Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OXSQ
SellFallen FavouriteOxford Square Capital Corp. · Financial Services · United States · $147M · Avg Vol: $2M/d
COMPANY DESCRIPTION
Oxford Square Capital Corp. is a business development company (BDC) that primarily invests in debt and equity tranches of collateralized loan obligations (CLOs), as well as debt and equity investments in portfolio companies. Its competitive moat is derived from its specialized expertise in CLO investments, a complex and often misunderstood asset class, and its active management approach. OXSQ aims to generate current income and capital appreciation through its diversified portfolio of credit instruments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -81.4M | 22.7M | 10.0M | -14.2M | -56.2% | 39.0M | 37.6M | 41.5M | 60.9% |
| EPS | -0.82 | 0.32 | 0.09 | -0.25 | -71.9% | -0.43 | — | — | — |
| Shares | 105.1M | 59.3M | 69.8M | 86.1M | -18.1% | 107.7M | — | — | — |
| Debt | 186.3M | 123.0M | 123.6M | 151.6M | -6.6% | 152.1M | — | — | — |
| Equity | 138.7M | 151.3M | 160.7M | 145.4M | 1.6% | — | — | — | — |
| Op CF | 20.4M | 65.5M | 25.7M | -13.7M | 12.3% | -46.5M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -20.4M | -68.8M | 3.5M | 30.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of OXSQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OXSQ | Oxford Square Capital Corp.(you) | $147M | 34 | Sell |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | $142M | 32 | Sell |
| VTN | Invesco Trust for Investment Grade New York Municipals | $158M | 33 | Sell |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | $131M | 35 | Hold |
| PCQ | PIMCO California Municipal Income Fund | $162M | 36 | Hold |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | $129M | 32 | Sell |
| MCN | XAI Madison Equity Premium Income Fund | $119M | 35 | Sell |
| EARN | Ellington Credit Company | $167M | 31 | Sell |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $187M | 34 | Sell |
| PIM | Franklin Master Intermediate Income Trust | $153M | 38 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%