OXFORD SQUARE CAPITAL CO - OXSQ 6 1/4 04/30/26 (OXSQZ) Fundamental Analysis & Valuation
NASDAQ:OXSQZ • US69181V3050
Current stock price
25.2 USD
+0.01 (+0.04%)
Last:
This OXSQZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OXSQZ Profitability Analysis
1.1 Basic Checks
- OXSQZ had positive earnings in the past year.
- OXSQZ had a positive operating cash flow in the past year.
- Of the past 5 years OXSQZ 4 years were profitable.
- OXSQZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.49%, OXSQZ is doing worse than 75.53% of the companies in the same industry.
- OXSQZ has a Return On Equity of -0.86%. This is in the lower half of the industry: OXSQZ underperforms 74.26% of its industry peers.
- OXSQZ has a Return On Invested Capital of 6.92%. This is in the better half of the industry: OXSQZ outperforms 76.79% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OXSQZ is in line with the industry average of 7.31%.
- The 3 year average ROIC (6.65%) for OXSQZ 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
- In the last couple of years the Profit Margin of OXSQZ has declined.
- OXSQZ's Operating Margin of 59.10% is amongst the best of the industry. OXSQZ outperforms 94.09% of its industry peers.
- In the last couple of years the Operating Margin of OXSQZ has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 69.66%, OXSQZ is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
- In the last couple of years the Gross Margin of OXSQZ 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. OXSQZ Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, OXSQZ has more shares outstanding
- The number of shares outstanding for OXSQZ has been increased compared to 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 8.84 indicates that OXSQZ is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.84, OXSQZ belongs to the top of the industry, outperforming 91.98% of the companies in the same industry.
- The Debt to FCF ratio of OXSQZ is 33.75, which is on the high side as it means it would take OXSQZ, 33.75 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 33.75, OXSQZ is in line with its industry, outperforming 48.10% of the companies in the same industry.
- OXSQZ has a Debt/Equity ratio of 0.72. This is a neutral value indicating OXSQZ is somewhat dependend on debt financing.
- OXSQZ has a better Debt to Equity ratio (0.72) than 60.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 33.75 | ||
| Altman-Z | 8.84 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- OXSQZ has a Current Ratio of 9.23. This indicates that OXSQZ is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 9.23, OXSQZ belongs to the best of the industry, outperforming 92.83% of the companies in the same industry.
- OXSQZ has a Quick Ratio of 9.23. This indicates that OXSQZ is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of OXSQZ (9.23) is better than 92.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.23 | ||
| Quick Ratio | 9.23 |
3. OXSQZ Growth Analysis
3.1 Past
- OXSQZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.00%, which is quite impressive.
- Measured over the past years, OXSQZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.11% on average per year.
- Looking at the last year, OXSQZ shows a very negative growth in Revenue. The Revenue has decreased by -15.27% in the last year.
- Measured over the past years, OXSQZ shows a decrease in Revenue. The Revenue has been decreasing by -7.40% on average per year.
EPS 1Y (TTM)80%
EPS 3Y9.22%
EPS 5Y-12.11%
EPS Q2Q%-38.46%
Revenue 1Y (TTM)-15.27%
Revenue growth 3Y4.69%
Revenue growth 5Y-7.4%
Sales Q2Q%-16.82%
3.2 Future
- Based on estimates for the next years, OXSQZ will show a very negative growth in Earnings Per Share. The EPS will decrease by -24.55% on average per year.
- Based on estimates for the next years, OXSQZ will show a decrease in Revenue. The Revenue will decrease by -7.93% on average per year.
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.
- 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. OXSQZ Valuation Analysis
4.1 Price/Earnings Ratio
- OXSQZ is valuated quite expensively with a Price/Earnings ratio of 70.00.
- Based on the Price/Earnings ratio, OXSQZ 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 OXSQZ to the average of the S&P500 Index (26.64), we can say OXSQZ is valued expensively.
- The Price/Forward Earnings ratio is 102.94, which means the current valuation is very expensive for OXSQZ.
- Based on the Price/Forward Earnings ratio, OXSQZ is valued a bit more expensive than 74.26% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of OXSQZ to the average of the S&P500 Index (21.36), we can say OXSQZ is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70 | ||
| Fwd PE | 102.94 |
4.2 Price Multiples
- OXSQZ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 582.43 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- OXSQZ's earnings are expected to decrease with -24.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.55%
EPS Next 3YN/A
5. OXSQZ Dividend Analysis
5.1 Amount
- OXSQZ has a Yearly Dividend Yield of 25.15%, which is a nice return.
- OXSQZ's Dividend Yield is rather good when compared to the industry average which is at 6.46. OXSQZ pays more dividend than 98.73% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, OXSQZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.15% |
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
- The earnings of OXSQZ are negative and hence is the payout ratio. OXSQZ will probably not be able to sustain this dividend level.
- The Dividend Rate of OXSQZ has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-2089.62%
EPS Next 2Y-24.55%
EPS Next 3YN/A
OXSQZ Fundamentals: All Metrics, Ratios and Statistics
OXFORD SQUARE CAPITAL CO - OXSQ 6 1/4 04/30/26
NASDAQ:OXSQZ (9/16/2025, 8:00:02 PM)
25.2
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength31.68
Industry Growth53.42
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-03 2025-11-03/bmo
Inst Owners6.88%
Inst Owner ChangeN/A
Ins Owners8.38%
Ins Owner ChangeN/A
Market Cap1.97B
Revenue(TTM)40.24M
Net Income(TTM)-1.35M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.15% |
Yearly Dividend0.4
Dividend Growth(5Y)-12.87%
DP-2089.62%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
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)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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70 | ||
| Fwd PE | 102.94 | ||
| P/S | 48.86 | ||
| P/FCF | 582.43 | ||
| P/OCF | 582.43 | ||
| P/B | 12.49 | ||
| P/tB | 12.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.36
EY1.43%
EPS(NY)0.24
Fwd EY0.97%
FCF(TTM)0.04
FCFY0.17%
OCF(TTM)0.04
OCFY0.17%
SpS0.52
BVpS2.02
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 | 8.84 |
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)80%
EPS 3Y9.22%
EPS 5Y-12.11%
EPS Q2Q%-38.46%
EPS Next Y-24.09%
EPS Next 2Y-24.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.27%
Revenue growth 3Y4.69%
Revenue growth 5Y-7.4%
Sales Q2Q%-16.82%
Revenue Next Year-15.01%
Revenue Next 2Y-7.93%
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 6 1/4 04/30/26 / OXSQZ Fundamental Analysis FAQ
What is the fundamental rating for OXSQZ stock?
ChartMill assigns a fundamental rating of 4 / 10 to OXSQZ.
Can you provide the valuation status for OXFORD SQUARE CAPITAL CO - OXSQ 6 1/4 04/30/26?
ChartMill assigns a valuation rating of 1 / 10 to OXFORD SQUARE CAPITAL CO - OXSQ 6 1/4 04/30/26 (OXSQZ). This can be considered as Overvalued.
How profitable is OXFORD SQUARE CAPITAL CO - OXSQ 6 1/4 04/30/26 (OXSQZ) stock?
OXFORD SQUARE CAPITAL CO - OXSQ 6 1/4 04/30/26 (OXSQZ) has a profitability rating of 5 / 10.
How financially healthy is OXFORD SQUARE CAPITAL CO - OXSQ 6 1/4 04/30/26?
The financial health rating of OXFORD SQUARE CAPITAL CO - OXSQ 6 1/4 04/30/26 (OXSQZ) is 6 / 10.
Can you provide the expected EPS growth for OXSQZ stock?
The Earnings per Share (EPS) of OXFORD SQUARE CAPITAL CO - OXSQ 6 1/4 04/30/26 (OXSQZ) is expected to decline by -24.09% in the next year.