Oxford Square Capital Corp.
OXSQFinancial ServicesNASDAQAsset Management · Last scanned Jul 22, 2026
Scan Results
Daily timeframePart of the financial services sector, Oxford Square Capital Corp. (OXSQ) is listed under Asset Management. At a $154.4M market cap, Oxford Square Capital Corp. ranks as a micro-cap company within financial services. It is a private equity and mezzanine firm.
Market Cap
$154.4M
Beta
0.39
P/E (TTM)
—
P/E (Fwd)
6.68
EPS (TTM)
$-0.42
EPS (Fwd)
$0.22
ROE
-26.6%
ROA
6.9%
Cash
$40.9M
Total Debt
$151.9M
Free CF
$7.3M
52W Change
-36.9%
Annual Financials
Cash vs Debt
Where OXSQ stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, OXSQ finished 1.90% below its 150-day moving average ($1.58) and 1.27% below its 200-day moving average ($1.57). 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 July 15, 2026 close, OXSQ's RSI(14) was 88.6, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $40.9M in cash, though total debt stands at $151.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $7.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -26.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.9% 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Oxford Square Capital Corp. and its sector.