Stock fact sheet · data as of
Oxford Square Capital Corp. (OXSQG): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is OXSQG undervalued?
Oxford Square Capital Corp. (OXSQG) closed at 23.77 on 16 Oct 2026, 285% above the GLS average fair value of 6.18. 1 of the 1 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
Only 1 of the nine models produced a value (DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files OXSQG under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for OXSQG
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 6.18 | -74% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -16.93 | -171% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: OXSQG passes 2 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 0.2 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -6.2%, ROE -12.9%, ROA -6.1% - with debt at 1.08 times equity and negative free cash flow.
The dividend yield is high at 30.00% (payout ratio -98%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | -6.2% |
|---|---|---|---|
| GLS Moat | 0.2 / 10 | ROE | -12.9% |
| Debt / equity | 1.08 | ROA | -6.1% |
| Free-cash-flow yield | -29.5% | Payout ratio | -98% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 11: No options
OXSQG has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (11 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 13k shares a day on a market cap of $151M, with a beta of 1.15; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -285% margin of safety | |
| Health | 4 / 20 | Piotroski 2/9 | |
| Moat | 0 / 15 | moat 0.2/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 13k shares/day, $151M cap, beta 1.15 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 10 Nov 2026 (before the open), 25 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Oxford Square Capital Corp. by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| OXSQ Oxford Square Capital Corp. | 1.40 | 6.18 | +77% | 45Weak | $151M |
| CILGX CLARKSTON FUND, INSTITUTIONAL CLASS | 16.48 | 4.85 | -239% | 20No options | $151M |
| POWR iShares U.S. Power Infrastructure ETF | 25.10 | 8.07 | -211% | 37Weak | $149M |
| SPMC Sound Point Meridian Capital Inc | 7.14 | 37.96 | +81% | 37No options | $147M |
| NNY Nuveen New York Municipal Value Fund | 7.79 | 2.73 | -185% | 23No options | $147M |
| PNI PIMCO New York Municipal Income Fund | 6.10 | 16.19 | +62% | 39No options | $146M |
| FLOWX Fidelity Water Sustainability Fund | 18.68 | 564.53 | +97% | 39No options | $157M |
| WAMFX Boston Trust Walden Midcap Fund | 24.61 | 12.86 | -91% | 22No options | $157M |
| HJPSX Hennessy Japan Small Cap Fund Investor Class | 23.17 | 3,609.65 | +99% | 39No options | $145M |
| GRX The Gabelli Healthcare & Wellness Trust | 9.91 | 10.79 | +8% | 38No options | $144M |
| ADJEX Azzad Ethical Fund | 17.75 | 0.0058 | -308338% | 20No options | $143M |
| CPSL Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF | 28.45 | 0.2904 | -9697% | 14No options | $159M |
⚖ Compare OXSQG with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about OXSQG
Is OXSQG undervalued right now?
No: at 23.77 the stock trades 285% above the GLS average fair value of 6.18 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of OXSQG and what does it mean?
OXSQG has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for OXSQG?
6.18 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Oxford Square Capital Corp. report earnings next?
The next earnings report is due on 10 Nov 2026 (before the open), 25 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does OXSQG have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on OXSQG, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.