Oxford Square Capital Corp. (OXSQ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GCM Grosvenor, Inc.

BlackRock Capital Investment Corp

Saratoga Investment Corp.

TriplePoint Venture Growth BDC Corp.

Portman Ridge Finance Corp.

Stellus Capital Investment Corp.

First Western Financial, Inc.

WhiteHorse Finance, Inc.

Oxford Square Capital Corp.

Bridge Investment Group Holdings, Inc.

Sculptor Capital Management, Inc.

Why is Oxford Square Capital Corp. ?

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

PRE-TAX PROFIT(Q) At USD -1.97 MM has Fallen at -506.1%
NET PROFIT(Q) At USD -1.97 MM has Fallen at -506.1%
OPERATING CASH FLOW(Y) Lowest at USD 20.29 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -34.23%, its profits have risen by 48.6%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.51% over the previous quarter and collectively hold 7.36% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -34.23% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oxford Square Capital Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oxford Square Capital Corp.

-35.38%

-1.37

32.27%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

Higher at USD 2.46 MM

RAW MATERIAL COST(Y)

Fallen by -8,968% (YoY

NET SALES(9M)

Higher at USD 15.41 MM

CASH AND EQV(HY)

Highest at USD 87.4 MM

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -1.97 MM has Fallen at -506.1%

NET PROFIT(Q)

At USD -1.97 MM has Fallen at -506.1%

OPERATING CASH FLOW(Y)

Lowest at USD 20.29 MM

INTEREST(Q)

Highest at USD 2.56 MM

Here's what is working for Oxford Square Capital Corp.

Net Sales

At USD 15.41 MM has Grown at 181.21%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 87.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Sales

Higher at USD 15.41 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

Raw Material Cost

Fallen by -8,968% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Oxford Square Capital Corp.

Pre-Tax Profit

At USD -1.97 MM has Fallen at -506.1%

over average net sales of the previous four periods of USD -0.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.97 MM has Fallen at -506.1%

over average net sales of the previous four periods of USD -0.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 2.56 MM has Grown at 32.68%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 20.29 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 2.56 MM

in the last five periods and Increased by 32.68% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)