OXSQZ Fundamental Analysis - OXFORD SQUARE CAPITAL CO - OXSQ 6 1/4 04/30/26

Fundamental Rating

Taking everything into account, OXSQZ scores 4 out of 10 in our fundamental rating. OXSQZ was compared to 233 industry peers in the Capital Markets industry. Both the profitability and the financial health of OXSQZ get a neutral evaluation. Nothing too spectacular is happening here. OXSQZ does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

OXSQZ had positive earnings in the past year.

OXSQZ had a positive operating cash flow in the past year.

OXSQZ had positive earnings in 4 of the past 5 years.

Of the past 5 years OXSQZ 4 years had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -0.17%, OXSQZ is not doing good in the industry: 75.54% of the companies in the same industry are doing better.

With a Return On Equity value of -0.32%, OXSQZ is not doing good in the industry: 74.25% of the companies in the same industry are doing better.

OXSQZ has a better Return On Invested Capital (7.28%) than 75.97% of its industry peers.

The Average Return On Invested Capital over the past 3 years for OXSQZ is in line with the industry average of 7.84%.

The 3 year average ROIC (6.65%) for OXSQZ is below the current ROIC(7.28%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-0.17%
ROE	-0.32%
ROIC	7.28%

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

OXSQZ's Profit Margin has declined in the last couple of years.

OXSQZ has a better Operating Margin (61.68%) than 95.28% of its industry peers.

OXSQZ's Operating Margin has been stable in the last couple of years.

Looking at the Gross Margin, with a value of 71.00%, OXSQZ is in the better half of the industry, outperforming 75.11% of the companies in the same industry.

OXSQZ's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	61.68%
PM (TTM)	N/A
GM	71%

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, OXSQZ has more shares outstanding

OXSQZ has more shares outstanding than it did 5 years ago.

The debt/assets ratio for OXSQZ has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 6.78 indicates that OXSQZ is not in any danger for bankruptcy at the moment.

OXSQZ has a Altman-Z score of 6.78. This is amongst the best in the industry. OXSQZ outperforms 90.56% of its industry peers.

The Debt to FCF ratio of OXSQZ is 10.85, which is on the high side as it means it would take OXSQZ, 10.85 years of fcf income to pay off all of its debts.

With a Debt to FCF ratio value of 10.85, OXSQZ perfoms like the industry average, outperforming 52.36% of the companies in the same industry.

A Debt/Equity ratio of 0.83 indicates that OXSQZ is somewhat dependend on debt financing.

OXSQZ has a Debt to Equity ratio of 0.83. This is comparable to the rest of the industry: OXSQZ outperforms 57.94% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.83
Debt/FCF	10.85
Altman-Z	6.78

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 11.88 indicates that OXSQZ has no problem at all paying its short term obligations.

The Current ratio of OXSQZ (11.88) is better than 93.99% of its industry peers.

OXSQZ has a Quick Ratio of 11.88. This indicates that OXSQZ is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 11.88, OXSQZ belongs to the top of the industry, outperforming 93.99% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	11.88
Quick Ratio	11.88

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

The Earnings Per Share has grown by an impressive 36.67% over the past year.

The earnings per share for OXSQZ have been decreasing by -12.11% on average. This is quite bad

Looking at the last year, OXSQZ shows a very negative growth in Revenue. The Revenue has decreased by -14.92% in the last year.

The Revenue has been decreasing by -7.40% on average over the past years.

EPS 1Y (TTM)36.67%

EPS 3Y9.22%

EPS 5Y-12.11%

EPS Q2Q%-18.18%

Revenue 1Y (TTM)-14.92%

Revenue growth 3Y4.69%

Revenue growth 5Y-7.4%

Sales Q2Q%64.25%

3.2 Future

The Earnings Per Share is expected to decrease by -24.55% on average over the next years. This is quite bad

The Revenue is expected to decrease by -7.93% on average over the next years.

EPS Next Y-24.09%

EPS Next 2Y-24.55%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-15.01%

Revenue Next 2Y-7.93%

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.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 61.02, which means the current valuation is very expensive for OXSQZ.

Based on the Price/Earnings ratio, OXSQZ is valued a bit more expensive than 78.11% of the companies in the same industry.

OXSQZ is valuated expensively when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 102.20 indicates a quite expensive valuation of OXSQZ.

74.68% of the companies in the same industry are cheaper than OXSQZ, based on the Price/Forward Earnings ratio.

OXSQZ is valuated expensively when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	61.02
Fwd PE	102.2

4.2 Price Multiples

OXSQZ's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. OXSQZ is more expensive than 60.09% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	156.6
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as OXSQZ's earnings are expected to decrease with -24.55% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-24.55%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.24%, OXSQZ is a good candidate for dividend investing.

OXSQZ's Dividend Yield is comparable with the industry average which is at 8.00.

Compared to an average S&P500 Dividend Yield of 2.42, OXSQZ pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.24%

5.2 History

The dividend of OXSQZ decreases each year by -12.87%.

OXSQZ has been paying a dividend for over 5 years, so it has already some track record.

OXSQZ has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)-12.87%

Div Incr Years0

Div Non Decr Years4

5.3 Sustainability

OXSQZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.

OXSQZ's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP-5668.17%

EPS Next 2Y-24.55%

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

OXFORD SQUARE CAPITAL CO - OXSQ 6 1/4 04/30/26

NASDAQ:OXSQZ (7/1/2025, 11:02:14 AM)

25.0197

-0.08 (-0.32%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)04-25 2025-04-25/bmo

Earnings (Next)08-11 2025-08-11/bmo

Inst Owners6.9%

Inst Owner ChangeN/A

Ins Owners9.16%

Ins Owner ChangeN/A

Market Cap1.79B

Analysts43.33

Price TargetN/A

Short Float %0.02%

Short Ratio4.42

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.24%

Yearly Dividend0.4

Dividend Growth(5Y)-12.87%

DP-5668.17%

Div Incr Years0

Div Non Decr Years4

Ex-Date04-15 2025-04-15 (0.390625)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-19.79%

Min EPS beat(2)-19.79%

Max EPS beat(2)-19.79%

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)1

Avg EPS beat(8)-22.3%

EPS beat(12)3

Avg EPS beat(12)-14.06%

EPS beat(16)3

Avg EPS beat(16)-14.5%

Revenue beat(2)0

Avg Revenue beat(2)-13.12%

Min Revenue beat(2)-13.62%

Max Revenue beat(2)-12.62%

Revenue beat(4)0

Avg Revenue beat(4)-11.71%

Min Revenue beat(4)-14.08%

Max Revenue beat(4)-6.5%

Revenue beat(8)1

Avg Revenue beat(8)-12.48%

Revenue beat(12)2

Avg Revenue beat(12)-8.8%

Revenue beat(16)2

Avg Revenue beat(16)-9.1%

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)28%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-12.28%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-11.65%

Valuation

		Industry Rank	Sector Rank
PE	61.02
Fwd PE	102.2
P/S	42.35
P/FCF	156.6
P/OCF	156.6
P/B	11.99
P/tB	11.99
EV/EBITDA	N/A

EPS(TTM)0.41

EY1.64%

EPS(NY)0.24

Fwd EY0.98%

FCF(TTM)0.16

FCFY0.64%

OCF(TTM)0.16

OCFY0.64%

SpS0.59

BVpS2.09

TBVpS2.09

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.17%
ROE	-0.32%
ROCE	9.22%
ROIC	7.28%
ROICexc	8.39%
ROICexgc	8.48%
OM	61.68%
PM (TTM)	N/A
GM	71%
FCFM	27.04%

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%

ROICexcg growth 3Y38.45%

ROICexcg 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-Score5

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.83
Debt/FCF	10.85
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	3.6
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	11.88
Quick Ratio	11.88
Altman-Z	6.78

F-Score5

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)36.67%

EPS 3Y9.22%

EPS 5Y-12.11%

EPS Q2Q%-18.18%

EPS Next Y-24.09%

EPS Next 2Y-24.55%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-14.92%

Revenue growth 3Y4.69%

Revenue growth 5Y-7.4%

Sales Q2Q%64.25%

Revenue Next Year-15.01%

Revenue Next 2Y-7.93%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-5.13%

EBIT growth 3Y17.98%

EBIT growth 5Y-7.24%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-28.73%

FCF growth 3YN/A

FCF growth 5Y-11.67%

OCF growth 1Y-28.73%

OCF growth 3YN/A

OCF growth 5Y-11.67%

OXFORD SQUARE CAPITAL CO - OXSQ 6 1/4 04/30/26 (OXSQZ) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens