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Oxford Square Capital Corp. - Closed End Fund (OXSQ)

NASDAQ Micro Cap
$1.77
Market Cap: $155M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 2, 2026

Investment Snapshot

  • Trading 54% below Graham Number ($3.86) — significant margin of safety
  • Piotroski F-Score 0/9 — signs of financial weakness
  • Loss-making — negative ROE of -4.6%

Oxford Square Capital Corp. - Closed End Fund (OXSQ) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $155 million . Key value metrics: P/E ratio 5.2, P/B ratio 1.07, Piotroski F-Score 0 out of 9 .

Value Score

Key Metrics

P/E Ratio
5.21
1.07
EPS
$-0.08
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 4 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology.

Oxford Square Capital Corp. - Closed End Fund — Fundamental Analysis Summary

Oxford Square Capital Corp. - Closed End Fund (OXSQ) is trading 54% below its Graham Number of $3.86 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 5.2x.

On financial health, OXSQ shows a weak Piotroski F-Score of 0/9, a signal of deteriorating financial health, and negative return on equity of -4.6%, and manageable leverage with a debt-to-equity ratio of 0.89.

StockPik's composite Value Score for OXSQ is 40/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

OXSQ shows earnings declining at 419%.

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How is the Value Score calculated?
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