1.86 USD
-0.09 (-4.62%)
1.88 USD
+0.02 (+1.08%)
Taking everything into account, OXSQ scores 4 out of 10 in our fundamental rating. OXSQ was compared to 238 industry peers in the Capital Markets industry. Both the profitability and the financial health of OXSQ get a neutral evaluation. Nothing too spectacular is happening here. OXSQ is valued correctly, 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.
- 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.
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 75.11% of its industry peers.
- OXSQ's Return On Equity of -1.61% is on the low side compared to the rest of the industry. OXSQ is outperformed by 73.00% of its industry peers.
- OXSQ's Return On Invested Capital of 5.89% is fine compared to the rest of the industry. OXSQ outperforms 74.26% 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 7.15%.
| 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.
- OXSQ has a better Operating Margin (57.68%) than 94.09% 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's Gross Margin of 68.18% is fine compared to the rest of the industry. OXSQ outperforms 78.06% 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 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.
- OXSQ has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, OXSQ has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.45, we must say that OXSQ is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.45, OXSQ is not doing good in the industry: 78.48% of the companies in the same industry are doing better.
- 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 52.74% of the companies in the same 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
- 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 Current ratio of 12.07. This is amongst the best in the industry. OXSQ outperforms 95.36% 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.
- With an excellent Quick ratio value of 12.07, OXSQ belongs to the best of the industry, outperforming 95.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.07 | ||
| Quick Ratio | 12.07 |
3. Growth
3.1 Past
- OXSQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.33%, which is quite impressive.
- 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
- Based on estimates for the next years, OXSQ will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.50% on average per year.
- 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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- OXSQ is valuated cheaply with a Price/Earnings ratio of 5.64.
- Based on the Price/Earnings ratio, OXSQ is valued cheaply inside the industry as 92.41% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of OXSQ to the average of the S&P500 Index (27.38), we can say OXSQ is valued rather cheaply.
- OXSQ is valuated cheaply with a Price/Forward Earnings ratio of 6.51.
- OXSQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. OXSQ is cheaper than 91.56% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of OXSQ to the average of the S&P500 Index (24.29), 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
- With a Yearly Dividend Yield of 21.54%, OXSQ is a good candidate for dividend investing.
- OXSQ's Dividend Yield is rather good when compared to the industry average which is at 6.10. 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 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.54% |
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
- 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-1158.83%
EPS Next 2Y-18.5%
EPS Next 3YN/A
1.86
-0.09 (-4.62%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-26 2026-02-26/bmo
Inst Owners8.25%
Inst Owner Change-0.07%
Ins Owners8%
Ins Owner Change0%
Market Cap151.91M
Revenue(TTM)40.14M
Net Income(TTM)-2.56M
Analysts43.33
Price Target1.79 (-3.76%)
Short Float %2.89%
Short Ratio2.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.54% |
Yearly Dividend0.4
Dividend Growth(5Y)-12.87%
DP-1158.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-17 2026-03-17 (0.035)
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)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.64 | ||
| Fwd PE | 6.51 | ||
| P/S | 3.78 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.33
EY17.74%
EPS(NY)0.29
Fwd EY15.35%
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 Rank | Sector 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 Rank | Sector 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 | -0.45 |
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 5.64 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.