Oxford Square Capital Corp.

Oxford Square Capital Corp.

OXSQยทNASDAQ

$1.35

-0.37%
Financial ServicesAsset Management

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 between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.

At a Glance

Live Snapshot
Market Cap$126.26M
EPS-0.2500
P/E Ratio-5.40
Earnings Date07/28/2026
Oxford Square Capital Corp.

Oxford Square Capital Corp. Fair Value Envelope

OXSQ ยท NASDAQ

Our analysis suggests that OXSQ has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.35, this represents a potential HIDDEN relative to our calculated worth for Oxford Square Capital Corp..

Intrinsic Value
Current Price: $1.35

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$40.0M
+ Cash & Equivalents$51.9M
Firm Value$92.0M
- Debt$157.6M
Equity Value-$65.6M
/ Shares Outstanding77,995,219B
DCF Value-$1
OVERVALUED BY 162%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$13.1M
$9.3M
$6.7M
$4.7M
$3.4M
$2.4M
$1.7M
$1.2M
$876.5K
$625.2K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$13.1M
$9.3M
$6.7M
$4.7M
$3.4M
$2.4M
$1.7M
$1.2M
$876.5K
$625.2K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$12.1M
$8.0M
$5.3M
$3.5M
$2.3M
$1.5M
$1.0M
$663.9K
$438.5K
$289.6K
Terminal Value represents 12.3% of Enterprise Value