Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Oxford Square Capital Corp.
Bear Case (25th pct.)
-88.7% vs price
Base Case (Median)
-88.6% vs price
Bull Case (75th pct.)
-87.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $2.78 | -88.6% | Medium (25%) |
| Growth Trajectory DCF | $3.12 | -87.2% | Medium (20%) |
| Graham Number | $2.75 | -88.7% | High (80%) |
Based on 3 out of 8 methods, OXSQG appears overvalued at the current price of $24.42. The base case fair value of $2.78 implies 88.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.