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Oxford Square CapitalOXSQ +0.37%28 EV-to-OCF is -5.68 as of Aug. 30, 2026. GuruFocus rates OXSQ with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 1,503 Asset Management companies, Oxford Square Capital ranks better than 69.53% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Oxford Square Capital's Enterprise Value is $264.52 Mil.
Oxford Square Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-46.55 Mil. Therefore, Oxford Square Capital's EV-to-OCF for today is -5.68.
The historical rank and industry rank for Oxford Square Capital's EV-to-OCF or its related term are showing as below:
OXSQ'
s EV-to-OCF Range Over the Past 10 Years
Min: -27.06 Med: 2.54 Max: 76.11
Current: -5.68
During the past 13 years, the highest EV-to-OCF of Oxford Square Capital was 76.11. The lowest was -27.06. And the median was 2.54.
OXSQ's EV-to-OCF is ranked better than 69.53% of 1503
companies
in the Asset Management industry
Industry Median: 5.82
vs OXSQ: -5.68
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Oxford Square Capital (NAS:OXSQ) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Oxford Square Capital's PE Ratio (TTM) for today is calculated as:
Oxford Square Capital's share price for today is $1.365.
Oxford Square Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.450.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Oxford Square Capital's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Oxford Square Capital EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Oxford Square Capital's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Oxford Square Capital's EV-to-OCF falls into.
Oxford Square Capital's current Enterprise Value is $264.52 Mil.
Oxford Square Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46.55 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Oxford Square Capital (OXSQ) has a EV-to-OCF of -5.68 as of Aug. 30, 2026. According to the industry distribution chart, Oxford Square Capital ranks #458 out of 1503 companies in the Asset Management industry, placing it in the top 30.5%.
Is Oxford Square Capital's EV-to-OCF too high?
Oxford Square Capital's current EV-to-OCF is -5.68. Based on the distribution chart, Oxford Square Capital ranks #458 out of 1503 companies in the Asset Management industry, which is above the industry midpoint. Overall, Oxford Square Capital has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Oxford Square Capital's EV-to-OCF compare to MHF and GLQ?
According to the Asset Management industry distribution chart, Oxford Square Capital ranks #458 out of 1503 companies for EV-to-OCF. This puts Oxford Square Capital in the upper half of its industry. The industry median EV-to-OCF is 5.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.82, based on 1,503 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oxford Square Capital's current EV-to-OCF is -5.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oxford Square Capital stock overvalued right now?
Oxford Square Capital (OXSQ) has a current EV-to-OCF of -5.68. The current EV-to-OCF is -5.68. Oxford Square Capital's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Oxford Square Capital (OXSQ), the current EV-to-OCF is -5.68 as of Aug. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Oxford Square Capital Corp is a closed-end, non-diversified management investment company. Its investment objective is to maximize portfolio's total return. Its primary current focus is to seek an attractive risk-adjusted total return by investing in corporate debt securities and, to a lesser extent collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The company may also invest in publicly traded debt and/or equity securities.
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