📊 OXSQG Key Takeaways
Is Oxford Square Capital Corp. (OXSQG) a Good Investment?
Oxford Square Capital is in significant financial distress with persistent net losses (-18.7M), negative operating cash flow (-13.7M), and declining revenue (-15.4% YoY). The company is consuming shareholder capital at a concerning rate with negative ROE and ROA. Without a clear path to profitability and cash generation, the fundamental outlook is deteriorating.
Why Buy Oxford Square Capital Corp. Stock? OXSQG Key Strengths
- Maintains adequate liquidity with 51.9M in cash, providing near-term runway
- Moderate leverage at 0.88x debt-to-equity reduces immediate refinancing pressure
- Generating 21.1M in revenue, indicating some operational activity
OXSQG Stock Risks: Oxford Square Capital Corp. Investment Risks
- Severe profitability crisis with -88.8% net margin and consistent losses eroding shareholder value
- Negative operating cash flow of -13.7M indicates core business operations are value-destructive
- Declining revenue suggests deteriorating underlying investment quality and potential further losses
- Extended losses increase risk of dividend suspension or equity dilution to maintain operations
- Cash depletion trajectory unsustainable; at current burn rate, reserves face depletion within 3-4 years
Key Metrics to Watch
- Operating cash flow stabilization and return to positive territory
- Revenue trend reversal and organic growth recovery
- Path to profitability and management action to stem losses
- Unrealized loss provisions and investment portfolio impairment
Oxford Square Capital Corp. (OXSQG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
OXSQG Profit Margin, ROE & Profitability Analysis
OXSQG vs Market Sector: How Oxford Square Capital Corp. Compares
How Oxford Square Capital Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Oxford Square Capital Corp. Stock Overvalued? OXSQG Valuation Analysis 2026
Based on fundamental analysis, Oxford Square Capital Corp. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Oxford Square Capital Corp. Balance Sheet: OXSQG Debt, Cash & Liquidity
OXSQG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Oxford Square Capital Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.51 reflects profitable operations.
OXSQG Revenue Growth, EPS Growth & YoY Performance
Oxford Square Capital Corp. Dividends, Buybacks & Capital Allocation
OXSQG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Oxford Square Capital Corp. (CIK: 0001259429)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OXSQG
What is the AI rating for OXSQG?
Oxford Square Capital Corp. (OXSQG) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OXSQG's key strengths?
Claude: Maintains adequate liquidity with 51.9M in cash, providing near-term runway. Moderate leverage at 0.88x debt-to-equity reduces immediate refinancing pressure.
What are the risks of investing in OXSQG?
Claude: Severe profitability crisis with -88.8% net margin and consistent losses eroding shareholder value. Negative operating cash flow of -13.7M indicates core business operations are value-destructive.
What is OXSQG's revenue and growth?
Oxford Square Capital Corp. reported revenue of $21.1M.
Does OXSQG pay dividends?
Oxford Square Capital Corp. pays dividends, with $31.3M distributed to shareholders in the trailing twelve months.
Where can I find OXSQG SEC filings?
Official SEC filings for Oxford Square Capital Corp. (CIK: 0001259429) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OXSQG's EPS?
Oxford Square Capital Corp. has a diluted EPS of $0.30.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OXSQG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Oxford Square Capital Corp. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OXSQG stock overvalued or undervalued?
Valuation metrics for OXSQG: ROE of -12.9% (sector avg: 15%), net margin of -88.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy OXSQG stock in 2026?
Our dual AI analysis gives Oxford Square Capital Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OXSQG's free cash flow?
Oxford Square Capital Corp.'s operating cash flow is $-13.7M, with capital expenditures of N/A. FCF margin is -65.1%.
How does OXSQG compare to other Market stocks?
Vs Default sector averages: Net margin -88.8% (avg: 12%), ROE -12.9% (avg: 15%), current ratio N/A (avg: 1.8).