Oxford Square Capital Corp. (OXSQ) — Stock Score Summary

Oxford Square Capital Corp. (OXSQ) has a MoatMap StockRank of 50/100 based on Quality (57/100), Value (49/100), and Momentum (31/100) factor scores. The current signal is HOLD. Oxford Square Capital is a business development company (BDC) focused on debt and equity investments in corporate debt. It is a yield-focused vehicle with no structural growth runway or alignment with our high-conviction macro themes.

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.

Key Financial Metrics

Price$1.31
Market Cap$124M
P/E (Forward)6.27
Price/Book0.82
Return on Equity-26.6%
Debt/Equity123.20
Gross Margin100.0%
Operating Margin77.6%
Revenue Growth-12.0%
Dividend Yield30.6%
Free Cash Flow$7M

Oxford Square Capital Corp. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Oxford Square Capital Corp.’s (OXSQ) StockRank?
MoatMap’s StockRank for Oxford Square Capital Corp. (OXSQ) is 50/100, with a Hold signal. It is a composite of Quality (57), Value (49), and Momentum (31) factor ranks across MoatMap’s 19,000+ stock universe.
Does Oxford Square Capital Corp. have an economic moat?
Oxford Square Capital Corp. (OXSQ) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oxford Square Capital Corp. a buy, hold, or sell?
MoatMap’s current signal for Oxford Square Capital Corp. (OXSQ) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Oxford Square Capital Corp. in?
Oxford Square Capital Corp. (OXSQ) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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