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Oxford Square Capital Corp (OXSQ) Fair Value & Analysis

Financial Services · US · Market cap $125M

Price$1.33
Fair Value$2.66
Upside+100.0%
Quality95/100
Evidence: Medium Range $1.47 – $3.66

Fair value as of: Jun 26, 2026

Analysis

Oxford Square Capital Corp (OXSQ) currently trades at $1.33, while our model-based Fair Value estimate is $2.66 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

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 be…

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Frequently asked questions

Is Oxford Square Capital Corp (OXSQ) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $2.66 versus a price of $1.33 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of OXSQ?
Our 21-model fair value for Oxford Square Capital Corp is $2.66 (as of Jun 26, 2026), built from audited fundamentals. The current price is $1.33.
What is the quality score of OXSQ?
Oxford Square Capital Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.