Oxford Square Capital

OXSQ

Asset Management · Financial Services

Exchange

NASDAQ

Winston Score

Winston is serious

Below-average fundamentals — multiple weak pillars.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Good

Growth

Weak

Cash Flow

Data not available

Stability

Weak

Valuation

Data not available

Dividends

Good

Track this stock — start free trial

Winston Score History

The full picture

Oxford Square Capital Corp. is a business development company (BDC) that lends money to small and mid-sized businesses in the United States. It focuses mainly on companies backed by private equity firms, providing them with loans and sometimes taking small ownership stakes. Oxford Square also invests in collateralized loan obligations (CLOs), which are bundles of corporate loans packaged together as securities.

Oxford Square makes money by collecting interest on its loans and earning returns from its CLO investments. It is a relatively small BDC with a market cap around $200 million, operating entirely within the U.S. credit markets. Like all BDCs, it is required by law to distribute most of its income to shareholders as dividends, which is a key reason investors own it. The main risk the company faces is credit risk — if borrowers default on loans or credit markets deteriorate, Oxford Square's income and the value of its portfolio can fall sharply.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-43.6% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-32.9% YoY

YoY Growth Rate

Earnings declining

Insider Activity

7.3%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Runway

~5 years

$287M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

$287M cash & investments at current burn rate

Revenue declining

Oxford Square Capital's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

77.0%

Premium pricing power — 77.0% gross margin

Profit after running costs

Operating Margin

162.2%

Excellent — 162.2% operating margin

Return on the money invested

ROCE

-11.7%

Weak — -11.7% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales growth

Sales YoY

-330.7%

Shrinking sales (-330.7% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

1/8 quarters

Earnings rarely grow — volatile business

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

N/A

Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

What it owes vs what it owns

Debt / Equity

1.13

Elevated debt (1.13)

Covers its interest

Interest Cover

N/A

Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Dividend

Dividend Yield

29.27%

no trend

Healthy income — 29.27% yield

Yield above 6% — often a flag the market is pricing in a cut.

Dividend record

Dividend Growth

+0.0%

no trend

Dividend flat

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.

Start free trial