Oxford Square Capital Growth Metrics (2021-2026) | OXSQ

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 195,646.001,814.00-106253.004,341.00-194655.00-971.00-555.00-651.00-1367.00
EBITDA Margin Growth (3y) (Quarter) -375.00
EBITDA Margin (QoQ) (Quarter) -82.00107,303.00-110712.00199,138.00-193915.00-764.00-118.00142.00-232.00-347.00-215.00-574.00
EBIT Margin Growth (1y) (Quarter) 195,646.001,814.00-106253.004,341.00-194655.00-971.00-555.00-651.00-1367.00
EBIT Margin Growth (3y) (Quarter) -375.00
EBIT Margin (QoQ) (Quarter) -82.00107,303.00-110712.00199,138.00-193915.00-764.00-118.00142.00-232.00-347.00-215.00-574.00
EBT Margin Growth (1y) (Quarter) 333,487.004,199.00-170297.007,178.00-331048.00-3169.00-1711.00-860.00-3926.00
EBT Margin Growth (3y) (Quarter) -1487.00
EBT Margin (QoQ) (Quarter) -66.00172,785.00-177734.00338,502.00-329353.00-1712.00-259.00276.00-1475.00-253.00592.00-2790.00
Enterprise Value Growth (1y) (Quarter) -1,360.48%96.50%36.35%-87.94%98.53%-247.98%-508.42%-84.17%-4,601.27%-17.60%-46.70%-9.86%
Enterprise Value Growth (3y) (Quarter) -283.85%47.68%-78.43%-56.08%
Enterprise Value (QoQ) (Quarter) 97.46%-19.34%-299.78%71.16%53.75%-252.37%96.87%-6,714.68%19.13%-6.66%20.02%-70.46%-0.88%20.13%
FCF Margin Growth (1y) (Quarter) 617,608.00-10185.00-475885.00-7980.00-617004.00-7306.00-24541.007,860.00-21990.00
FCF Margin Growth (3y) (Quarter) -21386.00
FCF Margin (QoQ) (Quarter) 10,459.00465,204.00-479032.00620,976.00-617334.00-496.00-11127.0011,952.00-7636.00-17731.0021,274.00-17897.00
FCF Payout Ratio Growth (1y) (Quarter) 442.00%63.15%-37.84%149.71%-81.00%-59.99%304.80%175.17%-286.97%299.13%-565.62%-132.60%505.25%-152.07%
FCF Payout Ratio Growth (3y) (Quarter) -6.71%37.60%-139.37%23.60%12.92%-41.47%
FCF Payout Ratio (QoQ) (Quarter) 149.00%-15.87%-337.31%449.58%-76.62%-67.95%89.80%33.63%-50.78%224.25%29.02%-190.80%205.07%-478.27%90.97%1,228.65%-113.50%
Interest Coverage Ratio Growth (1y) (Quarter) 76.83%84.94%52.71%-22.21%3.10%59.64%58.47%82.42%23.88%-16.53%-6.55%-50.12%-31.10%15.51%-52.28%
Interest Coverage Ratio Growth (3y) (Quarter) 31.20%35.07%31.26%-10.88%-4.17%15.46%-10.93%
Interest Coverage Ratio (QoQ) (Quarter) -11.22%11.17%101.45%-11.06%-7.15%-8.20%2.61%17.88%43.78%-8.88%18.12%-19.94%-3.13%2.01%-36.95%10.58%62.41%-57.85%
Net Margin Growth (1y) (Quarter) 336,290.004,199.00-160297.007,178.00-331048.00-3169.00-1711.00-860.00-3926.00
Net Margin Growth (3y) (Quarter) 1,316.00
Net Margin (QoQ) (Quarter) 2,737.00162,785.00-167734.00338,502.00-329353.00-1712.00-259.00276.00-1475.00-253.00592.00-2790.00
Operating Margin Growth (1y) (Quarter) 195,646.001,814.00-106253.004,341.00-194655.00-971.00-555.00-651.00-1367.00
Operating Margin Growth (3y) (Quarter) -375.00
Operating Margin (QoQ) (Quarter) -82.00107,303.00-110712.00199,138.00-193915.00-764.00-118.00142.00-232.00-347.00-215.00-574.00
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 33.000.00-16.001.00-33.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.0016.00-17.0034.00-33.000.000.000.000.000.000.000.00