OXFORD SQUARE CAPITAL CORP (OXSQ) Stock Fundamental Analysis

NASDAQ:OXSQ • US69181V1070

1.78 USD
-0.03 (-1.66%)
At close: Feb 20, 2026
1.7799 USD
0 (-0.01%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, OXSQ scores 4 out of 10 in our fundamental rating. OXSQ was compared to 237 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.
  • Of the past 5 years OXSQ 4 years had a positive operating cash flow.
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'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's Return On Invested Capital of 5.89% is fine compared to the rest of the industry. OXSQ outperforms 73.84% 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 7.31%.
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.
  • The Operating Margin of OXSQ (57.68%) is better than 94.51% of its industry peers.
  • In the last couple of years the Operating Margin of OXSQ has remained more or less at the same level.
  • OXSQ has a Gross Margin of 68.18%. This is in the better half of the industry: OXSQ outperforms 76.79% 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 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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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.
  • OXSQ has more shares outstanding than it did 5 years ago.
  • OXSQ has a better debt/assets ratio than last year.
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 -0.46, we must say that OXSQ is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of OXSQ (-0.46) is worse than 82.70% 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.
  • OXSQ has a Debt to Equity ratio (0.95) which is comparable to the rest of the 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

  • 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.
  • OXSQ has a better Current ratio (12.07) 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 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.
  • OXSQ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.11% yearly.
  • The Revenue for OXSQ has decreased by -10.37% in the past year. This is quite bad
  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • A Price/Earnings ratio of 5.39 indicates a rather cheap valuation of OXSQ.
  • OXSQ's Price/Earnings ratio is rather cheap when compared to the industry. OXSQ is cheaper than 86.92% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OXSQ to the average of the S&P500 Index (26.99), we can say OXSQ is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.23 indicates a rather cheap valuation of OXSQ.
  • OXSQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. OXSQ is cheaper than 90.30% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. OXSQ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.39
Fwd PE 6.23
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

  • 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • OXSQ has a Yearly Dividend Yield of 23.20%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.04, OXSQ has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, OXSQ pays a better dividend.
Industry RankSector Rank
Dividend Yield 23.2%

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
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.
  • OXSQ's earnings and Dividend Rate are 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 (2/20/2026, 8:00:01 PM)

After market: 1.7799 0 (-0.01%)

1.78

-0.03 (-1.66%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04
Earnings (Next)02-26
Inst Owners8.25%
Inst Owner Change-6.33%
Ins Owners8%
Ins Owner Change0%
Market Cap145.37M
Revenue(TTM)40.14M
Net Income(TTM)-2.56M
Analysts43.33
Price Target1.79 (0.56%)
Short Float %2.88%
Short Ratio1.95
Dividend
Industry RankSector Rank
Dividend Yield 23.2%
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)4.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.76%
Valuation
Industry RankSector Rank
PE 5.39
Fwd PE 6.23
P/S 3.62
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)0.33
EY18.54%
EPS(NY)0.29
Fwd EY16.04%
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 5.39 and the Price/Book (PB) ratio is 0.91.


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.