Oxford Square Capital Corp. (OXSQH)

Unknown · Unknown · $561M

overvalued
Intrinsic Value (Consensus)
$4.05
Current Price
$6.00
Margin of Safety
-32.5%
32.5% Above Intrinsic Value
Value: $4
Price: $6

Valuation Model Estimates

Current Price: $6.00
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$3.24
Earnings Power Value
$2.91
Relative Value (P/E)
$6.00
Dividend Discount Model
Not applicable
Consensus Value
$4.05

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.30
EPS (Forward)
$0.31
Book Value
$1.56
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
-12.9%
Debt/Equity
88%
Revenue Growth
N/A
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance