OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 (OXSQG) Stock Fundamental Analysis
NASDAQ:OXSQG • US69181V5030
24.34 USD
-0.01 (-0.04%)
Last: Feb 13, 2026, 08:00 PM
OXSQG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. OXSQG has only an average score on both its financial health and profitability. OXSQG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- OXSQG had positive earnings in the past year.
- OXSQG had a negative operating cash flow in the past year.
- OXSQG had positive earnings in 4 of the past 5 years.
- 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 79.83% of the companies in the same industry.
- OXSQG's Return On Equity of -1.61% is on the low side compared to the rest of the industry. OXSQG is outperformed by 74.37% of its industry peers.
- The Return On Invested Capital of OXSQG (5.89%) is better than 73.11% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OXSQG is in line with the industry average of 7.30%.
| 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
- OXSQG's Profit Margin has declined in the last couple of years.
- OXSQG has a better Operating Margin (57.68%) than 94.12% 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 Gross Margin of 68.18%. This is in the better half of the industry: OXSQG outperforms 76.47% of its industry peers.
- OXSQG's Gross Margin has been stable in the last couple of years.
| 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
- OXSQG has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for OXSQG has been increased compared to 5 years ago.
- OXSQG has a better debt/assets ratio than last year.
2.2 Solvency
- OXSQG has an Altman-Z score of 6.62. This indicates that OXSQG is financially healthy and has little risk of bankruptcy at the moment.
- OXSQG has a better Altman-Z score (6.62) than 89.92% of its industry peers.
- OXSQG has a Debt/Equity ratio of 0.95. This is a neutral value indicating OXSQG is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.95, OXSQG is in line with its industry, outperforming 51.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.62 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 12.07 indicates that OXSQG has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 12.07, OXSQG belongs to the top of the industry, outperforming 94.54% of the companies in the same industry.
- 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 better Quick ratio (12.07) than 94.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.07 | ||
| Quick Ratio | 12.07 |
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.
- The Revenue for OXSQG has decreased by -10.37% in the past year. This is quite bad
- The Revenue has been decreasing by -7.40% on average over the past years.
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
- Based on estimates for the next years, OXSQG will show a decrease in Revenue. The Revenue will decrease by -6.92% on average per year.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 73.76, OXSQG can be considered very expensive at the moment.
- OXSQG's Price/Earnings ratio is a bit more expensive when compared to the industry. OXSQG is more expensive than 79.83% 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 26.68.
- The Price/Forward Earnings ratio is 85.22, which means the current valuation is very expensive for OXSQG.
- 72.27% of the companies in the same industry are cheaper than OXSQG, based on the Price/Forward Earnings ratio.
- OXSQG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.76 | ||
| Fwd PE | 85.22 |
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
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.65%, OXSQG is a good candidate for dividend investing.
- OXSQG's Dividend Yield is comparable with the industry average which is at 6.25.
- Compared to an average S&P500 Dividend Yield of 1.84, OXSQG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
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
- OXSQG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- 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
OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28
NASDAQ:OXSQG (2/13/2026, 8:00:02 PM)
24.34
-0.01 (-0.04%)
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 Cap1.99B
Revenue(TTM)40.14M
Net Income(TTM)-2.56M
Analysts43.33
Price Target23.78 (-2.3%)
Short Float %0.01%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
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)-2.37%
PT rev (3m)7.61%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.76 | ||
| Fwd PE | 85.22 | ||
| P/S | 49.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 12.51 | ||
| P/tB | 12.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.33
EY1.36%
EPS(NY)0.29
Fwd EY1.17%
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 | 6.62 |
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 5 / 10 and the dividend payout ratio is -1158.83%.