OXFORD SQUARE CAPITAL CORP (OXSQ) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:OXSQ • US69181V1070

1.85 USD
-0.04 (-2.12%)
At close: Feb 5, 2026
1.86 USD
+0.01 (+0.54%)
After Hours: 2/5/2026, 5:41:06 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to OXSQ. OXSQ was compared to 238 industry peers in the Capital Markets industry. OXSQ has an average financial health and profitability rating. OXSQ has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year OXSQ was profitable.
  • In the past year OXSQ has reported a negative cash flow from operations.
  • Of the past 5 years OXSQ 4 years were profitable.
  • 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

  • With a Return On Assets value of -0.81%, OXSQ is not doing good in the industry: 78.99% of the companies in the same industry are doing better.
  • OXSQ has a Return On Equity of -1.61%. This is in the lower half of the industry: OXSQ underperforms 73.53% of its industry peers.
  • The Return On Invested Capital of OXSQ (5.89%) is better than 73.53% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OXSQ is in line with the industry average of 7.28%.
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.
  • OXSQ's Operating Margin of 57.68% is amongst the best of the industry. OXSQ outperforms 94.12% of its industry peers.
  • In the last couple of years the Operating Margin of OXSQ has remained more or less at the same level.
  • The Gross Margin of OXSQ (68.18%) is better than 77.31% of its industry peers.
  • 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.
  • The number of shares outstanding for OXSQ has been increased compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of -0.44, we must say that OXSQ is in the distress zone and has some risk of bankruptcy.
  • OXSQ's Altman-Z score of -0.44 is on the low side compared to the rest of the industry. OXSQ is outperformed by 82.77% of its industry peers.
  • A Debt/Equity ratio of 0.95 indicates that OXSQ is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.95, OXSQ is in line with its industry, outperforming 52.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z -0.44
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.
  • The Current ratio of OXSQ (12.07) is better than 94.96% of its industry peers.
  • OXSQ has a Quick 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 Quick ratio (12.07) than 94.96% 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.
  • OXSQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.37%.
  • Measured over the past years, OXSQ shows a decrease in Revenue. The Revenue has been decreasing by -7.40% on average per year.
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

  • 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

  • With a Price/Earnings ratio of 5.61, the valuation of OXSQ can be described as very cheap.
  • 86.55% of the companies in the same industry are more expensive than OXSQ, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.67. OXSQ is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 6.48, the valuation of OXSQ can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OXSQ indicates a rather cheap valuation: OXSQ is cheaper than 89.92% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of OXSQ to the average of the S&P500 Index (27.20), we can say OXSQ is valued rather cheaply.
Industry RankSector Rank
PE 5.61
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

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 21.76%, OXSQ is a good candidate for dividend investing.
  • OXSQ's Dividend Yield is rather good when compared to the industry average which is at 6.03. OXSQ pays more dividend than 97.90% 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 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
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

More info and screens

Find the best dividend stocksShow peers with best dividend

OXFORD SQUARE CAPITAL CORP

NASDAQ:OXSQ (2/5/2026, 5:41:06 PM)

After market: 1.86 +0.01 (+0.54%)

1.85

-0.04 (-2.12%)

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-1.09%
Ins Owners8%
Ins Owner Change0%
Market Cap151.09M
Revenue(TTM)40.14M
Net Income(TTM)-2.56M
Analysts43.33
Price Target1.79 (-3.24%)
Short Float %2.95%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 21.76%
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 5.61
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)0.33
EY17.84%
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 Number3.8
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 -0.44
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 5.61 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.