22-Jun-2025

As of Jun 18, Oxford Square Capital Corp. has a market capitalization of 158.45 million and reported shareholder's funds of 160.67 million with total assets of 299.73 million.

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What does Oxford Square Capital Corp. do?

22-Jun-2025

Oxford Square Capital Corp. is a closed-end investment company focused on maximizing returns through corporate debt securities, classified as a Micro Cap with a market cap of $158.45 million. As of March 2025, it reported a net loss of $8 million and has a dividend yield of 1,002.83%.

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Who are in the management team of Oxford Square Capital Corp.?

22-Jun-2025

As of March 2022, the management team of Oxford Square Capital Corp. includes Mr. Steven Novak (Independent Chairman), Mr. Jonathan Cohen (CEO and Director), Mr. Charles Royce (Director), and independent directors Mr. Richard Neu and Mr. George Stelljes. They oversee the company's strategic direction and operations.

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Is Oxford Square Capital Corp. overvalued or undervalued?

20-Sep-2025

As of July 8, 2024, Oxford Square Capital Corp. is considered overvalued with a valuation grade downgrade, negative return metrics, and significant underperformance compared to the S&P 500, indicating a lack of investment appeal.

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Is Oxford Square Capital Corp. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Oxford Square Capital Corp. is in a bearish trend, supported by negative indicators from MACD, Bollinger Bands, and moving averages, with a year-to-date return of -17.21% compared to the S&P 500's 12.22%.

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Compare Oxford Square Capital Corp. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -189.53% and Operating profit at 16.81%

The company declared negative results in Mar'25 after positive results in Dec'24

Risky -

Falling Participation by Institutional Investors

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 153 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

21.12%

Debt Equity

-999,999.00

Return on Equity

-1.51%

Price to Book

0.96

Revenue and Profits:

Net Sales:

8 Million

(Quarterly Results - Dec 2025)

Net Profit:

-13 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.45%

6 Months

-1.18%

1 Year

-34.88%

2 Years

-45.1%

3 Years

-45.98%

4 Years

-58.19%

5 Years

-64.71%

Oxford Square Capital Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-189.53%

EBIT Growth (5y)

16.81%

EBIT to Interest (avg)

-1.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

453.56%

Pledged Shares

Institutional Holding

7.36%

ROCE (avg)

8.83%

ROE (avg)

5.92%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.96

EV to EBIT

17.03

EV to EBITDA

17.03

EV to Capital Employed

0.95

EV to Sales

-5.34

PEG Ratio

Dividend Yield

21.12%

ROCE (Latest)

5.56%

ROE (Latest)

-1.51%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 2 Schemes (0.3%)

Foreign Institutions

Held by 16 Foreign Institutions (2.16%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "2.80",
          "val2": "2.60",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

8.10

10.20

-20.59%

Operating Profit (PBDIT) excl Other Income

-10.10

0.60

-1,783.33%

Interest

2.80

2.60

7.69%

Exceptional Items

0.00

-0.10

100.00%

Consolidate Net Profit

-12.90

-2.10

-514.29%

Operating Profit Margin (Excl OI)

-1,247.30%

57.60%

-130.49%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -20.59% vs 41.67% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -514.29% vs -147.73% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

23.50

-53.60

143.84%

Operating Profit (PBDIT) excl Other Income

-9.30

13.70

-167.88%

Interest

9.20

7.80

17.95%

Exceptional Items

-0.20

0.00

Consolidate Net Profit

-18.70

5.90

-416.95%

Operating Profit Margin (Excl OI)

-396.40%

0.00%

-39.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 143.84% vs -254.02% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -416.95% vs -65.70% in Dec 2024

All Annual Results

Company CV

About Oxford Square Capital Corp.

Oxford Square Capital Corp.

Capital Markets

Oxford Square Capital Corp., formerly TICC Capital Corp., is a closed-end, non-diversified management investment company. The Company's investment objective is to maximize its portfolio's total return. The Company primarily focuses on seeking current income by investing primarily in corporate debt securities. The Company's debt investments may include syndicated loans and bilateral loans. The Company holds interests in structured finance investments, including collateralized loan obligation (CLO) investment vehicles that own debt securities. CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. Its portfolio includes its investments in various industries, such as structured finance, telecommunication services, business services, printing and publishing, and financial intermediaries. TICC Management, LLC is its investment advisor.

Company Coordinates

Company Details

8 Sound Shore Dr Ste 255 , GREENWICH CT : 06830-7272

Tel: 1 203 9835275

http://www.ticc.com/

Registrar Details