1.86 USD
-0.07 (-3.63%)
At close: Jan 30, 2026
1.8799 USD
+0.02 (+1.07%)
After Hours: 1/30/2026, 8:12:03 PM
OXSQ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- OXSQ had positive earnings in the past year.
- OXSQ had a negative operating cash flow in the past year.
- 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
- OXSQ's Return On Assets of -0.81% is on the low side compared to the rest of the industry. OXSQ is outperformed by 79.32% of its industry peers.
- Looking at the Return On Equity, with a value of -1.61%, OXSQ is doing worse than 73.84% of the companies in the same industry.
- OXSQ has a better Return On Invested Capital (5.89%) than 73.42% 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 7.28%.
| 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
- OXSQ's Profit Margin has declined in the last couple of years.
- The Operating Margin of OXSQ (57.68%) is better than 94.09% of its industry peers.
- OXSQ's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 68.18%, OXSQ is in the better half of the industry, outperforming 77.22% 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 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
- OXSQ has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OXSQ has more shares outstanding
- Compared to 1 year ago, OXSQ has an improved debt to assets ratio.
2.2 Solvency
- OXSQ has an Altman-Z score of -0.45. 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 (-0.45) is worse than 82.70% 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 | -0.45 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 12.07 indicates that OXSQ has no problem at all paying its short term obligations.
- The Current ratio of OXSQ (12.07) is better than 94.94% of its industry peers.
- 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 94.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.07 | ||
| Quick Ratio | 12.07 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 83.33% over the past year.
- The earnings per share for OXSQ have been decreasing by -12.11% on average. This is quite bad
- Looking at the last year, OXSQ shows a very negative growth in Revenue. The Revenue has decreased by -10.37% in the last year.
- 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.
- The Revenue is expected to decrease by -6.92% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.64 indicates a rather cheap valuation of OXSQ.
- 87.76% of the companies in the same industry are more expensive than OXSQ, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of OXSQ to the average of the S&P500 Index (28.32), we can say OXSQ is valued rather cheaply.
- With a Price/Forward Earnings ratio of 6.51, 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 90.72% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of OXSQ to the average of the S&P500 Index (25.57), we can say OXSQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.64 | ||
| Fwd PE | 6.51 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
- OXSQ has a Yearly Dividend Yield of 21.76%, which is a nice return.
- OXSQ's Dividend Yield is rather good when compared to the industry average which is at 6.00. OXSQ pays more dividend than 97.89% of the companies in the same industry.
- OXSQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.76% |
5.2 History
- The dividend of OXSQ decreases each year by -12.87%.
- OXSQ has been paying a dividend for at least 10 years, so it has 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
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 5.64 and the Price/Book (PB) ratio is 0.96.
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.