US · OXSQ
Oxford Square Capital Corp.
- Sector
- Financial Services · Asset Management
- Headquarters
- Greenwich, CT 06830
- Website
- oxfordsquarecapital.com
Price · as of 2024-12-31
$1.92
Market cap 144.55M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $25.52 | +1,229.17% |
| Intrinsic Value(DCF) | $1.94 | +1.04% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $1.30 | $46.55 | $597.87 | $11.82 | $525.41 |
| 2011 | $1.37 | $314.50 | $11.48 | $0.00 | $0.00 |
| 2012 | $1.57 | $48.03 | $0.00 | $3.09 | $578.70 |
| 2013 | $1.71 | $65.27 | $0.00 | $0.00 | $14.46 |
| 2014 | $1.35 | $73.34 | $0.00 | $0.00 | $0.00 |
| 2015 | $1.12 | $134.80 | $0.00 | $0.00 | $17.89 |
| 2016 | $1.98 | $64.56 | $3.24 | $0.81 | $0.00 |
| 2017 | $1.96 | $61.53 | $3.81 | $0.00 | $0.00 |
| 2018 | $2.30 | $31.59 | $2.54 | $0.00 | $0.00 |
| 2019 | $1.93 | $63.54 | $1.25 | $0.00 | $0.00 |
| 2020 | $2.08 | $31.51 | $3.21 | $0.00 | $0.00 |
| 2021 | $2.11 | $40.98 | $1.24 | $2.75 | $141.54 |
| 2022 | $1.93 | $49.99 | $0.00 | $0.00 | $455.74 |
| 2023 | $2.24 | $27.93 | $1.09 | $0.00 | |
| 2024 | $2.31 | $25.52 | $1.72 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Oxford Square Capital Corp.'s (OXSQ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $25.52
- Current price
- $1.92
- AI upside
- +1,229.17%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.94
+1.04% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| OXSQ | Oxford Square Capital Cor… | $1.92 | 144.55M | +1,229% | +1% | — | — | 24.96 | 0.91 | 8.24 | 40.05 | — | 0.91 | 55.94% | 33.01% | 33.01% | 3.77% | 2.27% | 2.04% | 0.77 | 0.00 | 2.85 | 2.85 | 15.08 | -7106.00% | -4695.00% | -380.00% | 17.52% | 1.94 | 9.93% | 17.55% | 438.10% | 37.01% | 40.05 | 9.16 | 13.22 | -0.68 |
| BANX | ArrowMark Financial Corp. | $19.73 | 154.1M | +120% | -41% | -73% | +29% | 7.97 | 0.86 | 4.53 | 7.59 | — | 0.86 | 100.00% | 79.70% | 56.82% | 10.89% | 11.52% | 8.13% | 0.30 | 5.87 | 0.57 | 1.32 | 1.62 | -1725.00% | 274.00% | -873.00% | 10.33% | 2.93 | 6.96% | 10.02% | 79.80% | 14.99% | 7.56 | 12.88 | 6.02 | 2.00 |
| BCIC | BCP Investment Corporatio… | $11.25 | 113.12M | +630% | -42% | — | +138% | -22.86 | 0.76 | 6.56 | -56.47 | — | 0.76 | -0.47% | -32.82% | -28.69% | -3.03% | -1.27% | -1.18% | 1.49 | -0.33 | 6.85 | 6.85 | -36.48 | -15333.00% | -5229.00% | -5773.00% | 6.90% | 2.57 | 2.00% | 18.62% | -425.60% | 56.74% | -56.47 | 40.95 | 18.53 | -1.31 |
| FLD | Fold Holdings Inc | $1.49 | 71.98M | +3,797% | — | — | — | -60.73 | -13.63 | — | -40.92 | — | -13.63 | 0.00% | — | — | 29.58% | 100.62% | -1.71% | -0.69 | — | 0.10 | 0.10 | -1.67 | -18571.00% | -10000.00% | -3244.00% | -3.03% | -0.37 | 118.32% | 0.00% | 0.00% | 102.87% | -40.52 | -34.46 | — | 0.36 |
| INV | Innventure, Inc. | $2.84 | 159.99M | +754% | +129% | — | — | -4.44 | 0.82 | 284.76 | -3.92 | -3.11 | -0.82 | -271.23% | -6317.54% | -6409.02% | -38.57% | -35.04% | -16.87% | 0.07 | -31.69 | 0.35 | 0.16 | -0.18 | 14306.00% | 922.00% | 14384.00% | -14.12% | -0.69 | -22.96% | 0.19% | -0.80% | 0.19% | -4.73 | -7.43 | 298.83 | 1.04 |
| MRCC | Monroe Capital Corporatio… | $5.87 | 127.18M | +1,390% | -7% | — | +184% | 15.99 | 0.81 | 4.41 | 43.13 | 0.63 | 0.81 | 41.47% | 28.86% | 27.57% | 4.91% | 1.99% | 1.93% | 1.52 | 0.46 | 6.55 | 6.55 | 27.86 | 253158.00% | 3033.00% | -1408.00% | 5.51% | 1.72 | 1.76% | 13.97% | 223.30% | 22.33% | 43.13 | 51.21 | 12.45 | 0.22 |
| NOAH | Noah Holdings Limited | $11.82 | 788.97M | +1,111% | +213% | — | — | 2.06 | 0.10 | 0.39 | -5.00 | — | 0.10 | 48.12% | 24.37% | 18.28% | 4.81% | 8.13% | 3.98% | 0.01 | — | 4.53 | 4.37 | -4.66 | -5354.00% | -2106.00% | -7370.00% | 30.38% | 0.27 | 6.07% | 100.35% | 206.90% | 105.66% | -6.24 | -12.97 | -1.52 | 1.96 |
| OCCI | OFS Credit Company, Inc. | $2.98 | 83.52M | +3,923% | +30,996% | — | — | -12.28 | 0.80 | 3.00 | -100.05 | — | 0.80 | 70.77% | -5.48% | -24.45% | -6.57% | -1.18% | -3.88% | 0.74 | -0.32 | 0.00 | 4.12 | -45.23 | -14333.00% | 11698.00% | -21303.00% | 28.37% | 10.21 | 18.30% | 25.26% | -310.20% | 25.26% | -100.05 | 6.43 | 5.48 | 0.39 |
| STEX | Streamex Corp. | $2.22 | 87.88M | +3,592% | +27% | — | — | -1.07 | -7.66 | 275.57 | -0.88 | — | -6.45 | 100.00% | -32155.00% | -25825.00% | 475.14% | 605.84% | -783.26% | -0.07 | -1169.27 | 0.15 | 0.12 | 0.00 | -8101.00% | 12222.00% | -7281.00% | -43.17% | -2.10 | 224.12% | 0.00% | 0.00% | 2.74% | -0.85 | -2.31 | 274.24 | -474.74 |
| WHF | WhiteHorse Finance, Inc. | $6.30 | 146.43M | +297% | +22% | — | — | 18.24 | 0.69 | 11.58 | 44.99 | — | 0.69 | 100.00% | 70.03% | 63.47% | 3.60% | 1.81% | 1.54% | 1.23 | 0.43 | 0.45 | 0.24 | 28.46 | -4659.00% | -6925.00% | -1285.00% | 39.79% | 1.02 | 11.94% | 20.96% | 382.40% | 38.64% | 44.99 | 6.84 | 31.51 | 0.21 |
About Oxford Square Capital Corp.
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.
- CEO
- Jonathan H. Cohen
- Employees
- 0
- Beta
- 0.54
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.94 ÷ $1.92) − 1 = +1.04% (DCF, example).