Oxford Square Capital Corp.
Oxford Square Capital Corp. Fundamental Analysis
Oxford Square Capital Corp. (OXSQ) shows weak financial fundamentals with a PE ratio of -7.32, profit margin of -1.55%, and ROE of -12.27%. The company generates $0.0B in annual revenue with weak year-over-year growth of -2.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -312.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OXSQ's fundamental strength across five key dimensions:
Efficiency Score
WeakOXSQ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOXSQ trades at attractive valuation levels.
Growth Score
WeakOXSQ faces weak or negative growth trends.
Financial Health Score
ModerateOXSQ shows balanced financial health with some risks.
Profitability Score
WeakOXSQ struggles to sustain strong margins.
Key Financial Metrics
Is OXSQ Expensive or Cheap?
P/E Ratio
OXSQ trades at -7.32 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OXSQ's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Oxford Square Capital Corp. at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.09 times EBITDA. This is generally considered low.
How Well Does OXSQ Make Money?
Net Profit Margin
For every $100 in sales, Oxford Square Capital Corp. keeps $-1.55 as profit after all expenses.
Operating Margin
Core operations generate -1.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-12.27 in profit for every $100 of shareholder equity.
ROA
Oxford Square Capital Corp. generates $-6.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oxford Square Capital Corp. generates strong operating cash flow of $20.72M, reflecting robust business health.
Free Cash Flow
Oxford Square Capital Corp. generates strong free cash flow of $20.72M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
OXSQ converts 11.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How OXSQ Stacks Against Its Sector Peers
| Metric | OXSQ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.32 | 18.56 | Better (Cheaper) |
| ROE | -12.27% | 828.00% | Weak |
| Net Margin | -155.41% | -175.00% (disorted) | Weak |
| Debt/Equity | 1.08 | 1.00 | Neutral |
| Current Ratio | 9.07 | 663.54 | Strong Liquidity |
| ROA | -6.11% | -21308.00% (disorted) | Weak |
OXSQ outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oxford Square Capital Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-164.32%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
113.49%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-59.49%
Industry Style: Value, Dividend, Cyclical
Declining