OXFORD SQUARE CAPITAL CORP (OXSQ) Fundamental Analysis & Valuation

NASDAQ:OXSQ • US69181V1070

Current stock price

1.87 USD
+0.02 (+1.08%)
At close:
1.86 USD
-0.01 (-0.53%)
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.
  • The reported net income has been mixed in the past 5 years: OXSQ reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: OXSQ reported negative operating cash flow in multiple 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

  • The Return On Assets of OXSQ (-6.11%) is worse than 81.67% of its industry peers.
  • Looking at the Return On Equity, with a value of -12.88%, OXSQ is doing worse than 77.50% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.89%, OXSQ is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for OXSQ is in line with the industry average of 7.23%.
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

  • OXSQ's Operating Margin of 56.01% is amongst the best of the industry. OXSQ outperforms 94.17% of its industry peers.
  • In the last couple of years the Operating Margin of OXSQ has remained more or less at the same level.
  • 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

  • The number of shares outstanding for OXSQ has been increased compared to 1 year ago.
  • Compared to 5 years ago, OXSQ has more shares outstanding
  • 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.
  • With a Altman-Z score value of -0.55, OXSQ is not doing good in the industry: 82.08% of the companies in the same industry are doing better.
  • OXSQ has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.04, OXSQ is in line with its industry, outperforming 49.58% of the companies in the same industry.
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.
  • Looking at the Current ratio, with a value of 14.36, OXSQ belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
  • OXSQ has a Quick Ratio of 14.36. This indicates that OXSQ is financially healthy and has no problem in meeting its short term obligations.
  • OXSQ has a better Quick ratio (14.36) than 95.83% of its industry peers.
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

  • The earnings per share for OXSQ have decreased strongly by -27.91% in the last year.
  • 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.
  • OXSQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.36% yearly.
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 6.03, 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 85.83% of the companies in the same industry.
  • OXSQ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • With a Price/Forward Earnings ratio of 7.33, the valuation of OXSQ can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, OXSQ is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
  • OXSQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.03
Fwd PE 7.33
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

  • OXSQ has a Yearly Dividend Yield of 22.70%, which is a nice return.
  • OXSQ's Dividend Yield is rather good when compared to the industry average which is at 6.74. OXSQ pays more dividend than 96.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, OXSQ pays a better dividend.
Industry RankSector Rank
Dividend Yield 22.7%

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 (4/10/2026, 8:00:02 PM)

After market: 1.86 -0.01 (-0.53%)

1.87

+0.02 (+1.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-03
Earnings (Next)04-23
Inst Owners5.57%
Inst Owner Change0%
Ins Owners7.47%
Ins Owner Change0%
Market Cap163.64M
Revenue(TTM)40.34M
Net Income(TTM)-18.73M
Analysts43.33
Price Target1.79 (-4.28%)
Short Float %7.2%
Short Ratio4.2
Dividend
Industry RankSector Rank
Dividend Yield 22.7%
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 6.03
Fwd PE 7.33
P/S 4.06
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.13
EV/EBITDA N/A
EPS(TTM)0.31
EY16.58%
EPS(NY)0.26
Fwd EY13.64%
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 Number3.4
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%.