OXFORD SQUARE CAPITAL CORP (OXSQ) Fundamental Analysis & Valuation

NASDAQ:OXSQ • US69181V1070

Current stock price

1.9 USD
+0.03 (+1.6%)
At close:
1.9 USD
0 (0%)
After Hours:

This OXSQ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. OXSQ Profitability Analysis

1.1 Basic Checks

  • In the past year OXSQ was profitable.
  • OXSQ had a negative operating cash flow in the past year.
  • In multiple years OXSQ reported negative net income over the last 5 years.
  • In multiple years OXSQ reported negative operating cash flow during the last 5 years.
OXSQ Yearly Net Income VS EBIT VS OCF VS FCFOXSQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • With a Return On Assets value of -6.11%, OXSQ is not doing good in the industry: 81.67% of the companies in the same industry are doing better.
  • The Return On Equity of OXSQ (-12.88%) is worse than 77.50% of its industry peers.
  • OXSQ has a Return On Invested Capital of 5.89%. This is in the better half of the industry: OXSQ outperforms 72.92% of its industry peers.
  • OXSQ had an Average Return On Invested Capital over the past 3 years of 6.94%. This is in line with the industry average of 7.19%.
Industry RankSector Rank
ROA -6.11%
ROE -12.88%
ROIC 5.89%
ROA(3y)0.69%
ROA(5y)-2.98%
ROE(3y)0.72%
ROE(5y)-8.67%
ROIC(3y)6.94%
ROIC(5y)5.76%
OXSQ Yearly ROA, ROE, ROICOXSQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Operating Margin, with a value of 56.01%, OXSQ belongs to the top of the industry, outperforming 94.17% of the companies in the same industry.
  • OXSQ's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 66.71%, OXSQ is in the better half of the industry, outperforming 76.25% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OXSQ has remained more or less at the same level.
Industry RankSector Rank
OM 56.01%
PM (TTM) N/A
GM 66.71%
OM growth 3Y5.26%
OM growth 5Y0.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.91%
GM growth 5Y0.55%
OXSQ Yearly Profit, Operating, Gross MarginsOXSQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

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3

2. OXSQ Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, OXSQ has more shares outstanding
  • The number of shares outstanding for OXSQ has been increased compared to 5 years ago.
  • OXSQ has a worse debt/assets ratio than last year.
OXSQ Yearly Shares OutstandingOXSQ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
OXSQ Yearly Total Debt VS Total AssetsOXSQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -0.55, we must say that OXSQ is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of OXSQ (-0.55) is worse than 82.50% of its industry peers.
  • OXSQ has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • OXSQ's Debt to Equity ratio of 1.04 is in line compared to the rest of the industry. OXSQ outperforms 49.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Altman-Z -0.55
ROIC/WACCN/A
WACCN/A
OXSQ Yearly LT Debt VS Equity VS FCFOXSQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • OXSQ has a Current Ratio of 14.36. This indicates that OXSQ is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of OXSQ (14.36) is better than 95.83% of its industry peers.
  • A Quick Ratio of 14.36 indicates that OXSQ has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 14.36, OXSQ belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.36
Quick Ratio 14.36
OXSQ Yearly Current Assets VS Current LiabilitesOXSQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. OXSQ Growth Analysis

3.1 Past

  • OXSQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.91%.
  • Measured over the past years, OXSQ shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.44% on average per year.
  • The Revenue has decreased by -5.49% in the past year.
  • The Revenue has been growing slightly by 2.36% on average over the past years.
EPS 1Y (TTM)-27.91%
EPS 3Y-8.9%
EPS 5Y-5.44%
EPS Q2Q%-22.22%
Revenue 1Y (TTM)-5.49%
Revenue growth 3Y-2.18%
Revenue growth 5Y2.36%
Sales Q2Q%1.92%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-17.74%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.27%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OXSQ Yearly Revenue VS EstimatesOXSQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
OXSQ Yearly EPS VS EstimatesOXSQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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5

4. OXSQ Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.13, the valuation of OXSQ can be described as very cheap.
  • OXSQ's Price/Earnings ratio is rather cheap when compared to the industry. OXSQ is cheaper than 86.25% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.87. OXSQ is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.45 indicates a rather cheap valuation of OXSQ.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OXSQ indicates a rather cheap valuation: OXSQ is cheaper than 86.67% of the companies listed in the same industry.
  • OXSQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 6.13
Fwd PE 7.45
OXSQ Price Earnings VS Forward Price EarningsOXSQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OXSQ Per share dataOXSQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. OXSQ Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 22.46%, OXSQ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.64, OXSQ pays a better dividend. On top of this OXSQ pays more dividend than 96.67% of the companies listed in the same industry.
  • OXSQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 22.46%

5.2 History

  • The dividend of OXSQ decreases each year by -8.14%.
  • OXSQ has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of OXSQ decreased recently.
Dividend Growth(5Y)-8.14%
Div Incr Years0
Div Non Decr Years1
OXSQ Yearly Dividends per shareOXSQ Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of OXSQ are negative and hence is the payout ratio. OXSQ will probably not be able to sustain this dividend level.
  • OXSQ's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-167.18%
EPS Next 2YN/A
EPS Next 3YN/A
OXSQ Yearly Income VS Free CF VS DividendOXSQ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

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OXSQ Fundamentals: All Metrics, Ratios and Statistics

OXFORD SQUARE CAPITAL CORP

NASDAQ:OXSQ (4/17/2026, 8:00:02 PM)

After market: 1.9 0 (0%)

1.9

+0.03 (+1.6%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-03
Earnings (Next)04-23
Inst Owners5.57%
Inst Owner Change-0.25%
Ins Owners7.47%
Ins Owner Change0%
Market Cap166.27M
Revenue(TTM)40.34M
Net Income(TTM)-18.73M
Analysts43.33
Price Target1.79 (-5.79%)
Short Float %4.93%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield 22.46%
Yearly Dividend0.4
Dividend Growth(5Y)-8.14%
DP-167.18%
Div Incr Years0
Div Non Decr Years1
Ex-Date06-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.96%
Min EPS beat(2)-1.96%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-6.42%
Min EPS beat(4)-19.79%
Max EPS beat(4)-1.96%
EPS beat(8)0
Avg EPS beat(8)-10.34%
EPS beat(12)2
Avg EPS beat(12)-14.33%
EPS beat(16)3
Avg EPS beat(16)-11.03%
Revenue beat(2)2
Avg Revenue beat(2)2.62%
Min Revenue beat(2)0.66%
Max Revenue beat(2)4.59%
Revenue beat(4)2
Avg Revenue beat(4)-3.51%
Min Revenue beat(4)-12.62%
Max Revenue beat(4)4.59%
Revenue beat(8)2
Avg Revenue beat(8)-12.21%
Revenue beat(12)4
Avg Revenue beat(12)-8.25%
Revenue beat(16)4
Avg Revenue beat(16)-7.18%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)-10.71%
EPS NY rev (3m)-10.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.13
Fwd PE 7.45
P/S 4.12
P/FCF N/A
P/OCF N/A
P/B 1.14
P/tB 1.14
EV/EBITDA N/A
EPS(TTM)0.31
EY16.32%
EPS(NY)0.26
Fwd EY13.42%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.46
BVpS1.66
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.40434 (79.18%)
Profitability
Industry RankSector Rank
ROA -6.11%
ROE -12.88%
ROCE 7.46%
ROIC 5.89%
ROICexc 7.11%
ROICexgc 7.14%
OM 56.01%
PM (TTM) N/A
GM 66.71%
FCFM N/A
ROA(3y)0.69%
ROA(5y)-2.98%
ROE(3y)0.72%
ROE(5y)-8.67%
ROIC(3y)6.94%
ROIC(5y)5.76%
ROICexc(3y)7.72%
ROICexc(5y)6.27%
ROICexgc(3y)7.75%
ROICexgc(5y)6.29%
ROCE(3y)8.79%
ROCE(5y)7.29%
ROICexgc growth 3Y11.23%
ROICexgc growth 5Y6.23%
ROICexc growth 3Y11.17%
ROICexc growth 5Y6.24%
OM growth 3Y5.26%
OM growth 5Y0.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.91%
GM growth 5Y0.55%
F-Score2
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.83
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.36
Quick Ratio 14.36
Altman-Z -0.55
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.91%
EPS 3Y-8.9%
EPS 5Y-5.44%
EPS Q2Q%-22.22%
EPS Next Y-17.74%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.49%
Revenue growth 3Y-2.18%
Revenue growth 5Y2.36%
Sales Q2Q%1.92%
Revenue Next Year2.27%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.55%
EBIT growth 3Y2.96%
EBIT growth 5Y2.78%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-153.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-153.43%
OCF growth 3YN/A
OCF growth 5YN/A

OXFORD SQUARE CAPITAL CORP / OXSQ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OXFORD SQUARE CAPITAL CORP (OXSQ) stock?

ChartMill assigns a fundamental rating of 3 / 10 to OXSQ.


What is the valuation status of OXFORD SQUARE CAPITAL CORP (OXSQ) stock?

ChartMill assigns a valuation rating of 5 / 10 to OXFORD SQUARE CAPITAL CORP (OXSQ). This can be considered as Fairly Valued.


What is the profitability of OXSQ stock?

OXFORD SQUARE CAPITAL CORP (OXSQ) has a profitability rating of 3 / 10.


What is the earnings growth outlook for OXFORD SQUARE CAPITAL CORP?

The Earnings per Share (EPS) of OXFORD SQUARE CAPITAL CORP (OXSQ) is expected to decline by -17.74% in the next year.


Is the dividend of OXFORD SQUARE CAPITAL CORP sustainable?

The dividend rating of OXFORD SQUARE CAPITAL CORP (OXSQ) is 5 / 10 and the dividend payout ratio is -167.18%.