Overview
Oxford Square Capital Corp. is a publicly traded business development company based in the United States. It primarily operates within the financial services industry, focusing on providing capital to established middle-market companies with a goal of generating both current income and capital appreciation. The firm predominantly invests in syndicated bank loans and debt and equity tranches of collateralized loan obligation vehicles, as well as making direct investments in corporate debt and equity securities. Key projects typically involve structured finance assets, with the company often taking a lead role in structuring and facilitating the financial aspects of the dealings in which it is involved. Oxford Square Capital Corp.'s strategic investments are designed to create a diversified portfolio that targets high-risk-adjusted returns.
Basic Stats
The share price of Oxford Square Capital Corp. as of September 5, 2025 is $2.19 / share. This is a decrease of 0.00% from the prior week. The market cap (or net worth) of Oxford Square Capital Corp. as of September 5, 2025 is $166.96 MM.
The Factor Analysis chart (below right) shows a view of Oxford Square Capital Corp. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 166.96 MM |
| EV | 251.11 MM |
| Shares Out. | 76.24 MM |
| Earnings Date | |
| EPS (TTM) | -0.02 |
| Dividend Yield | 19.18 % |
| Ex-Dividend Date | 2025-09-16 |
| Borrow Rate | 0.39 |
| Short Shares Avail. | 0.20 MM |
| Short Interest | 1.58 MM |
| Short Float | |
| Days to Cover | 2.79 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | -25.51 % |
| Volatility (1 yr) | 0.21 |
| Beta | 0.73 |
| Sharpe Ratio (1 yr) | -1.40 |
| Sortino Ratio (1 yr) | -2.09 |
| PE Ratio | -123.94 |
| Price/Book | 1.06 |
| Price/TBV | 1.06 |
| Book/Market | 0.94 |
| EBIT/EV | -0.00 |
| EBIT(3yr avg)/EV | -0.02 |
| ROA | -0.00 |
| ROE | -0.01 |
| ROIC | -0.00 |
| CROIC | -0.00 |
| OCROIC | 0.01 |
| Implied Volatility | 51.26 % |
| Put/Call OI Ratio | 0.33 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Oxford Square Capital Corp.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2021-03-23 | Ladenburg Thalmann | Neutral | Buy | Upgrade |
| 2019-08-02 | Ladenburg Thalmann | Buy | Neutral | Downgrade |
| 2017-12-05 | National Securities | Neutral | Sell | Downgrade |
| 2017-11-06 | Ladenburg Thalmann | Neutral | Buy | Upgrade |
| 2017-03-07 | National Securities | Neutral | Sell | Downgrade |
| 2016-05-04 | Barclays | Equal-Weight | Underweight | Downgrade |
| 2016-03-11 | Barclays | Equal-Weight | Maintains | |
| 2015-11-18 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2015-09-17 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2015-08-05 | Maxim Group | Buy | Hold | Downgrade |
| 2015-08-05 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2015-05-12 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2015-02-27 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2015-02-27 | Barclays | Equal-Weight | Maintains | |
| 2014-11-05 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2013-11-13 | Ladenburg Thalmann | Buy | Neutral | Downgrade |
| 2013-06-14 | Wells Fargo | Underperform | Market Perform | Upgrade |
| 2013-03-26 | Wells Fargo | Market Perform | Underperform | Downgrade |
