OXSQ
Oxford Square Capital Corp
Price:  
2.33 
USD
Volume:  
784,155.00
United States | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

OXSQ Intrinsic Value

98.30 %
Upside

What is the intrinsic value of OXSQ?

As of 2025-07-16, the Intrinsic Value of Oxford Square Capital Corp (OXSQ) is 4.62 USD. This OXSQ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.33 USD, the upside of Oxford Square Capital Corp is 98.30%.

The range of the Intrinsic Value is 3.58 - 6.30 USD

Is OXSQ undervalued or overvalued?

Based on its market price of 2.33 USD and our intrinsic valuation, Oxford Square Capital Corp (OXSQ) is undervalued by 98.30%.

2.33 USD
Stock Price
4.62 USD
Intrinsic Value
Intrinsic Value Details

OXSQ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 3.58 - 6.30 4.62 98.3%
DCF (Growth 10y) 4.04 - 6.80 5.10 118.9%
DCF (EBITDA 5y) 3.84 - 5.48 4.90 110.3%
DCF (EBITDA 10y) 4.25 - 6.09 5.34 129.0%
Fair Value -0.17 - -0.17 -0.17 -107.12%
P/E (0.05) - 0.74 0.31 -86.9%
EV/EBITDA 3.56 - 5.39 4.74 103.5%
EPV 2.24 - 3.38 2.81 20.4%
DDM - Stable (0.05) - (0.11) (0.08) -103.3%
DDM - Multi 0.46 - 0.81 0.59 -74.6%

OXSQ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 166.29
Beta 0.33
Outstanding shares (mil) 71.37
Enterprise Value (mil) 252.79
Market risk premium 4.60%
Cost of Equity 8.00%
Cost of Debt 6.03%
WACC 6.45%