OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 (OXSQG) Fundamental Analysis & Valuation

NASDAQ:OXSQG • US69181V5030

Current stock price

24.09 USD
0 (0%)
Last:

This OXSQG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. OXSQG Profitability Analysis

1.1 Basic Checks

  • In the past year OXSQG was profitable.
  • In the past year OXSQG has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: OXSQG reported negative net income in multiple years.
  • In multiple years OXSQG reported negative operating cash flow during the last 5 years.
OXSQG Yearly Net Income VS EBIT VS OCF VS FCFOXSQG 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 2025 0 100M -100M 200M

1.2 Ratios

  • With a Return On Assets value of -6.11%, OXSQG is not doing good in the industry: 81.59% of the companies in the same industry are doing better.
  • OXSQG has a worse Return On Equity (-12.88%) than 77.41% of its industry peers.
  • OXSQG has a Return On Invested Capital of 5.89%. This is in the better half of the industry: OXSQG outperforms 69.04% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OXSQG is in line with the industry average of 7.31%.
Industry RankSector Rank
ROA -6.11%
ROE -12.88%
ROIC 5.89%
ROA(3y)0.69%
ROA(5y)-2.98%
ROE(3y)0.72%
ROE(5y)-8.67%
ROIC(3y)6.94%
ROIC(5y)5.76%
OXSQG Yearly ROA, ROE, ROICOXSQG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • OXSQG has a better Operating Margin (56.01%) than 93.72% of its industry peers.
  • In the last couple of years the Operating Margin of OXSQG has remained more or less at the same level.
  • OXSQG has a better Gross Margin (66.71%) than 72.80% of its industry peers.
  • In the last couple of years the Gross Margin of OXSQG has remained more or less at the same level.
Industry RankSector Rank
OM 56.01%
PM (TTM) N/A
GM 66.71%
OM growth 3Y5.26%
OM growth 5Y0.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.91%
GM growth 5Y0.55%
OXSQG Yearly Profit, Operating, Gross MarginsOXSQG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. OXSQG Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for OXSQG has been increased compared to 1 year ago.
  • The number of shares outstanding for OXSQG has been increased compared to 5 years ago.
  • OXSQG has a worse debt/assets ratio than last year.
OXSQG Yearly Shares OutstandingOXSQG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
OXSQG Yearly Total Debt VS Total AssetsOXSQG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 6.68 indicates that OXSQG is not in any danger for bankruptcy at the moment.
  • OXSQG has a Altman-Z score of 6.68. This is amongst the best in the industry. OXSQG outperforms 91.21% of its industry peers.
  • OXSQG has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • OXSQG has a Debt to Equity ratio (1.04) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Altman-Z 6.68
ROIC/WACCN/A
WACCN/A
OXSQG Yearly LT Debt VS Equity VS FCFOXSQG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • OXSQG has a Current Ratio of 14.36. This indicates that OXSQG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 14.36, OXSQG belongs to the top of the industry, outperforming 95.40% of the companies in the same industry.
  • A Quick Ratio of 14.36 indicates that OXSQG has no problem at all paying its short term obligations.
  • OXSQG's Quick ratio of 14.36 is amongst the best of the industry. OXSQG outperforms 95.40% of its industry peers.
Industry RankSector Rank
Current Ratio 14.36
Quick Ratio 14.36
OXSQG Yearly Current Assets VS Current LiabilitesOXSQG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. OXSQG Growth Analysis

3.1 Past

  • OXSQG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.15%.
  • Measured over the past years, OXSQG shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.44% on average per year.
  • OXSQG shows a decrease in Revenue. In the last year, the revenue decreased by -5.49%.
  • The Revenue has been growing slightly by 2.36% on average over the past years.
EPS 1Y (TTM)-34.15%
EPS 3Y-8.9%
EPS 5Y-5.44%
EPS Q2Q%-44.44%
Revenue 1Y (TTM)-5.49%
Revenue growth 3Y-2.18%
Revenue growth 5Y2.36%
Sales Q2Q%-12.01%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-17.74%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.27%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OXSQG Yearly Revenue VS EstimatesOXSQG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
OXSQG Yearly EPS VS EstimatesOXSQG 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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0

4. OXSQG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 89.22, which means the current valuation is very expensive for OXSQG.
  • OXSQG's Price/Earnings ratio is a bit more expensive when compared to the industry. OXSQG is more expensive than 78.66% of the companies in the same industry.
  • OXSQG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.64.
  • A Price/Forward Earnings ratio of 94.47 indicates a quite expensive valuation of OXSQG.
  • OXSQG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. OXSQG is more expensive than 74.06% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, OXSQG is valued quite expensively.
Industry RankSector Rank
PE 89.22
Fwd PE 94.47
OXSQG Price Earnings VS Forward Price EarningsOXSQG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OXSQG Per share dataOXSQG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

5

5. OXSQG Dividend Analysis

5.1 Amount

  • OXSQG has a Yearly Dividend Yield of 22.83%, which is a nice return.
  • OXSQG's Dividend Yield is rather good when compared to the industry average which is at 6.53. OXSQG pays more dividend than 98.33% of the companies in the same industry.
  • OXSQG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 22.83%

5.2 History

  • The dividend of OXSQG decreases each year by -8.14%.
  • OXSQG has been paying a dividend for over 5 years, so it has already some track record.
  • OXSQG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-8.14%
Div Incr Years0
Div Non Decr Years4
OXSQG Yearly Dividends per shareOXSQG Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • OXSQG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The Dividend Rate of OXSQG has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-167.18%
EPS Next 2YN/A
EPS Next 3YN/A
OXSQG Yearly Income VS Free CF VS DividendOXSQG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

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OXSQG Fundamentals: All Metrics, Ratios and Statistics

OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28

NASDAQ:OXSQG (5/1/2026, 8:00:02 PM)

24.09

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength31.68
Industry Growth53.42
Earnings (Last)04-29
Earnings (Next)08-05
Inst Owners5.57%
Inst Owner ChangeN/A
Ins Owners7.47%
Ins Owner ChangeN/A
Market Cap2.11B
Revenue(TTM)40.34M
Net Income(TTM)-18.73M
Analysts43.33
Price Target22.77 (-5.48%)
Short Float %0%
Short Ratio0.97
Dividend
Industry RankSector Rank
Dividend Yield 22.83%
Yearly Dividend0.4
Dividend Growth(5Y)-8.14%
DP-167.18%
Div Incr Years0
Div Non Decr Years4
Ex-Date04-15
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)-6.42%
Min EPS beat(4)-19.79%
Max EPS beat(4)-1.96%
EPS beat(8)0
Avg EPS beat(8)-10.34%
EPS beat(12)2
Avg EPS beat(12)-14.33%
EPS beat(16)3
Avg EPS beat(16)-11.03%
Revenue beat(2)2
Avg Revenue beat(2)2.62%
Min Revenue beat(2)0.66%
Max Revenue beat(2)4.59%
Revenue beat(4)2
Avg Revenue beat(4)-3.51%
Min Revenue beat(4)-12.62%
Max Revenue beat(4)4.59%
Revenue beat(8)2
Avg Revenue beat(8)-12.21%
Revenue beat(12)4
Avg Revenue beat(12)-8.25%
Revenue beat(16)4
Avg Revenue beat(16)-7.18%
PT rev (1m)-3.96%
PT rev (3m)-3.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)-10.71%
EPS NY rev (3m)-10.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 89.22
Fwd PE 94.47
P/S 52.26
P/FCF N/A
P/OCF N/A
P/B 14.5
P/tB 14.5
EV/EBITDA N/A
EPS(TTM)0.27
EY1.12%
EPS(NY)0.26
Fwd EY1.06%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.46
BVpS1.66
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.17712 (-86.81%)
Profitability
Industry RankSector Rank
ROA -6.11%
ROE -12.88%
ROCE 7.46%
ROIC 5.89%
ROICexc 7.11%
ROICexgc 7.14%
OM 56.01%
PM (TTM) N/A
GM 66.71%
FCFM N/A
ROA(3y)0.69%
ROA(5y)-2.98%
ROE(3y)0.72%
ROE(5y)-8.67%
ROIC(3y)6.94%
ROIC(5y)5.76%
ROICexc(3y)7.72%
ROICexc(5y)6.27%
ROICexgc(3y)7.75%
ROICexgc(5y)6.29%
ROCE(3y)8.79%
ROCE(5y)7.29%
ROICexgc growth 3Y11.23%
ROICexgc growth 5Y6.23%
ROICexc growth 3Y11.17%
ROICexc growth 5Y6.24%
OM growth 3Y5.26%
OM growth 5Y0.41%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.91%
GM growth 5Y0.55%
F-Score2
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.83
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.36
Quick Ratio 14.36
Altman-Z 6.68
F-Score2
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)-34.15%
EPS 3Y-8.9%
EPS 5Y-5.44%
EPS Q2Q%-44.44%
EPS Next Y-17.74%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.49%
Revenue growth 3Y-2.18%
Revenue growth 5Y2.36%
Sales Q2Q%-12.01%
Revenue Next Year2.27%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.55%
EBIT growth 3Y2.96%
EBIT growth 5Y2.78%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-153.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-153.43%
OCF growth 3YN/A
OCF growth 5YN/A

OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 / OXSQG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28?

ChartMill assigns a fundamental rating of 3 / 10 to OXSQG.


What is the valuation status of OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 (OXSQG) stock?

ChartMill assigns a valuation rating of 0 / 10 to OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 (OXSQG). This can be considered as Overvalued.


What is the profitability of OXSQG stock?

OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 (OXSQG) has a profitability rating of 3 / 10.


Can you provide the financial health for OXSQG stock?

The financial health rating of OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 (OXSQG) is 5 / 10.


Can you provide the expected EPS growth for OXSQG stock?

The Earnings per Share (EPS) of OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 (OXSQG) is expected to decline by -17.74% in the next year.