Oxford Square Capital reported a net margin of 79.58% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin | 576.04% | 0.10% | 111.81% | 15,194.05% | -764.23% | -71.80% | 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% | 79.58% |
| EBIT Margin | 203.62% | 16.51% | 43.08% | 5,895.04% | 380.91% | 20.61% | 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% | 54.65% |
| EBITDA Margin | 203.62% | 16.51% | 43.08% | 5,895.04% | 380.91% | 20.61% | 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% | 54.65% |
| Operating Margin | 203.62% | 16.51% | 43.08% | 5,895.04% | 380.91% | 20.61% | 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% | 54.65% |
| Net Margin | 576.04% | 0.10% | -83.09% | 15,194.05% | -781.52% | -71.80% | 48.44% | 75.81% | 74.92% | 108.79% | 104.09% | 117.80% | 100.68% | 98.10% | 100.86% | 95.25% | 83.58% | 77.43% | 61.60% | 79.58% |
| FCF Margin | -19.90% | 113.04% | 17,928.66% | -383.26% | 5.04% | 52.89% | 157.48% | 211.50% | 79.40% | 190.06% | 55.63% | 50.67% | -60.59% | 58.93% | -17.43% | -194.74% | 18.00% | -160.97% | -149.82% | |
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 343.01M | 331.61M | 344.74M | 328.63M | 290.33M | 276.48M | 282.74M | 301.55M | 306.33M | 292.61M | 280.17M | 294.79M | 310.74M | 292.80M | 284.73M | |||||
| Invested CapitalInvested Cap. | 434.30M | 356.25M | 217.02M | 334.20M | 352.11M | 300.60M | 230.04M | 227.17M | 242.19M | 265.18M | 251.81M | 237.61M | 236.73M | -79.55M | 230.85M | 202.86M | 214.72M | |||
| Asset Utilization RatioAsset Util. | 0.13 | 0.14 | 0.17 | 0.22 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.29 | 1.46 | 1.38 | 1.41 | 1.80 | 2.12 | 2.10 | 2.16 | 2.54 | 3.66 | 3.33 | 3.94 | 3.15 | 3.05 | 3.12 | 2.85 | 2.17 | 1.94 | 1.49 | 1.84 |
| Debt Ratio | 0.44 | 0.53 | 0.24 | 0.58 | 0.54 | 0.46 | 0.28 | 0.30 | 0.31 | 0.34 | 0.30 | 0.31 | 0.29 | 0.25 | 0.28 | 0.29 | 0.27 | |||
| Times Interest Earned | 1.29 | 1.46 | 1.38 | 1.41 | 1.80 | 2.12 | 2.10 | 2.16 | 2.54 | 3.66 | 3.33 | 3.94 | 3.15 | 3.05 | 3.12 | 2.85 | 2.17 | 1.94 | 1.49 | 1.84 |
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.01 | -1.61 | 2.21 | -2.24 | -4.47 | 1.23 | 2.02 | 0.78 | 2.26 | 1.84 | 2.19 | 1.59 | 1.43 | 1.44 | 1.21 | 1.06 | 0.94 | 0.62 | 0.75 | |
| FCF Payout RatioFCF Cover | -0.93 | 0.46 | 0.38 | -0.91 | 3.19 | 0.75 | 0.24 | 0.45 | 0.61 | 0.30 | 0.97 | 1.25 | -1.13 | 1.19 | -4.50 | -0.41 | 4.59 | -0.62 | -0.71 | |
| Payout Ratio | 179.60 | -0.62 | 0.45 | -0.45 | -0.22 | 0.81 | 0.50 | 1.28 | 0.44 | 0.54 | 0.46 | 0.63 | 0.70 | 0.70 | 0.82 | 0.95 | 1.07 | 1.62 | 1.34 | |
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 203.62% | 16.51% | 43.08% | 5,895.04% | 380.91% | 20.61% | 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% | 54.65% |
| Return on Assets [ROA]ROA | -3.48% | -3.95% | -4.07% | 2.17% | 14.92% | 16.11% | 16.90% | 16.06% | 14.70% | 15.09% | 14.19% | 12.86% | 11.57% | 10.66% | 10.40% |