OXFORD SQUARE CAPITAL CORP (OXSQ) Fundamental Analysis & Valuation

NASDAQ:OXSQ • US69181V1070

Current stock price

1.765 USD
+0.03 (+2.02%)
Last:

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

  • OXSQ had positive earnings in the past year.
  • 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

  • The Return On Assets of OXSQ (-6.11%) is worse than 81.67% of its industry peers.
  • OXSQ has a worse Return On Equity (-12.88%) than 77.08% of its industry peers.
  • The Return On Invested Capital of OXSQ (5.89%) is better than 73.33% 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 7.25%.
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

  • The Operating Margin of OXSQ (56.01%) is better than 94.17% of its industry peers.
  • OXSQ's Operating Margin has been stable in the last couple of years.
  • OXSQ's Gross Margin of 66.71% is fine compared to the rest of the industry. OXSQ outperforms 76.25% of its industry peers.
  • 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

  • OXSQ has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OXSQ has been increased compared to 5 years ago.
  • Compared to 1 year ago, OXSQ has a worse debt to assets ratio.
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

  • OXSQ has an Altman-Z score of -0.59. This is a bad value and indicates that OXSQ is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of OXSQ (-0.59) is worse than 82.92% of its industry peers.
  • A Debt/Equity ratio of 1.04 is on the high side and indicates that OXSQ has dependencies on debt 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 -0.59
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

  • A Current Ratio of 14.36 indicates that OXSQ has no problem at all paying its short term obligations.
  • OXSQ has a better Current ratio (14.36) than 96.25% of its industry peers.
  • 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 Quick ratio of 14.36. This is amongst the best in the industry. OXSQ outperforms 96.25% 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

  • OXSQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.91%.
  • OXSQ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.44% yearly.
  • Looking at the last year, OXSQ shows a decrease in Revenue. The Revenue has decreased by -5.49% in the last year.
  • Measured over the past years, OXSQ shows a small growth in Revenue. The Revenue has been growing by 2.36% on average per year.
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-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 5.69.
  • Compared to the rest of the industry, the Price/Earnings ratio of OXSQ indicates a rather cheap valuation: OXSQ is cheaper than 85.42% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, OXSQ is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.18 indicates a rather cheap valuation of OXSQ.
  • Based on the Price/Forward Earnings ratio, OXSQ is valued cheaper than 89.17% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, OXSQ is valued rather cheaply.
Industry RankSector Rank
PE 5.69
Fwd PE 6.18
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 25.00%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.85, OXSQ pays a better dividend. On top of this OXSQ pays more dividend than 97.92% 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 1.89.
Industry RankSector Rank
Dividend Yield 25%

5.2 History

  • The dividend of OXSQ decreases each year by -8.14%.
  • OXSQ has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-8.14%
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.
  • 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 (3/31/2026, 10:55:02 AM)

1.765

+0.03 (+2.02%)

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 Cap154.46M
Revenue(TTM)40.34M
Net Income(TTM)-18.73M
Analysts43.33
Price Target1.79 (1.42%)
Short Float %7.2%
Short Ratio4.2
Dividend
Industry RankSector Rank
Dividend Yield 25%
Yearly Dividend0.4
Dividend Growth(5Y)-8.14%
DP-167.18%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-15
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)-14.29%
EPS NQ rev (3m)-14.29%
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)0%
Valuation
Industry RankSector Rank
PE 5.69
Fwd PE 6.18
P/S 3.83
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)0.31
EY17.56%
EPS(NY)0.29
Fwd EY16.18%
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 -0.59
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-7.87%
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.


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 5.69 and the Price/Book (PB) ratio is 1.06.


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

The financial health rating of OXFORD SQUARE CAPITAL CORP (OXSQ) is 3 / 10.