Oxford Square Capital Corp
NASDAQ:OXSQ

Watchlist Manager
Oxford Square Capital Corp Logo
Oxford Square Capital Corp
NASDAQ:OXSQ
Watchlist
Price: 1.915 USD 1.86%
Market Cap: 153.5m USD

Relative Value

The Relative Value of one OXSQ stock under the Base Case scenario is 2.846 USD. Compared to the current market price of 1.915 USD, Oxford Square Capital Corp is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OXSQ Relative Value
Base Case
2.846 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
35
Median 3Y
3.6
Median 5Y
3.6
Industry
3.3
Forward
3.7
vs History
vs Industry
15
Median 3Y
-1.6
Median 5Y
1.5
Industry
15.6
Forward
6.1
vs History
vs Industry
34
Median 3Y
4.6
Median 5Y
2.5
Industry
10.2
vs History
1
vs Industry
30
Median 3Y
9.2
Median 5Y
3.1
Industry
12
vs History
34
vs Industry
44
Median 3Y
1.1
Median 5Y
0.9
Industry
1.4
vs History
46
vs Industry
33
Median 3Y
6.1
Median 5Y
6.3
Industry
5
Forward
6.2
vs History
49
vs Industry
34
Median 3Y
8.9
Median 5Y
9.3
Industry
7.4
vs History
47
vs Industry
43
Median 3Y
10.4
Median 5Y
10.9
Industry
14.2
vs History
47
vs Industry
40
Median 3Y
10.4
Median 5Y
10.9
Industry
14.9
vs History
vs Industry
30
Median 3Y
6.5
Median 5Y
4.1
Industry
12.7
vs History
vs Industry
30
Median 3Y
6.5
Median 5Y
4.1
Industry
13.6
vs History
38
vs Industry
34
Median 3Y
1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

OXSQ Competitors Multiples
Oxford Square Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Oxford Square Capital Corp
NASDAQ:OXSQ
152.7m USD 3.8 -59.9 10.9 10.9
US
Blackstone Inc
NYSE:BX
198.6B USD 15.1 73.2 31.6 31.7
US
BlackRock Inc
NYSE:BLK
181.3B USD 8 30 21.4 24.1
US
KKR & Co Inc
NYSE:KKR
116.9B USD 6.5 51.9 368.5 368.5
CA
Brookfield Corp
NYSE:BN
106.9B USD 1.4 127.9 11.8 17.8
ZA
Ninety One Ltd
JSE:NY1
88.7B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
84.1B USD 4.2 15.9 79.5 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
116.7B CAD 23.9 42 45 45.7
CA
Brookfield Asset Management Inc
NYSE:BAM
84.1B USD 23.9 42 45 45.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.2B EUR 23.8 41.9 44.9 45.7
LU
Reinet Investments SCA
JSE:RNI
81.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Oxford Square Capital Corp
NASDAQ:OXSQ
Average EV/EBITDA: 73.2
10.9
N/A N/A
US
Blackstone Inc
NYSE:BX
31.6
18%
1.8
US
BlackRock Inc
NYSE:BLK
21.4
19%
1.1
US
KKR & Co Inc
NYSE:KKR
368.5
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
79.5
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.9
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Oxford Square Capital Corp
NASDAQ:OXSQ
Average EV/EBIT: 73.8
10.9
N/A N/A
US
Blackstone Inc
NYSE:BX
31.7
22%
1.4
US
BlackRock Inc
NYSE:BLK
24.1
18%
1.3
US
KKR & Co Inc
NYSE:KKR
368.5
126%
2.9
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.7
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.8
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.7
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A