Oxford Square Capital Corp.
OXSQFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeOxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. Valued at $143.3M, OXSQ is a micro-cap name in its sector. It is a private equity and mezzanine firm.
Market Cap
$143.3M
Beta
0.37
P/E (TTM)
—
P/E (Fwd)
6.05
EPS (TTM)
$-0.43
EPS (Fwd)
$0.22
ROE
-25.0%
ROA
7.0%
Cash
$34.6M
Total Debt
$152.1M
Free CF
$14.2M
52W Change
-38.4%
Annual Financials
Cash vs Debt
Where OXSQ stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, OXSQ finished 8.11% below its 150-day moving average ($1.48) and 8.72% below its 200-day moving average ($1.49). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OXSQ overbought or oversold?
At the September 3, 2026 close, OXSQ's RSI(14) was 29.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Oxford Square Capital Corp. carries $152.1M in total debt against $34.6M in cash reserves — debt is roughly 4.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $14.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -25.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $43.9M (2021) to -$14.2M (2025), a 132% decline worth watching.
OXSQ's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Oxford Square Capital Corp.'s trajectory.