OXFORD SQUARE CAPITAL CORP (OXSQ) Fundamental Analysis & Valuation

NASDAQ:OXSQ • US69181V1070

1.85 USD
-0.01 (-0.54%)
At close: Mar 6, 2026
1.85 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OXSQ. OXSQ was compared to 241 industry peers in the Capital Markets industry. While OXSQ seems to be doing ok healthwise, there are quite some concerns on its profitability. OXSQ has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. OXSQ Profitability Analysis

1.1 Basic Checks

  • OXSQ had positive earnings in the past year.
  • In the past year OXSQ has reported a negative cash flow from operations.
  • 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 0 100M -100M 200M

1.2 Ratios

  • OXSQ has a worse Return On Assets (-0.81%) than 76.89% of its industry peers.
  • The Return On Equity of OXSQ (-1.61%) is worse than 71.85% 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 74.37% of its industry peers.
  • OXSQ had an Average Return On Invested Capital over the past 3 years of 6.65%. This is in line with the industry average of 7.26%.
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

  • 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 94.54% 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.
  • Looking at the Gross Margin, with a value of 68.18%, OXSQ is in the better half of the industry, outperforming 76.89% 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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4

2. OXSQ Health Analysis

2.1 Basic Checks

  • OXSQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • Based on the Altman-Z score of -0.45, we must say that OXSQ is in the distress zone and has some risk of bankruptcy.
  • OXSQ has a worse Altman-Z score (-0.45) than 83.61% of its industry peers.
  • 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 -0.45
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.
  • OXSQ's Current ratio of 12.07 is amongst the best of the industry. OXSQ outperforms 96.64% of its industry peers.
  • A Quick Ratio of 12.07 indicates that OXSQ has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 12.07, OXSQ belongs to the best of the industry, outperforming 96.64% of the companies in the same industry.
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

0

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.
EPS 1Y (TTM)-27.91%
EPS 3Y-8.9%
EPS 5Y-5.44%
EPS Q2Q%-22.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.96%

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-7.87%
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

  • OXSQ is valuated cheaply with a Price/Earnings ratio of 5.97.
  • Compared to the rest of the industry, the Price/Earnings ratio of OXSQ indicates a rather cheap valuation: OXSQ is cheaper than 85.29% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. OXSQ is valued rather cheaply when compared to this.
  • OXSQ is valuated cheaply with a Price/Forward Earnings ratio of 6.48.
  • Based on the Price/Forward Earnings ratio, OXSQ is valued cheaply inside the industry as 90.34% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. OXSQ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.97
Fwd PE 6.48
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

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 22.58%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.46, 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 1.82, OXSQ pays a better dividend.
Industry RankSector Rank
Dividend Yield 22.58%

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

  • 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 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 0 100M -100M 200M

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OXSQ Fundamentals: All Metrics, Ratios and Statistics

OXFORD SQUARE CAPITAL CORP

NASDAQ:OXSQ (3/6/2026, 8:00:02 PM)

After market: 1.85 0 (0%)

1.85

-0.01 (-0.54%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-03
Earnings (Next)04-23
Inst Owners6.04%
Inst Owner Change-25.53%
Ins Owners8%
Ins Owner Change0%
Market Cap151.09M
Revenue(TTM)N/A
Net Income(TTM)-2.56M
Analysts43.33
Price Target1.79 (-3.24%)
Short Float %5.58%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 22.58%
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 5.97
Fwd PE 6.48
P/S 3.76
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)0.31
EY16.76%
EPS(NY)0.29
Fwd EY15.44%
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 Number3.68
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 -0.45
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)-27.91%
EPS 3Y-8.9%
EPS 5Y-5.44%
EPS Q2Q%-22.22%
EPS Next Y-7.87%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.96%
Revenue Next Year2.27%
Revenue Next 2YN/A
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 3 / 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 3 / 10.


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

The Price/Earnings (PE) ratio for OXFORD SQUARE CAPITAL CORP (OXSQ) is 5.97 and the Price/Book (PB) ratio is 0.95.


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.