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Oxford Square Capital Corp. OXSQ NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • US • USD

SharesGrow Score
38/100
1/7 Pass
SharesGrow Intrinsic Value
$5.75
+201%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Oxford Square Capital Corp. (OXSQ) has a negative trailing P/E of -7.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 7.6 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -13.11%, forward earnings yield 13.09%.

Criteria proven by this page:

  • VALUE (87/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
  • Forward P/E 7.6 — analysts expect a return to profitability with estimated EPS of $0.25 for FY2026.
  • Trailing Earnings Yield -13.11% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 13.09% as earnings recover.

Overall SharesGrow Score: 38/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
38/100
SG Score
View full scorecard →
VALUE
87/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
35/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — OXSQ

Valuation Multiples
P/E (TTM)-7.6
Forward P/E7.6
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.98
P/S Ratio13.40
EV/EBITDA-16.8
Per Share Data
EPS (TTM)$-0.24
Forward EPS (Est.)$0.25
Book Value / Share$1.88
Revenue / Share$0.16
FCF / Share$0.24
Yields & Fair Value
Earnings Yield-13.11%
Forward Earnings Yield13.09%
Dividend Yield22.76%
SharesGrow IV$5.75 (+201%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 3.1 -0.01 0.89 4.95 17.42%
2017 6.8 -0.11 0.76 4.81 13.94%
2018 -34.9 0.29 1.02 5.71 12.29%
2019 -7.9 -0.03 1.05 4.15 14.71%
2020 88.2 -0.84 0.67 11.25 19.95%
2021 5.1 0.00 0.83 5.45 10.08%
2022 -1.8 0.01 1.12 -2.25 13.12%
2023 8.9 -0.08 1.02 4.59 18.56%
2024 26.3 -0.37 0.96 8.69 16.63%
2025 -7.2 0.02 0.93 5.72 23.28%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.90 $69.28M $110.36M 159.3%
2017 $0.83 $61.42M $43.61M 71%
2018 $-0.19 $56.28M $-9.21M -16.4%
2019 $-0.69 $62.65M $-32.8M -52.4%
2020 $0.03 $35.94M $1.71M 4.8%
2021 $0.80 $37.18M $39.58M 106.5%
2022 $-1.72 $43.12M $-85.55M -198.4%
2023 $0.32 $51.82M $17.24M 33.3%
2024 $0.09 $-53.55M $5.88M -
2025 $-0.25 $23.51M $-18.73M -79.7%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.25 $0.25 – $0.25 $40.18M $40.18M – $40.18M 1
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