1.83 USD
-0.03 (-1.61%)
1.85 USD
+0.02 (+1.09%)
Overall OXSQ gets a fundamental rating of 4 out of 10. We evaluated OXSQ against 238 industry peers in the Capital Markets industry. OXSQ has only an average score on both its financial health and profitability. OXSQ has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year OXSQ was profitable.
- In the past year OXSQ has reported a negative cash flow from operations.
- Of the past 5 years OXSQ 4 years were profitable.
- Of the past 5 years OXSQ 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of OXSQ (-0.81%) is worse than 78.99% of its industry peers.
- OXSQ's Return On Equity of -1.61% is on the low side compared to the rest of the industry. OXSQ is outperformed by 73.53% of its industry peers.
- The Return On Invested Capital of OXSQ (5.89%) is better than 73.53% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OXSQ is in line with the industry average of 7.27%.
| Industry Rank | Sector 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%
1.3 Margins
- In the last couple of years the Profit Margin of OXSQ has declined.
- With an excellent Operating Margin value of 57.68%, OXSQ belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
- In the last couple of years the Operating Margin of OXSQ has remained more or less at the same level.
- The Gross Margin of OXSQ (68.18%) is better than 77.31% of its industry peers.
- OXSQ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The number of shares outstanding for OXSQ has been increased compared to 1 year ago.
- 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.
2.2 Solvency
- Based on the Altman-Z score of -0.46, we must say that OXSQ is in the distress zone and has some risk of bankruptcy.
- OXSQ has a Altman-Z score of -0.46. This is amonst the worse of the industry: OXSQ underperforms 82.35% of its industry peers.
- A Debt/Equity ratio of 0.95 indicates that OXSQ is somewhat dependend on debt financing.
- OXSQ has a Debt to Equity ratio (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.46 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- OXSQ has a Current Ratio of 12.07. This indicates that OXSQ is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 12.07, OXSQ belongs to the best of the industry, outperforming 94.96% of the companies in the same industry.
- OXSQ has a Quick Ratio of 12.07. This indicates that OXSQ is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of OXSQ (12.07) is better than 94.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.07 | ||
| Quick Ratio | 12.07 |
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.
- Measured over the past years, OXSQ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.11% on average per year.
- The Revenue for OXSQ has decreased by -10.37% in the past year. This is quite bad
- Measured over the past years, OXSQ shows a decrease in Revenue. The Revenue has been decreasing by -7.40% on average per year.
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
- OXSQ is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.50% yearly.
- Based on estimates for the next years, OXSQ will show a decrease in Revenue. The Revenue will decrease by -6.92% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.55, the valuation of OXSQ can be described as very cheap.
- Based on the Price/Earnings ratio, OXSQ is valued cheaper than 89.08% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. OXSQ is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 6.41, which indicates a rather cheap valuation of OXSQ.
- Based on the Price/Forward Earnings ratio, OXSQ is valued cheaper than 92.02% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, OXSQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.55 | ||
| Fwd PE | 6.41 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as OXSQ's earnings are expected to decrease with -18.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 21.54%, OXSQ is a good candidate for dividend investing.
- OXSQ's Dividend Yield is rather good when compared to the industry average which is at 6.10. OXSQ pays more dividend than 97.90% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, OXSQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.54% |
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
5.3 Sustainability
- OXSQ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- 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
1.83
-0.03 (-1.61%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-26 2026-02-26/bmo
Inst Owners8.25%
Inst Owner Change-0.07%
Ins Owners8%
Ins Owner Change0%
Market Cap149.46M
Revenue(TTM)40.14M
Net Income(TTM)-2.56M
Analysts43.33
Price Target1.79 (-2.19%)
Short Float %3.26%
Short Ratio2.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.54% |
Yearly Dividend0.4
Dividend Growth(5Y)-12.87%
DP-1158.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-17 2026-03-17 (0.035)
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)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.55 | ||
| Fwd PE | 6.41 | ||
| P/S | 3.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.33
EY18.03%
EPS(NY)0.29
Fwd EY15.61%
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 Rank | Sector 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 Rank | Sector 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 | -0.46 |
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 5.55 and the Price/Book (PB) ratio is 0.94.
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.