Oxford Square Capital Ratios (2021-2026) | OXSQ

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 76.47%75.81%79.32%108.79%104.09%117.80%100.68%98.10%100.86%95.25%83.58%77.43%61.60%
EBIT Margin (Quarter) 50.15%49.33%49.36%63.00%61.23%67.47%59.83%58.65%60.07%57.76%54.28%52.14%46.40%
EBITDA Margin (Quarter) 50.15%49.33%49.36%63.00%61.23%67.47%59.83%58.65%60.07%57.76%54.28%52.14%46.40%
Operating Margin (Quarter) 50.15%49.33%49.36%63.00%61.23%67.47%59.83%58.65%60.07%57.76%54.28%52.14%46.40%
Net Margin (Quarter) 76.47%75.81%74.92%108.79%104.09%117.80%100.68%98.10%100.86%95.25%83.58%77.43%61.60%
FCF Margin (Quarter) 16.90%157.48%211.50%79.40%152.63%-4.26%-102.49%82.89%-34.73%-17.43%-194.74%18.00%-160.97%
Efficiency
Assets Average (Quarter) 343.01M331.61M344.74M328.63M290.33M276.48M282.74M301.55M306.33M292.61M280.17M294.79M310.74M292.80M
Equity Average (Quarter) 247.12M237.95M207.05M91.48M69.42M139.26M151.13M161.65M156.10M147.82M148.38M155.94M160.07M154.77M153.15M158.19M152.18M134.33M
Invested Capital (Quarter) 249.64M244.60M231.30M182.79M0.17M138.67M139.84M162.41M160.90M151.31M144.34M152.41M159.47M160.67M148.88M157.42M158.96M145.40M123.27M
Asset Utilization Ratio (Quarter) 0.180.180.170.150.140.140.140.140.130.13
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.291.461.381.411.802.122.102.162.543.663.333.943.153.053.122.852.171.941.49
Debt to Equity (Quarter) 0.33386.680.561.360.270.500.290.550.290.280.280.300.220.450.500.59
Debt Ratio (Quarter) 0.190.180.240.570.120.270.160.290.150.140.150.160.130.230.240.26
Equity Ratio (Quarter) 0.560.000.420.420.460.530.540.520.530.510.540.520.570.510.470.44
Times Interest Earned (Quarter) 1.291.461.381.411.802.122.102.162.543.663.333.943.153.053.122.852.171.941.49
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.930.460.38-0.913.192.330.240.450.610.37-12.62-0.620.83-2.02-4.50-0.414.59-0.62
Valuation
Enterprise Value (Quarter) -8.40M-14.37M-9.02M-330.20M-348.80M-297.00-1.16M-20.91M-0.63M-43.19M-34.93M-37.25M-0.79M-50.79M-51.24M-0.29M
Return Ratios
Return on Sales (Quarter) 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%