Oxford Square Capital Corp (OXSQ) Stock Analysis
Verdict: AVOID
Catastrophic NAV decay and back-to-back earnings misses have triggered a high-volume liquidating sell-off that threatens the 33% yield.
Investment score: 28/100
Analysis as of
Is Oxford Square Capital Corp stock worth reviewing? The TradeMates thesis
Oxygen-deprived BDC with a failing dividend and accelerating price decline.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 25/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
Oxford Square Capital Corp opportunities and risks
What speaks for OXSQ
- Asset Liquidiation Value
What speaks against OXSQ
- Imminent Dividend Cut
Peers and competitors
- EARN
- WHF
- WHG
- PCOA
- SAMG
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| OXSQ | n/a | n/a | n/a | 244.5% | 782.1% | -25.2% |
| EARN | n/a | 3.3x | n/a | 100.0% | -72.0% | 7.6% |
| WHF | 16.8x | 3.6x | 28.7x | 51.2% | 21.9% | 53.3% |
| WHG | 18.2x | 1.5x | 11.0x | 78.4% | 7.4% | 13.4% |
| PCOA | 7.9x | 2.7x | n/a | 99.0% | 44.6% | 28.1% |
| SAMG | 33.7x | 0.7x | 11.2x | 47.2% | 2.1% | 9.8% |
| Peer median | 16.8x | 2.7x | 11.0x | 78.4% | 7.4% | 13.4% |
Frequently asked questions about Oxford Square Capital Corp (OXSQ)
Is OXSQ stock a good investment?
The TradeMates model rates Oxford Square Capital Corp as AVOID with an investment score of 28/100. Oxygen-deprived BDC with a failing dividend and accelerating price decline. This is algorithmic model output, not personal investment advice.
Is OXSQ stock a buy?
The TradeMates model verdict for OXSQ is AVOID with an investment score of 28/100. Treat this as a model signal to review, not a personal buy recommendation.