What Is Oxford Square Capital Corp. - 5 (OXSQG) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Oxford Square Capital Corp. - 5's intrinsic value is estimated at $6.07. Trading at its current price of $24.32, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -75.1%. The most optimistic model, Markov DDM, places fair value at $24.72 (+1.6%), while Dynamic NAV — the most conservative — estimates $0.33 (-98.7%). This +100.3% gap reflects genuine analytical uncertainty about Oxford Square Capital Corp. - 5's intrinsic worth.
What Do the Models Say About OXSQG?
13 of 13 models are currently active for OXSQG. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates OXSQG's intrinsic value at $4.38, implying -82.0% downside from the current price. See which stocks rank higher →
How Does OXSQG Rank in —?
OXSQG operates in the — sector. CirclFi's QOC score of 6.7/10 evaluates 32 fundamental signals. A score of 6.7 indicates above-average quality.
Oxford Square Capital Corp. - 5 operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is OXSQG a Value Trap?
The Value Trap algorithm is not active for OXSQG. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Oxford Square Capital Corp. - 5. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Oxford Square Capital Corp. - 5 earns a quality score of 6.7/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +100.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every OXSQG 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 OXSQG's 13 active models, average confidence is 34%. 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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