OXFORD SQUARE CAPITAL CORP (OXSQ) Stock Fundamental Analysis

NASDAQ:OXSQ • US69181V1070

1.82 USD
+0.05 (+2.82%)
At close: Mar 2, 2026
1.82 USD
0 (0%)
Pre-Market: 3/3/2026, 4:08:57 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year OXSQ was profitable.
  • 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 77.31% of its industry peers.
  • OXSQ has a worse Return On Equity (-1.61%) than 72.27% of its industry peers.
  • With a decent Return On Invested Capital value of 5.89%, OXSQ is doing good in the industry, outperforming 74.37% of the companies in the same industry.
  • 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 7.32%.
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.
  • 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.
  • OXSQ's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 68.18%, OXSQ is doing good in 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • OXSQ has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OXSQ has more shares outstanding
  • 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 -0.46. This is a bad value and indicates that OXSQ is not financially healthy and even has some risk of bankruptcy.
  • OXSQ's Altman-Z score of -0.46 is on the low side compared to the rest of the industry. OXSQ is outperformed by 83.61% of its industry peers.
  • OXSQ has a Debt/Equity ratio of 0.95. This is a neutral value indicating OXSQ is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.95, OXSQ perfoms like the industry average, outperforming 52.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z -0.46
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.
  • With an excellent Current ratio value of 12.07, OXSQ belongs to the best 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

  • The Earnings Per Share has grown by an impressive 83.33% over the past year.
  • 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.
  • OXSQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.37%.
  • The Revenue has been decreasing by -7.40% on average over the past years.
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.
  • OXSQ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.92% yearly.
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.
  • 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 5.52, the valuation of OXSQ can be described as very cheap.
  • 86.13% of the companies in the same industry are more expensive than OXSQ, based on the Price/Earnings ratio.
  • OXSQ is valuated cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 6.37 indicates a rather cheap valuation of OXSQ.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OXSQ indicates a rather cheap valuation: OXSQ is cheaper than 89.50% of the companies listed in the same industry.
  • OXSQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 5.52
Fwd PE 6.37
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 23.33%, which is a nice return.
  • OXSQ's Dividend Yield is rather good when compared to the industry average which is at 6.45. OXSQ pays more dividend than 97.06% of the companies 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 23.33%

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 (3/2/2026, 8:00:02 PM)

Premarket: 1.82 0 (0%)

1.82

+0.05 (+2.82%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04
Earnings (Next)03-03
Inst Owners8.25%
Inst Owner Change-25.53%
Ins Owners8%
Ins Owner Change0%
Market Cap148.64M
Revenue(TTM)40.14M
Net Income(TTM)-2.56M
Analysts43.33
Price Target1.79 (-1.65%)
Short Float %5.58%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 23.33%
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 5.52
Fwd PE 6.37
P/S 3.7
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)0.33
EY18.13%
EPS(NY)0.29
Fwd EY15.69%
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 -0.46
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 5.52 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.