OXSQMICRO

Oxford Square Capital Corp.

Financial ServicesAsset Management
$1.89
$0.00(-3.57%)
52W$1.56
$2.50
Updated May 7, 12:00 AM
RSI64
RS Rating56/99
Beta0.63
Volatility31%
F-Score5/9
Mkt Cap$165M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Oxford Square Capital Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings contraction of 142% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
56
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.63
vs S&P 500
DEFENSIVE
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.82
50 SMA > 100 SMA$1.82
100 SMA > 150 SMA$1.82
150 SMA > 200 SMA$1.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.89+0.05%ABOVE
50 SMA$1.82+4.02%ABOVE
100 SMA$1.82+3.81%ABOVE
150 SMA$1.82+3.59%ABOVE
200 SMA$1.91-1.08%BELOW

Price Performance

1D-3.6%
1W+2.7%
1M+2.7%
3M-0.5%
6M+0.5%
YTD+8.0%
1Y-23.2%
3Y-15.2%
52-Week Trading Range35% from low
$1.89
52W Low$1.56
52W High$2.50

Technical Indicators

RSI (14)BULLISH
64.0
305070
VCP ScoreCOOL
5/10
Base depth: 16.9%

Risk Profile

Beta
0.63
52W Vol
31%
ATR
$0.05
Max DD (1Y)
-38%

Volume Analysis

Today
2.63M
50D Avg
1.32M
Vol Ratio
1.99x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-31%
$0.06
Q3'25-96%
$-0.03
Q4'25-434%
$-0.17
Q1'26-142%
$-0.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-12.31%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+13.85%
5 Years:
3 Years:
TTM:-105.02%

Stock Price CAGR

10 Years:-9.27%
5 Years:-17.52%
3 Years:-15.21%
1 Year:-23.17%

Return on Equity

10Y Avg:0.3%
5Y Avg:-4.9%
3Y Avg:1.1%
Last Year:-24.7%

Key Metrics

Market Cap$165M
Gross Margin81.5%
Net Margin-79.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is OXSQ in an uptrend right now?

OXSQ has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is OXSQ overbought or oversold?

OXSQ's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is OXSQ outperforming the market?

OXSQ has a Relative Strength (RS) Rating of 56 out of 99. OXSQ is performing about average compared to the market.

Where is OXSQ in its 52-week range?

OXSQ is trading at $1.89, which is 76% of its 52-week high ($2.50) and 35% above its 52-week low ($1.56).

How volatile is OXSQ?

OXSQ has a Beta of 0.63 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.