OXSQ PE Ratio & Valuation,Is OXSQ Overvalued

OXSQ Relative Valuation

OXSQ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OXSQ is overvalued; if below, it's undervalued.

Historical Valuation

Oxford Square Capital Corp (OXSQ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.20 is considered Undervalued compared with the five-year average of 7.65. The fair price of Oxford Square Capital Corp (OXSQ) is between 2.68 to 4.57 according to relative valuation methord. Compared to the current price of 1.84 USD , Oxford Square Capital Corp is Undervalued By 31.38%.

Relative Value

Fair Zone

2.68-4.57

Current Price：1.84

31.38%

Undervalued

4.20

0.00

EV/EBITDA

Oxford Square Capital Corp. (OXSQ) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Oxford Square Capital Corp. (OXSQ) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

3.23

Oxford Square Capital Corp. (OXSQ) has a current PS of 3.23. The 5-year average PS is 4.04. The thresholds are as follows: Strongly Undervalued below 2.37, Undervalued between 2.37 and 3.20, Fairly Valued between 4.87 and 3.20, Overvalued between 4.87 and 5.71, and Strongly Overvalued above 5.71. The current Forward PS of 3.23 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Oxford Square Capital Corp. (OXSQ) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Oxford Square Capital Corp. (OXSQ) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Oxford Square Capital Corp (OXSQ) has a current Price-to-Book (P/B) ratio of 0.76. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately -29.46% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about -24.25% higher. Oxford Square Capital Corp (OXSQ) has a Forward Free Cash Flow (FCF) yield of approximately 52.38%. Compared to its 3-year average FCF yield of 34.77%, the current FCF yield is approximately 50.64% lower. Relative to its 5-year average FCF yield of 18.42% , the current FCF yield is about 184.37% lower.

0.76

P/B

Median3y

1.08

Median5y

1.01

52.38

FCF Yield

Median3y

34.77

Median5y

18.42

Competitors Valuation Multiple

The average P/S ratio for OXSQ's competitors is 2.75, providing a benchmark for relative valuation. Oxford Square Capital Corp Corp (OXSQ) exhibits a P/S ratio of 3.23, which is 17.21% above the industry average. Given its robust revenue growth of -17.38%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of OXSQ decreased by 19.05% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -26.67 to -77.22.

The secondary factor is the Revenue Growth, contributed -17.38%to the performance.

Overall, the performance of OXSQ in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-17.38%

3.28M → 2.71M

Revenue Growth

189.54%

-26.67 → -77.22

Margin Expansion

-191.21%

-12.42 → 11.33

P/E Change

-19.05%

2.29 → 1.85

Mkt Cap Growth

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Frequently Asked Questions

Is Oxford Square Capital Corp (OXSQ) currently overvalued or undervalued?

What is Oxford Square Capital Corp (OXSQ) fair value?

OXSQ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Oxford Square Capital Corp (OXSQ) is between 2.68 to 4.57 according to relative valuation methord.

How does OXSQ's valuation metrics compare to the industry average?

What is the current P/B ratio for Oxford Square Capital Corp (OXSQ) as of Dec 15 2025?

As of Dec 15 2025, Oxford Square Capital Corp (OXSQ) has a P/B ratio of 0.76. This indicates that the market values OXSQ at 0.76 times its book value.

What is the current FCF Yield for Oxford Square Capital Corp (OXSQ) as of Dec 15 2025?

As of Dec 15 2025, Oxford Square Capital Corp (OXSQ) has a FCF Yield of 52.38%. This means that for every dollar of Oxford Square Capital Corp’s market capitalization, the company generates 52.38 cents in free cash flow.

What is the current Forward P/E ratio for Oxford Square Capital Corp (OXSQ) as of Dec 15 2025?

As of Dec 15 2025, Oxford Square Capital Corp (OXSQ) has a Forward P/E ratio of 4.20. This means the market is willing to pay $4.20 for every dollar of Oxford Square Capital Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Oxford Square Capital Corp (OXSQ) as of Dec 15 2025?

As of Dec 15 2025, Oxford Square Capital Corp (OXSQ) has a Forward P/S ratio of 3.23. This means the market is valuing OXSQ at $3.23 for every dollar of expected revenue over the next 12 months.

OXSQ Valuation

OXSQ Valuation

OXSQ Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Oxford Square Capital Corp (OXSQ) currently overvalued or undervalued?

What is Oxford Square Capital Corp (OXSQ) fair value?

How does OXSQ's valuation metrics compare to the industry average?

What is the current P/B ratio for Oxford Square Capital Corp (OXSQ) as of Dec 15 2025?

What is the current FCF Yield for Oxford Square Capital Corp (OXSQ) as of Dec 15 2025?

What is the current Forward P/E ratio for Oxford Square Capital Corp (OXSQ) as of Dec 15 2025?

What is the current Forward P/S ratio for Oxford Square Capital Corp (OXSQ) as of Dec 15 2025?