Oxford Square Capital Cor... (OXSQ)
NASDAQ: OXSQ
· Real-Time Price · USD
2.32
-0.06 (-2.52%)
At close: Aug 15, 2025, 2:20 PM
Oxford Square Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.31 | -5.62 | 11.86 | -52.42 | 8.42 | -26.47 | -5.8 | 6.38 | 2.89 | 6.28 | -1.71 | -3.36 | -1.04 | -6.35 | 1.79K | 4.46 | 9.37 | 2.64 |
PEG Ratio | -0.06 | 0.02 | -0.02 | 0.45 | -0.02 | 0.35 | 0.03 | -0.13 | 0.04 | -0.05 | -0.02 | 0.04 | -0.00 | 0.00 | -17.95 | 0.06 | -0.13 | -0.06 |
PS Ratio | 22.83 | -91.45 | -4.48 | 17.73 | 15.47 | 17.54 | 13.76 | 13.10 | 9.91 | 12.17 | 13.04 | 13.14 | 18.21 | 21.11 | 19.90 | 20.52 | 31.06 | 24.58 |
PB Ratio | 1.04 | 1.23 | 0.96 | 1.15 | 1.16 | 1.30 | 1.12 | 1.06 | 0.82 | 1.13 | 1.12 | 0.90 | 0.99 | 0.90 | 0.83 | 0.81 | 1.00 | 0.95 |
P/FCF Ratio | n/a | 30.51 | -25.01 | 34.99 | 27.82 | 9.23 | 17.00 | 6.19 | 6.29 | 23.02 | 97.14 | -26.8 | 13.70 | 18.67 | -37.17 | -5.17 | -4.98 | -16.18 |
P/OCF Ratio | n/a | 30.51 | -25.01 | 34.99 | 27.82 | 9.23 | 17.00 | 6.19 | 6.29 | 23.02 | 97.14 | -26.8 | 13.70 | 18.67 | -37.17 | -5.17 | -4.98 | -16.18 |
OCF/S Ratio | n/a | -3 | 0.18 | 0.51 | 0.56 | 1.90 | 0.81 | 2.12 | 1.57 | 0.53 | 0.13 | -0.49 | 1.33 | 1.13 | -0.54 | -3.97 | -6.23 | -1.52 |
Debt / Equity Ratio | 0.72 | 0.83 | 0.77 | 0.77 | 0.81 | 0.85 | 0.81 | 0.85 | 1.15 | 1.33 | 1.34 | 1.12 | 1.02 | 0.80 | 0.76 | 0.74 | 0.76 | 0.44 |
Quick Ratio | n/a | 3.85 | 2.85 | 1.66 | 3.04 | 4.46 | 8.07 | 13.63 | 38.77 | 12.18 | 10.29 | 13.92 | 21.67 | 15.09 | 9.93 | 18.76 | 68.30 | 86.78 |
Current Ratio | n/a | 3.85 | 2.85 | 1.66 | 3.04 | 4.46 | 8.07 | 13.63 | 38.77 | 12.18 | 10.29 | 13.92 | 21.67 | 15.09 | 9.93 | 18.76 | 68.30 | 86.78 |
Asset Turnover | 0.03 | -0.01 | -0.12 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Interest Coverage | n/a | -3.15 | 1.66 | 0.55 | 3.68 | 4.50 | 4.92 | 4.24 | 3.68 | 3.50 | 3.12 | 2.88 | 2.41 | 2.38 | 2.46 | 2.29 | 2.15 | 3.56 |
Return on Equity | 0.03 | -0.05 | 0.02 | -0.01 | 0.03 | -0.01 | -0.05 | 0.04 | 0.07 | 0.04 | -0.16 | -0.07 | -0.24 | -0.04 | n/a | 0.05 | 0.03 | 0.09 |
Return on Assets | 0.02 | -0.03 | 0.01 | n/a | 0.02 | -0.01 | -0.03 | 0.02 | 0.03 | 0.02 | -0.07 | -0.03 | -0.11 | -0.02 | n/a | 0.03 | 0.01 | 0.06 |
Return on Invested Capital | -1.82 | n/a | n/a | n/a | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Dividend Yield | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Payout Ratio | 1.75 | -0.88 | 2.15 | -7.47 | 1.17 | -3.42 | -0.81 | 1.87 | 0.44 | 0.81 | -0.22 | -0.46 | -0.12 | -0.62 | 179.60 | 0.45 | 0.78 | 0.24 |
Gross Profit Margin | 0.86 | 1.53 | -0.12 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.61 | 4.07 | -0.09 | -0.08 | 0.46 | -0.17 | -0.59 | 0.51 | 0.86 | 0.48 | -1.91 | -0.98 | -4.37 | -0.83 | 0.00 | 1.15 | 0.83 | 2.33 |
Pretax Profit Margin | 0.61 | 4.07 | -0.09 | -0.08 | 0.46 | -0.14 | -0.59 | 0.51 | 0.86 | 0.48 | -1.91 | -0.98 | -4.37 | -0.83 | 0.00 | 1.15 | 0.83 | 2.33 |
Operating Profit Margin | 0.88 | 3.09 | -0.09 | 0.11 | 0.63 | 0.83 | 0.85 | 0.82 | 0.84 | 0.83 | 0.81 | 0.78 | 0.75 | 0.74 | 0.75 | 0.72 | 0.67 | 0.72 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.88 | 3.09 | -0.09 | 0.79 | 0.85 | 0.83 | 0.80 | 0.78 | 0.82 | 0.83 | 0.81 | 0.76 | 0.75 | 0.74 | 0.75 | 0.72 | 0.67 | 0.72 |