OXSQ — Stock Film
STOCK FILMSCENE 1/10OXSQ · $1.34
Stock Expert AI presents
OXSQ
Oxford Square Capital Corp
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Oxford Square Capital Corp. What it actually does.

Invests in secured and unsecured senior debt. Invests in subordinated and junior subordinated debt. Now — the numbers.

on the stock market since 2003
$140.8M market value
Revenue last year:
$17.8M
The net profit left over:
$5.9M
Out of every $100 of revenue, $33 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 33%

This is an established company with proven profits.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
23.9×

The market pays 23.9× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 15% of them.

No analyst target is on record for this company.

What executives did with their own stock over the last 12 months:
66 buy5 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
26
very weak

Clearly below the class average.

FINANCIAL STRENGTH
24
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
15
very weak

Clearly below the class average.

GROWTH
0
very weak

Clearly below the class average.

PRICE MOMENTUM
4
very weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 70% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
A fat profit margin

The net profit margin is 33% — the profit kept from each dollar of revenue is the company’s cushion in hard quarters.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 66 buys and 5 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $0.42 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 22% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 0/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 4/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
D
39 / 100 · MoonshotScore

On our five-subject report card, OXSQ sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: OXSQ does earn real profits — but on our report card it still sits behind its class. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the growth trend, the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 12, 2026 · stockexpertai.com · Stock Film