Oxford Square Capital Corp

Oxford Square Capital Corp(OXSQ)股票分析

$1.355

+0.015 (+1.12%)收盤時

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High
1.370
Open
1.360
VWAP
1.35
Vol
1.18M
Mkt Cap
175.58M
Low
1.340
Amount
1.60M
EV/EBITDA, TTM
0.00

Oxford Square Capital Corp. is a closed-end, non-diversified management investment company. The Company’s investment objective is to maximize its portfolio’s total return. It focuses on risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The Company may also invest in publicly traded debt and/or equity securities. Its portfolio of investments in various industries includes artificial intelligence, business services, food and beverage, healthcare, industrials, materials, software, telecommunication services, structured finance, and information technology (IT) consulting. The Company's investment adviser is Oxford Square Management, LLC.

AI analysis of Oxford Square Capital Corp (OXSQ)

hold

Currently, OXSQ is not a strong buy. The stock is priced at 1.365, with a low RSI of 33.468 indicating potential oversold conditions. However, the forward P/E ratio of 5.6211 suggests it may be undervalued, but significant risks remain due to a recent 22% year-to-date decline and a concerning net income loss of over 25 million in Q1 2026.

估值指標

The current forward P/E ratio for Oxford Square Capital Corp (OXSQ) is 5.62, compared to its 5-year average forward P/E of 6.65.

Forward P/E

Fair
5Y Average P/E
6.65
Current P/E
5.62
高估
8.55
低估
4.76

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
高估
0.00
低估
-0.00

Forward P/S

Fair
5Y Average P/S
3.79
Current P/S
3.52
高估
4.35
低估
3.23

Alphio AI Price Scenarios for OXSQ

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OXSQ

$2.28

情境價格

B

Base

Base · 50%OXSQ

$2.11

情境價格

B

Bear

Bear · 25%OXSQ

$2.01

情境價格

事件時間軸

2026-03-03 (ET)

08:10:00

Net Asset Value per Share at $1.69 as of December 31, 2025

2025-11-04 (ET)

08:02:54

Oxford Square Capital Board Approves $25 Million Share Buyback Initiative

08:01:57

Oxford Square Capital Announces Q3 NII of 7c, Down from 8c in Previous Quarter

2025-08-07 (ET)

08:06:35

Oxford Square Capital reports Q2 NII 8c vs. 9c last quarter

2025-08-01 (ET)

08:08:12

Oxford Square Capital prices offering of $65M in notes due 2030

資訊

OXSQ FAQ — answered by Alphio AI

Oxford Square Capital Corp. is a closed-end, non-diversified management investment company. The Company’s investment objective is to maximize its portfolio’s total return. It focuses on risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The Company may also invest in publicly traded debt and/or equity securities. Its portfolio of investments in various industries includes artificial intelligence, business services, food and beverage, healthcare, industrials, materials, software, telecommunication services, structured finance, and information technology (IT) consulting. The Company's investment adviser is Oxford Square Management, LLC. It operates in the Financials sector.

Currently, OXSQ is not a strong buy. The stock is priced at 1.365, with a low RSI of 33.468 indicating potential oversold conditions. However, the forward P/E ratio of 5.6211 suggests it may be undervalued, but significant risks remain due to a recent 22% year-to-date decline and a concerning net income loss of over 25 million in Q1 2026.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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