What Is Oxford Square Capital Corp. (OXSQ) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Oxford Square Capital Corp.'s intrinsic value is estimated at $2.53, presenting a divided outlook at the current price of $1.55. With an average implied return of +63.0% across a split 5–5 (bull–bear) consensus, the model spread of +423.2% underscores analytical uncertainty. Notably, RCMH-DCF sees the most upside at +326.4% (fair value: $6.61), while Dynamic NAV is the most conservative at -96.8% ($0.05). The spread between these extremes — +423.2% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About OXSQ?
11 of 13 models are currently active for OXSQ. Of these, 5 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates OXSQ's intrinsic value at $5.34, implying +244.8% upside from the current price. See which stocks rank higher →
How Does OXSQ Rank in —?
OXSQ operates in the — sector. CirclFi's QOC score of 7.2/10 evaluates 32 fundamental signals. A score of 7.2 indicates above-average quality.
Oxford Square Capital Corp. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is OXSQ a Value Trap?
CirclFi's Value Trap algorithm assigns OXSQ a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Oxford Square Capital Corp.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Oxford Square Capital Corp.'s fundamental quality profile registers 7.2/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +423.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every OXSQ valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across OXSQ's 11 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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