23.795 USD
-0.03 (-0.14%)
We assign a fundamental rating of 4 out of 10 to OXSQG. OXSQG was compared to 237 industry peers in the Capital Markets industry. OXSQG has an average financial health and profitability rating. OXSQG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OXSQG had positive earnings in the past year.
OXSQG had a positive 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
The Return On Assets of OXSQG (-0.49%) is worse than 75.11% of its industry peers.
OXSQG has a Return On Equity of -0.86%. This is in the lower half of the industry: OXSQG underperforms 73.84% of its industry peers.
OXSQG's Return On Invested Capital of 6.92% is fine compared to the rest of the industry. OXSQG outperforms 76.79% 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 6.96%.
The 3 year average ROIC (6.65%) for OXSQG is below the current ROIC(6.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.49% | ||
| ROE | -0.86% | ||
| ROIC | 6.92% |
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.
With an excellent Operating Margin value of 59.10%, OXSQG belongs to the best of the industry, outperforming 94.51% 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 69.66% is fine compared to the rest of the industry. OXSQG outperforms 76.79% 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 | 59.1% | ||
| PM (TTM) | N/A | ||
| GM | 69.66% |
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
The number of shares outstanding for OXSQG has been increased compared to 1 year ago.
OXSQG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OXSQG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.28 indicates that OXSQG is not in any danger for bankruptcy at the moment.
The Altman-Z score of OXSQG (8.28) is better than 92.41% of its industry peers.
OXSQG has a debt to FCF ratio of 33.75. This is a negative value and a sign of low solvency as OXSQG would need 33.75 years to pay back of all of its debts.
OXSQG's Debt to FCF ratio of 33.75 is in line compared to the rest of the industry. OXSQG outperforms 47.26% of its industry peers.
OXSQG has a Debt/Equity ratio of 0.72. This is a neutral value indicating OXSQG is somewhat dependend on debt financing.
OXSQG has a Debt to Equity ratio (0.72) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 33.75 | ||
| Altman-Z | 8.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 9.23 indicates that OXSQG has no problem at all paying its short term obligations.
OXSQG has a Current ratio of 9.23. This is amongst the best in the industry. OXSQG outperforms 91.56% of its industry peers.
OXSQG has a Quick Ratio of 9.23. This indicates that OXSQG is financially healthy and has no problem in meeting its short term obligations.
OXSQG has a better Quick ratio (9.23) than 91.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.23 | ||
| Quick Ratio | 9.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 83.33% over the past year.
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%.
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
OXSQG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.50% yearly.
OXSQG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.15% yearly.
EPS Next Y-28.84%
EPS Next 2Y-18.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.57%
Revenue Next 2Y-9.15%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 72.11, the valuation of OXSQG can be described as expensive.
Based on the Price/Earnings ratio, OXSQG is valued a bit more expensive than the industry average as 77.64% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of OXSQG to the average of the S&P500 Index (25.98), we can say OXSQG is valued expensively.
With a Price/Forward Earnings ratio of 83.32, OXSQG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OXSQG indicates a slightly more expensive valuation: OXSQG is more expensive than 73.42% of the companies listed in the same industry.
OXSQG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.11 | ||
| Fwd PE | 83.32 |
4.2 Price Multiples
OXSQG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 549.96 | ||
| 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
OXSQG has a Yearly Dividend Yield of 23.33%, which is a nice return.
Compared to an average industry Dividend Yield of 8.60, OXSQG pays a better dividend. On top of this OXSQG pays more dividend than 98.73% 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.33% |
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-2089.62%
EPS Next 2Y-18.5%
EPS Next 3YN/A
OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28
NASDAQ:OXSQG (11/24/2025, 8:19:13 PM)
23.795
-0.03 (-0.14%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners6.88%
Inst Owner ChangeN/A
Ins Owners8.38%
Ins Owner ChangeN/A
Market Cap1.86B
Revenue(TTM)40.14M
Net Income(TTM)-1.35M
Analysts43.33
Price Target22.74 (-4.43%)
Short Float %0.01%
Short Ratio2.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.33% |
Yearly Dividend0.4
Dividend Growth(5Y)-12.87%
DP-2089.62%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.87%
Min EPS beat(2)-19.79%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-14.96%
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)-15.08%
EPS beat(16)3
Avg EPS beat(16)-11.71%
Revenue beat(2)0
Avg Revenue beat(2)-9.65%
Min Revenue beat(2)-12.62%
Max Revenue beat(2)-6.67%
Revenue beat(4)0
Avg Revenue beat(4)-11.75%
Min Revenue beat(4)-14.08%
Max Revenue beat(4)-6.67%
Revenue beat(8)0
Avg Revenue beat(8)-14.5%
Revenue beat(12)2
Avg Revenue beat(12)-9.14%
Revenue beat(16)2
Avg Revenue beat(16)-8.17%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.11 | ||
| Fwd PE | 83.32 | ||
| P/S | 46.14 | ||
| P/FCF | 549.96 | ||
| P/OCF | 549.96 | ||
| P/B | 11.79 | ||
| P/tB | 11.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.33
EY1.39%
EPS(NY)0.29
Fwd EY1.2%
FCF(TTM)0.04
FCFY0.18%
OCF(TTM)0.04
OCFY0.18%
SpS0.52
BVpS2.02
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.49% | ||
| ROE | -0.86% | ||
| ROCE | 8.76% | ||
| ROIC | 6.92% | ||
| ROICexc | 7.78% | ||
| ROICexgc | 7.82% | ||
| OM | 59.1% | ||
| PM (TTM) | N/A | ||
| GM | 69.66% | ||
| FCFM | 8.39% |
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-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 33.75 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.26 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 9.23 | ||
| Quick Ratio | 9.23 | ||
| Altman-Z | 8.28 |
F-Score4
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-17.57%
Revenue Next 2Y-9.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.44%
EBIT growth 3Y17.98%
EBIT growth 5Y-7.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.99%
FCF growth 3YN/A
FCF growth 5Y-11.67%
OCF growth 1Y-85.99%
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 4 / 10 to OXSQG.
What is the valuation status for OXSQG stock?
ChartMill assigns a valuation rating of 1 / 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 5 / 10.
Can you provide the PE and PB ratios for OXSQG stock?
The Price/Earnings (PE) ratio for OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 (OXSQG) is 72.11 and the Price/Book (PB) ratio is 11.79.
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 6 / 10.