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) 1,107.001,814.001,047.00-435.00-116.00-971.00-555.00-651.00-1367.00
EBITDA Margin Growth (3y) (Quarter) -375.00
EBITDA Margin (QoQ) (Quarter) -82.003.001,365.00-178.00624.00-764.00-118.00142.00-232.00-347.00-215.00-574.00
EBIT Margin Growth (1y) (Quarter) 1,107.001,814.001,047.00-435.00-116.00-971.00-555.00-651.00-1367.00
EBIT Margin Growth (3y) (Quarter) -375.00
EBIT Margin (QoQ) (Quarter) -82.003.001,365.00-178.00624.00-764.00-118.00142.00-232.00-347.00-215.00-574.00
EBT Margin Growth (1y) (Quarter) 2,762.004,199.002,137.00-1069.00-323.00-2255.00-1711.00-2067.00-3926.00
EBT Margin Growth (3y) (Quarter) -1487.00
EBT Margin (QoQ) (Quarter) -66.00351.002,947.00-470.001,371.00-1712.00-259.00276.00-561.00-1168.00-614.00-1584.00
Enterprise Value Growth (1y) (Quarter) -7.39%100.00%87.13%93.67%99.82%-14,541,249.16%-2,909.18%-78.19%-25.36%-17.60%-46.70%99.23%
Enterprise Value Growth (3y) (Quarter) -60.81%-52.33%-78.43%90.45%
Enterprise Value (QoQ) (Quarter) 37.23%-3,561.09%-5.63%100.00%-390,695.96%-1,701.27%96.97%-6,714.68%19.13%-6.66%97.87%-6,292.89%-0.88%99.44%
FCF Margin Growth (1y) (Quarter) 13,572.00-16174.00-31399.00349.00-18736.00-1316.00-9225.00-6489.00-12624.00
FCF Margin Growth (3y) (Quarter) -17787.00
FCF Margin (QoQ) (Quarter) 14,058.005,402.00-13211.007,323.00-15689.00-9823.0018,538.00-11762.001,730.00-17731.0021,274.00-17897.00
FCF Payout Ratio Growth (1y) (Quarter) 442.00%410.48%-37.84%149.71%-81.00%-84.07%-5,383.50%-236.05%36.68%-643.82%64.33%34.06%454.37%69.31%
FCF Payout Ratio Growth (3y) (Quarter) 42.41%-85.87%-139.37%23.60%12.92%-31.34%
FCF Payout Ratio (QoQ) (Quarter) 149.00%-15.87%-337.31%449.58%-26.86%-89.76%89.80%33.63%-38.71%-3,498.48%95.11%234.25%-343.88%-122.94%90.97%1,228.65%-113.50%
Interest Coverage Ratio Growth (1y) (Quarter) 39.53%44.66%52.71%53.46%41.55%72.95%58.47%82.42%23.88%-16.53%-6.55%-27.60%-31.10%-36.41%-52.28%
Interest Coverage Ratio Growth (3y) (Quarter) 34.75%27.82%31.26%26.55%6.51%-2.81%-10.93%
Interest Coverage Ratio (QoQ) (Quarter) 13.50%-5.80%2.11%27.80%17.67%-0.55%2.61%17.88%43.78%-8.88%18.12%-19.94%-3.12%2.01%-8.49%-23.82%-10.59%-23.44%
Net Margin Growth (1y) (Quarter) 2,762.004,199.002,576.00-1069.00-323.00-2255.00-1711.00-2067.00-3926.00
Net Margin Growth (3y) (Quarter) -1487.00
Net Margin (QoQ) (Quarter) -66.00-89.003,387.00-470.001,371.00-1712.00-259.00276.00-561.00-1168.00-614.00-1584.00
Operating Margin Growth (1y) (Quarter) 1,107.001,814.001,047.00-435.00-116.00-971.00-555.00-651.00-1367.00
Operating Margin Growth (3y) (Quarter) -375.00
Operating Margin (QoQ) (Quarter) -82.003.001,365.00-178.00624.00-764.00-118.00142.00-232.00-347.00-215.00-574.00
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 Equity Growth (1y) (Quarter) 0.000.001.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.001.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00