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

NASDAQ:OXSQG • US69181V5030

24.29 USD

+0.12 (+0.5%)

Last: Feb 19, 2026, 08:24 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

Taking everything into account, OXSQG scores 3 out of 10 in our fundamental rating. OXSQG was compared to 238 industry peers in the Capital Markets industry. Both the profitability and the financial health of OXSQG get a neutral evaluation. Nothing too spectacular is happening here. OXSQG does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

In the past year OXSQG was profitable.
OXSQG had a negative operating cash flow in the past year.
Of the past 5 years OXSQG 4 years were profitable.
Of the past 5 years OXSQG 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.81%, OXSQG is doing worse than 78.99% of the companies in the same industry.
OXSQG has a worse Return On Equity (-1.61%) than 73.53% of its industry peers.
OXSQG has a better Return On Invested Capital (5.89%) than 74.37% 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 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

In the last couple of years the Profit Margin of OXSQG has declined.
Looking at the Operating Margin, with a value of 57.68%, OXSQG belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
In the last couple of years the Operating Margin of OXSQG has remained more or less at the same level.
OXSQG's Gross Margin of 68.18% is fine compared to the rest of the industry. OXSQG outperforms 76.89% 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 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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. Health

2.1 Basic Checks

Compared to 1 year ago, OXSQG has more shares outstanding
Compared to 5 years ago, OXSQG has more shares outstanding
OXSQG has a better debt/assets ratio than last year.

2.2 Solvency

OXSQG has an Altman-Z score of 6.61. This indicates that OXSQG is financially healthy and has little risk of bankruptcy at the moment.
OXSQG has a better Altman-Z score (6.61) than 89.50% of its industry peers.
A Debt/Equity ratio of 0.95 indicates that OXSQG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.95, OXSQG perfoms like the industry average, outperforming 52.10% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.95
Debt/FCF	N/A
Altman-Z	6.61

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

OXSQG has a Current Ratio of 12.07. This indicates that OXSQG is financially healthy and has no problem in meeting its short term obligations.
OXSQG has a better Current ratio (12.07) than 96.22% of its industry peers.
OXSQG has a Quick Ratio of 12.07. This indicates that OXSQG is financially healthy and has no problem in meeting its short term obligations.
OXSQG has a Quick ratio of 12.07. This is amongst the best in the industry. OXSQG outperforms 96.22% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	12.07
Quick Ratio	12.07

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

OXSQG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.33%, which is quite impressive.
Measured over the past years, OXSQG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.11% on average per year.
OXSQG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.37%.
OXSQG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.40% yearly.

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

The Earnings Per Share is expected to decrease by -18.50% on average over the next years. This is quite bad
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.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 73.61, OXSQG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of OXSQG indicates a slightly more expensive valuation: OXSQG is more expensive than 78.15% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OXSQG to the average of the S&P500 Index (26.99), we can say OXSQG is valued expensively.
The Price/Forward Earnings ratio is 85.05, which means the current valuation is very expensive for OXSQG.
Based on the Price/Forward Earnings ratio, OXSQG is valued a bit more expensive than 72.27% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 28.06. OXSQG is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	73.61
Fwd PE	85.05

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

OXSQG'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

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 23.20%, OXSQG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.09, OXSQG pays a better dividend. On top of this OXSQG pays more dividend than 98.32% of the companies listed in the same industry.
OXSQG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.

		Industry Rank	Sector Rank
Dividend Yield	23.2%

5.2 History

The dividend of OXSQG decreases each year by -12.87%.
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)-12.87%

Div Incr Years0

Div Non Decr Years3

5.3 Sustainability

The earnings of OXSQG are negative and hence is the payout ratio. OXSQG will probably not be able to sustain this dividend level.
OXSQG'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

More info and screens

Find the best dividend stocks Show peers with best dividend

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

NASDAQ:OXSQG (2/19/2026, 8:24:32 PM)

24.29

+0.12 (+0.5%)

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 ChangeN/A

Ins Owners8%

Ins Owner ChangeN/A

Market Cap1.98B

Revenue(TTM)40.14M

Net Income(TTM)-2.56M

Analysts43.33

Price Target23.78 (-2.1%)

Short Float %0%

Short Ratio2.47

Dividend

		Industry Rank	Sector Rank
Dividend Yield	23.2%

Yearly Dividend0.4

Dividend Growth(5Y)-12.87%

DP-1158.83%

Div Incr Years0

Div Non Decr Years3

Ex-Date01-15 2026-01-15 (0.34375)

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)0.22%

PT rev (3m)4.59%

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)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)2.76%

Valuation

		Industry Rank	Sector Rank
PE	73.61
Fwd PE	85.05
P/S	49.42
P/FCF	N/A
P/OCF	N/A
P/B	12.48
P/tB	12.48
EV/EBITDA	N/A

EPS(TTM)0.33

EY1.36%

EPS(NY)0.29

Fwd EY1.18%

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	6.61

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 CO - OXSQ 5 1/2 07/31/28 / OXSQG 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.

Can you provide the profitability details for OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28?

OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 (OXSQG) has a profitability rating of 4 / 10.

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

The financial health rating of OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 (OXSQG) is 6 / 10.

Is the dividend of OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 sustainable?

The dividend rating of OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 (OXSQG) is 4 / 10 and the dividend payout ratio is -1158.83%.