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

Name: OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 (OXSQG) Fundamental Analysis Rating
Brand: OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28

NASDAQ:OXSQG • US69181V5030

24.05 USD

0 (0%)

Last: Mar 26, 2026, 08:00 PM

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

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.
The reported operating cash flow has been mixed in the past 5 years: OXSQG reported negative operating cash flow in multiple years.

1.2 Ratios

OXSQG has a worse Return On Assets (-6.11%) than 82.01% of its industry peers.
The Return On Equity of OXSQG (-12.88%) is worse than 77.41% of its industry peers.
With a decent Return On Invested Capital value of 5.89%, OXSQG is doing good in the industry, outperforming 72.80% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OXSQG is in line with the industry average of 7.28%.

		Industry Rank	Sector 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%

1.3 Margins

OXSQG's Operating Margin of 56.01% is amongst the best of the industry. OXSQG outperforms 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.
With a decent Gross Margin value of 66.71%, OXSQG is doing good in the industry, outperforming 75.73% of the companies in the same industry.
OXSQG's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector 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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. OXSQG Health Analysis

2.1 Basic Checks

OXSQG has more shares outstanding than it did 1 year ago.
OXSQG has more shares outstanding than it did 5 years ago.
OXSQG has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 6.67 indicates that OXSQG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.67, OXSQG belongs to the best of the industry, outperforming 88.70% of the companies in the same industry.
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 Rank	Sector Rank
Debt/Equity	1.04
Debt/FCF	N/A
Altman-Z	6.67

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 14.36 indicates that OXSQG has no problem at all paying its short term obligations.
The Current ratio of OXSQG (14.36) is better than 95.82% of its industry peers.
A Quick Ratio of 14.36 indicates that OXSQG has no problem at all paying its short term obligations.
The Quick ratio of OXSQG (14.36) is better than 95.82% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	14.36
Quick Ratio	14.36

More info and screens

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

3. OXSQG Growth Analysis

3.1 Past

The earnings per share for OXSQG have decreased strongly by -27.91% in the last year.
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%.
OXSQG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.36% yearly.

EPS 1Y (TTM)-27.91%

EPS 3Y-8.9%

EPS 5Y-5.44%

EPS Q2Q%-22.22%

Revenue 1Y (TTM)-5.49%

Revenue growth 3Y-2.18%

Revenue growth 5Y2.36%

Sales Q2Q%1.92%

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-7.87%

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.

More info and screens

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4. OXSQG Valuation Analysis

4.1 Price/Earnings Ratio

OXSQG is valuated quite expensively with a Price/Earnings ratio of 77.58.
Based on the Price/Earnings ratio, OXSQG is valued a bit more expensive than 79.08% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.88, OXSQG is valued quite expensively.
A Price/Forward Earnings ratio of 84.21 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 73.22% of the companies in the same industry.
OXSQG is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	77.58
Fwd PE	84.21

4.2 Price Multiples

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

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

5. OXSQG Dividend Analysis

5.1 Amount

With a Yearly Dividend Yield of 25.00%, OXSQG is a good candidate for dividend investing.
OXSQG's Dividend Yield is rather good when compared to the industry average which is at 6.76. OXSQG pays more dividend than 98.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.89, OXSQG pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	25%

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 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.
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

More info and screens

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OXSQG Fundamentals: All Metrics, Ratios and Statistics

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

NASDAQ:OXSQG (3/26/2026, 8:00:02 PM)

24.05

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)03-03 2026-03-03/bmo

Earnings (Next)04-23 2026-04-23

Inst Owners6.04%

Inst Owner ChangeN/A

Ins Owners8%

Ins Owner ChangeN/A

Market Cap2.10B

Revenue(TTM)40.34M

Net Income(TTM)-18.73M

Analysts43.33

Price Target23.78 (-1.12%)

Short Float %0%

Short Ratio1.66

Dividend

		Industry Rank	Sector Rank
Dividend Yield	25%

Yearly Dividend0.4

Dividend Growth(5Y)-8.14%

DP-167.18%

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)-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)0%

PT rev (3m)-2.37%

EPS NQ rev (1m)-14.29%

EPS NQ rev (3m)-14.29%

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)0%

Valuation

		Industry Rank	Sector Rank
PE	77.58
Fwd PE	84.21
P/S	52.17
P/FCF	N/A
P/OCF	N/A
P/B	14.47
P/tB	14.47
EV/EBITDA	N/A

EPS(TTM)0.31

EY1.29%

EPS(NY)0.29

Fwd EY1.19%

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 Number3.4

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	6.67

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)-27.91%

EPS 3Y-8.9%

EPS 5Y-5.44%

EPS Q2Q%-22.22%

EPS Next Y-7.87%

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%1.92%

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.

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 3 / 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 5 / 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 5 / 10 and the dividend payout ratio is -167.18%.