US · OXSQG
Oxford Square Capital Corp. 5.50% Notes due 2028
- Sector
- Financial Services · Asset Management
- Headquarters
- Greenwich, MD
- Website
- oxfordsquarecapital.com
Price · as of 2024-12-31
$24.09
Market cap 184.12M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $2,472,997.93 | +10,265,561.81% |
| Intrinsic Value(DCF) | $8.83 | -63.35% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $11.82 | $0.00 | |||
| 2011 | $0.00 | $23.51 | |||
| 2012 | $0.00 | $27.06 | |||
| 2013 | $0.00 | $73.85 | |||
| 2014 | $0.00 | $0.00 | |||
| 2015 | $0.00 | $17.89 | |||
| 2016 | $0.81 | $0.00 | |||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $0.00 | $0.00 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $19.96 | $80.68 | $2.28 | $2.75 | $9.08 |
| 2022 | $18.67 | $42.24 | $0.00 | $0.00 | $0.00 |
| 2023 | $20.65 | $33.53 | $0.00 | $0.00 | $8.78 |
| 2024 | $22.08 | $2,472,997.93 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Oxford Square Capital Corp. 5.50% Notes due 2028's (OXSQG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $2,472,997.93
- Current price
- $24.09
- AI upside
- +10,265,561.81%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.83
-63.35% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| OXSQG | Oxford Square Capital Cor… | $24.09 | 184.12M | +10,265,562% | -63% | — | — | 238.34 | 8.72 | -26.17 | 108.55 | — | 8.72 | 108.54% | -25.63% | -10.98% | 3.77% | 5.30% | 2.04% | 0.77 | 0.00 | 2.85 | 2.85 | 6.46 | -7106.00% | -20334.00% | -6087.00% | 1.83% | 1.94 | 9.93% | 1.84% | 438.10% | 3.88% | 108.55 | 57.96 | -27.82 | 4.58 |
| EARN | Ellington Credit Company | $5.07 | 190.43M | +1,337% | +21% | — | -100% | 22.55 | 0.77 | 2.93 | 95.78 | — | 0.77 | 31.34% | 14.00% | 13.00% | 3.99% | 0.85% | 0.74% | 2.91 | 0.20 | 0.13 | 0.13 | 74.85 | -2258.00% | -845.00% | -19092.00% | 6.14% | 0.02 | 1.17% | 14.96% | 337.30% | 122.60% | 95.78 | 74.59 | 13.41 | -0.79 |
| FLD | Fold Holdings Inc | $3.32 | 155.34M | +1,649% | — | — | — | -60.73 | -13.63 | — | -40.92 | — | -13.63 | 0.00% | — | — | 29.58% | 100.62% | -1.71% | -0.69 | — | 0.10 | 0.10 | -1.67 | -18571.00% | -10000.00% | -3244.00% | -3.03% | -0.37 | 118.32% | 0.00% | 0.00% | 102.87% | -40.52 | -34.46 | — | 0.36 |
| SSSS | SuRo Capital Corp. | $10.01 | 239.11M | +1,201% | -79% | — | +216% | -3.23 | 0.78 | 26.34 | -4.62 | — | 0.78 | -520.88% | -815.77% | -815.77% | -21.13% | -16.59% | -14.97% | 0.46 | -7.87 | 26.81 | 26.81 | -1.40 | -94211.00% | -2916.00% | -12290.00% | 1.93% | 3.05 | 1.03% | 0.12% | -0.40% | 7.75% | -4.62 | 74.40 | 37.72 | 0.55 |
| SWKH | SWK Holdings Corporation | $16.33 | 199.96M | +20% | -76% | +76% | +77% | 8.88 | 0.42 | 2.66 | 6.09 | — | 0.42 | 95.10% | 25.75% | 29.98% | 4.74% | 2.66% | 4.05% | 0.13 | 2.47 | 3.64 | 2.11 | 1.28 | -1360.00% | 1914.00% | 5919.00% | 19.12% | 4.14 | 7.17% | 0.00% | 0.00% | 10.79% | 13.08 | 6.61 | 3.37 | -15.45 |
| WHF | WhiteHorse Finance, Inc. | $7.35 | 170.84M | +240% | +5% | — | — | 18.24 | 0.69 | 11.58 | 44.99 | — | 0.69 | 100.00% | 70.03% | 63.47% | 3.60% | 1.81% | 1.54% | 1.23 | 0.43 | 0.45 | 0.24 | 28.46 | -4659.00% | -6925.00% | -1285.00% | 39.79% | 1.02 | 11.94% | 20.96% | 382.40% | 38.64% | 44.99 | 6.84 | 31.51 | 0.21 |
About Oxford Square Capital Corp. 5.50% Notes due 2028
Oxford Square Capital is a business development company primarily engaged in providing capital to technology-related companies. TICC concentrates its investments in companies having annual revenues of less than $200 million and/or a market capitalization or enterprise value of less than $300 million.
- CEO
- Jonathan H. Cohen
- Employees
- 0
- Beta
- 0.06
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.83 ÷ $24.09) − 1 = -63.35% (DCF, example).