Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OXSQ
SELLOxford Square Capital Corp. · Financial Services · United States · $151M · 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% | 39.1M | 34.3M | 34.4M | 51.1% |
| EPS | -0.82 | 0.32 | 0.09 | -0.25 | -71.9% | -0.43 | — | — | — |
| Shares | 105.1M | 59.3M | 69.8M | 86.1M | -18.1% | 105.1M | — | — | — |
| Debt | 186.3M | 123.0M | 123.6M | 151.6M | -6.6% | 151.9M | — | — | — |
| Equity | 138.7M | 151.3M | 160.7M | 145.4M | 1.6% | — | — | — | — |
| Op CF | 20.4M | 65.5M | 25.7M | -13.7M | 12.3% | -34.1M | — | — | — |
| 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) | $151M | 32 | SELL |
| MPV | Barings Participation Investors | $168M | 32 | SELL |
| MHF | Western Asset Municipal High Income Fund Inc. | $151M | 36 | HOLD |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | $133M | 31 | SELL |
| JHS | John Hancock Income Securities Trust | $126M | 33 | SELL |
| SPE | Special Opportunities Fund, Inc. | $140M | 36 | HOLD |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $158M | 28 | SELL |
| MCN | XAI Madison Equity Premium Income Fund | $117M | 33 | SELL |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | $129M | 29 | SELL |
| EARN | Ellington Credit Company | $165M | 27 | SELL |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%