OXSQ
Financial ServicesOxford Square Capital Corp. · Asset Management · $160M
OXSQ — Key Takeaways
✅ Strengths
⚠️ Areas of Concern
OXSQ — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Apr 8, 2026 | 48.1 | 25.0 | 8.0 | 82.4 | 56.0 | 100.0 | 0.0 |
| Apr 7, 2026 | 48.1 | 25.0 | 8.0 | 82.4 | 56.0 | 100.0 | 0.0 |
| Apr 6, 2026 | 48.1 | 25.0 | 8.0 | 82.4 | 56.0 | 100.0 | 0.0 |
| Apr 5, 2026 | 48.1 | 25.0 | 8.0 | 82.4 | 56.0 | 100.0 | 0.0 |
| Apr 4, 2026 | 48.1 | 25.0 | 8.0 | 82.4 | 56.0 | 100.0 | 0.0 |
| Apr 3, 2026 | 48.1 | 25.0 | 8.0 | 82.4 | 56.0 | 100.0 | 0.0 |
| Apr 2, 2026 | 48.1 | 25.0 | 8.0 | 82.4 | 56.0 | 100.0 | — |
OXSQ — Pillar Breakdown
Quality
— 25.0/100 (25%)Oxford Square Capital Corp. currently shows below-average quality metrics, suggesting challenges with profitability.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 82.4/100 (20%)Oxford Square Capital Corp. is growing rapidly with strong revenue and earnings expansion.
Revenue trajectory over the last twelve months.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 56.0/100 (15%)Oxford Square Capital Corp. maintains a reasonable risk profile with manageable debt levels.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 100.0/100 (15%)Oxford Square Capital Corp. appears attractively valued relative to its earnings, cash flows, and sector peers.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
P/E relative to earnings growth — lower is more attractive.
Moat
— 8/100 (30%)Oxford Square Capital Corp. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for OXSQ.
Score Composition
More Stock Analysis
How is the OXSQ UQS Score Calculated?
The UQS (Unified Quality Score) for Oxford Square Capital Corp. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Oxford Square Capital Corp.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Oxford Square Capital Corp. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.