OXFORD SQUARE CAPITAL CORP (OXSQ) Stock Fundamental Analysis

NASDAQ:OXSQ • US69181V1070

1.73 USD
-0.05 (-2.81%)
At close: Feb 23, 2026
1.76 USD
+0.03 (+1.73%)
After Hours: 2/23/2026, 7:17:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to OXSQ. OXSQ was compared to 238 industry peers in the Capital Markets industry. OXSQ has an average financial health and profitability rating. OXSQ has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • OXSQ had positive earnings in the past year.
  • OXSQ had a negative operating cash flow in the past year.
  • OXSQ had positive earnings in 4 of the past 5 years.
  • OXSQ had a positive operating cash flow in 4 of the past 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 0 100M -100M 200M

1.2 Ratios

  • OXSQ has a Return On Assets of -0.81%. This is in the lower half of the industry: OXSQ underperforms 78.57% of its industry peers.
  • OXSQ has a Return On Equity of -1.61%. This is in the lower half of the industry: OXSQ underperforms 73.11% of its industry peers.
  • The Return On Invested Capital of OXSQ (5.89%) is better than 74.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OXSQ is in line with the industry average of 7.31%.
Industry RankSector Rank
ROA -0.81%
ROE -1.61%
ROIC 5.89%
ROA(3y)-5.98%
ROA(5y)-1.66%
ROE(3y)-15.55%
ROE(5y)-5.94%
ROIC(3y)6.65%
ROIC(5y)5.46%
OXSQ Yearly ROA, ROE, ROICOXSQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • OXSQ's Profit Margin has declined in the last couple of years.
  • OXSQ has a Operating Margin of 57.68%. This is amongst the best in the industry. OXSQ outperforms 94.54% of its industry peers.
  • OXSQ's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 68.18%, OXSQ is in the better half of the industry, outperforming 77.31% of the companies in the same industry.
  • OXSQ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 57.68%
PM (TTM) N/A
GM 68.18%
OM growth 3Y12.7%
OM growth 5Y0.18%
PM growth 3Y-49.42%
PM growth 5YN/A
GM growth 3Y9.25%
GM growth 5Y1.08%
OXSQ Yearly Profit, Operating, Gross MarginsOXSQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • The debt/assets ratio for OXSQ has been reduced compared to a year ago.
OXSQ Yearly Shares OutstandingOXSQ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
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 200M 400M 600M

2.2 Solvency

  • OXSQ has an Altman-Z score of -0.47. This is a bad value and indicates that OXSQ is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.47, OXSQ is not doing good in the industry: 83.19% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.95 indicates that OXSQ is somewhat dependend on debt financing.
  • The Debt to Equity ratio of OXSQ (0.95) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z -0.47
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 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 12.07 indicates that OXSQ has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 12.07, OXSQ belongs to the top of the industry, outperforming 96.64% of the companies in the same industry.
  • A Quick Ratio of 12.07 indicates that OXSQ has no problem at all paying its short term obligations.
  • The Quick ratio of OXSQ (12.07) is better than 96.64% of its industry peers.
Industry RankSector Rank
Current Ratio 12.07
Quick Ratio 12.07
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 20M 40M 60M

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

1

3. Growth

3.1 Past

  • OXSQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.33%, which is quite impressive.
  • The earnings per share for OXSQ have been decreasing by -12.11% on average. This is quite bad
  • OXSQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.37%.
  • OXSQ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.40% yearly.
EPS 1Y (TTM)83.33%
EPS 3Y9.22%
EPS 5Y-12.11%
EPS Q2Q%-30%
Revenue 1Y (TTM)-10.37%
Revenue growth 3Y4.69%
Revenue growth 5Y-7.4%
Sales Q2Q%-0.98%

3.2 Future

  • Based on estimates for the next years, OXSQ will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.50% on average per year.
  • The Revenue is expected to decrease by -6.92% on average over the next years.
EPS Next Y-28.84%
EPS Next 2Y-18.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.29%
Revenue Next 2Y-6.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.24, the valuation of OXSQ can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of OXSQ indicates a rather cheap valuation: OXSQ is cheaper than 87.82% of the companies listed in the same industry.
  • OXSQ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • OXSQ is valuated cheaply with a Price/Forward Earnings ratio of 6.06.
  • Based on the Price/Forward Earnings ratio, OXSQ is valued cheaper than 91.18% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. OXSQ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.24
Fwd PE 6.06
OXSQ Price Earnings VS Forward Price EarningsOXSQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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

  • OXSQ's earnings are expected to decrease with -18.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.5%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • OXSQ has a Yearly Dividend Yield of 23.20%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.17, OXSQ pays a better dividend. On top of this OXSQ pays more dividend than 97.90% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, OXSQ pays a better dividend.
Industry RankSector Rank
Dividend Yield 23.2%

5.2 History

  • The dividend of OXSQ decreases each year by -12.87%.
  • OXSQ has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-12.87%
Div Incr Years0
Div Non Decr Years0
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.
  • The Dividend Rate of OXSQ has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-1158.83%
EPS Next 2Y-18.5%
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 0 100M -100M 200M

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Find the best dividend stocksShow peers with best dividend

OXFORD SQUARE CAPITAL CORP

NASDAQ:OXSQ (2/23/2026, 7:17:01 PM)

After market: 1.76 +0.03 (+1.73%)

1.73

-0.05 (-2.81%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04
Earnings (Next)02-26
Inst Owners8.25%
Inst Owner Change-24.63%
Ins Owners8%
Ins Owner Change0%
Market Cap141.29M
Revenue(TTM)40.14M
Net Income(TTM)-2.56M
Analysts43.33
Price Target1.79 (3.47%)
Short Float %2.88%
Short Ratio1.95
Dividend
Industry RankSector Rank
Dividend Yield 23.2%
Yearly Dividend0.4
Dividend Growth(5Y)-12.87%
DP-1158.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-17
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)-10.87%
Min EPS beat(4)-19.79%
Max EPS beat(4)-1.96%
EPS beat(8)0
Avg EPS beat(8)-35.67%
EPS beat(12)2
Avg EPS beat(12)-14.33%
EPS beat(16)3
Avg EPS beat(16)-11.03%
Revenue beat(2)1
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-6.67%
Max Revenue beat(2)4.59%
Revenue beat(4)1
Avg Revenue beat(4)-7.08%
Min Revenue beat(4)-13.62%
Max Revenue beat(4)4.59%
Revenue beat(8)1
Avg Revenue beat(8)-13.35%
Revenue beat(12)3
Avg Revenue beat(12)-8.67%
Revenue beat(16)3
Avg Revenue beat(16)-7.41%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.76%
Valuation
Industry RankSector Rank
PE 5.24
Fwd PE 6.06
P/S 3.52
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)0.33
EY19.08%
EPS(NY)0.29
Fwd EY16.51%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.49
BVpS1.95
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.8
Profitability
Industry RankSector Rank
ROA -0.81%
ROE -1.61%
ROCE 7.46%
ROIC 5.89%
ROICexc 7.05%
ROICexgc 7.08%
OM 57.68%
PM (TTM) N/A
GM 68.18%
FCFM N/A
ROA(3y)-5.98%
ROA(5y)-1.66%
ROE(3y)-15.55%
ROE(5y)-5.94%
ROIC(3y)6.65%
ROIC(5y)5.46%
ROICexc(3y)7.07%
ROICexc(5y)5.9%
ROICexgc(3y)7.1%
ROICexgc(5y)5.92%
ROCE(3y)8.42%
ROCE(5y)6.91%
ROICexgc growth 3Y38.45%
ROICexgc growth 5Y-0.6%
ROICexc growth 3Y38.3%
ROICexc growth 5Y-0.67%
OM growth 3Y12.7%
OM growth 5Y0.18%
PM growth 3Y-49.42%
PM growth 5YN/A
GM growth 3Y9.25%
GM growth 5Y1.08%
F-Score1
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.16
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.07
Quick Ratio 12.07
Altman-Z -0.47
F-Score1
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)83.33%
EPS 3Y9.22%
EPS 5Y-12.11%
EPS Q2Q%-30%
EPS Next Y-28.84%
EPS Next 2Y-18.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.37%
Revenue growth 3Y4.69%
Revenue growth 5Y-7.4%
Sales Q2Q%-0.98%
Revenue Next Year-15.29%
Revenue Next 2Y-6.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.92%
EBIT growth 3Y17.98%
EBIT growth 5Y-7.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-138.05%
FCF growth 3YN/A
FCF growth 5Y-11.67%
OCF growth 1Y-138.05%
OCF growth 3YN/A
OCF growth 5Y-11.67%

OXFORD SQUARE CAPITAL CORP / OXSQ FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to OXSQ.


Can you provide the valuation status for OXFORD SQUARE CAPITAL CORP?

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


Can you provide the profitability details for OXFORD SQUARE CAPITAL CORP?

OXFORD SQUARE CAPITAL CORP (OXSQ) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for OXSQ stock?

The Price/Earnings (PE) ratio for OXFORD SQUARE CAPITAL CORP (OXSQ) is 5.24 and the Price/Book (PB) ratio is 0.89.


What is the financial health of OXFORD SQUARE CAPITAL CORP (OXSQ) stock?

The financial health rating of OXFORD SQUARE CAPITAL CORP (OXSQ) is 4 / 10.