Oxford Square Capital Corp.
OXSQG | NASDAQ
$24.05
+$0.05 (+0.21%)
Nov 2, 2026, 2:01 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -2.93 | -4.12 | -7.04 | -44.66 | -98.24 | 636.59 | 26.35 | -36.99 | 51.23 | 15.70 | 8.94 | 150.50 | -8.28 | -2.23 | -1.81 | -2.41 | -4.55 | 20.95 | 5.10 | 2.53 | 2.74 | 2.24 |
PEG Ratio | 0.03 | -0.06 | 0.02 | 0.31 | 0.66 | -1.90 | -0.37 | 0.32 | -0.13 | -0.21 | -0.08 | -3.15 | -0.11 | 0.02 | 0.01 | 0.03 | -0.01 | 0 | 0 | 0.03 | -0.04 | -0.05 |
PS Ratio | -5.28 | -7.23 | -26.88 | 12.34 | 15.17 | 16.16 | 8.69 | 23.51 | 10.60 | 7.60 | 4.59 | 3.30 | 3.94 | 5.61 | -2.25 | 6.44 | 4.55 | 5.53 | 5.45 | 2.90 | 3.59 | 2.76 |
PB Ratio | 0.97 | 1.27 | 0.93 | 0.79 | 1.04 | 1.23 | 0.96 | 1.15 | 1.16 | 1.30 | 1.02 | 1.06 | 0.82 | 1.13 | 1.12 | 0.90 | 0.99 | 0.90 | 0.83 | 0.81 | 1 | 0.95 |
P/FCF Ratio | -2.94 | -4.87 | 7.34 | -12.95 | 10.21 | 7.68 | 6.02 | 6.95 | 6.59 | 4.45 | 5.77 | 4.74 | 5.55 | 9.81 | 7.91 | 11.24 | -9.06 | -2.54 | 12.13 | -5.04 | -17.92 | 4 |
P/OCF Ratio | -2.94 | -4.87 | 7.34 | -12.95 | 10.21 | 7.68 | 6.02 | 6.95 | 6.59 | 4.45 | 5.77 | 4.74 | 5.55 | 9.81 | 7.91 | 11.24 | -9.06 | -2.54 | 12.13 | -5.04 | -17.92 | 4 |
OCF/S Ratio | 179.21 | 148.50 | -366.48 | -95.32 | 148.70 | 210.43 | 144.33 | 338.08 | 160.91 | 170.71 | 79.60 | 69.55 | 70.94 | 57.21 | -28.42 | 57.26 | -50.24 | -217.77 | 44.89 | -57.43 | -20.04 | 68.87 |
Debt / Equity Ratio | 1.13 | 1.23 | 1.08 | 0.95 | 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 | 226.06 | 15.19 | 9.07 | 12.29 | 29.16 | 3.85 | 2.85 | 1.75 | 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 | 226.06 | 15.19 | 9.07 | 12.29 | 29.16 | 3.85 | 2.85 | 1.75 | 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 | -0.09 | -0.08 | -0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 | 0.06 | 0.09 | 0.12 | 0.17 | 0.10 | 0.08 | -0.21 | 0.07 | 0.10 | 0.09 | 0.09 | 0.16 | 0.14 | 0.23 |
Interest Coverage | -3.08 | -3.59 | -2.03 | -0.30 | -0.17 | -0.06 | 0 | -0.59 | 0.35 | 0.97 | 1.59 | 3.30 | 1.69 | 1.35 | -6.93 | 0.91 | 2.38 | 2.33 | 2.53 | 6.31 | 7.12 | 9.63 |
Return on Equity | -25.97% | -24.71% | -12.27% | -1.64% | -0.86% | -0.30% | 3.81% | -3.09% | 2% | 6.05% | 11.33% | 1.29% | -10.58% | -45.29% | -47.58% | -30.42% | -17.76% | 3.96% | 16.16% | 32.99% | 39.39% | 49.35% |
Return on Assets | -12.57% | -12.96% | -6.11% | -0.81% | -0.49% | -0.17% | 1.96% | -1.50% | 1.05% | 3.40% | 6.27% | 0.64% | -4.54% | -21.21% | -26.08% | -17.53% | -10.17% | 2.26% | 9.13% | 17.81% | 18.80% | 28.36% |
Return on Invested Capital | -9.28% | -10.38% | -4.88% | -0.65% | -0.39% | -0.14% | 2.07% | -1.31% | 1.10% | 3.50% | 8% | 13.05% | 4.72% | 4.05% | 3.22% | 2.52% | 6.31% | 6.53% | 6.19% | 13.49% | 13.48% | 20.94% |
Dividend Yield | 7.65% | 5.71% | 23.28% | 6.43% | 4.57% | 3.90% | 16.63% | 3.56% | 3.48% | 3.23% | 18.56% | 7.32% | 3.79% | 3.24% | 13.12% | 3.40% | 2.80% | 2.45% | 10.08% | 2.53% | 2.09% | 2.25% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 438.09% | n/a | 1.01K% | 315.66% | 164.44% | 1.43K% | n/a | n/a | n/a | n/a | n/a | 211.91% | 51.58% | 25.93% | 23.27% | 24.84% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | 175.87% | 112.80% | 98.87% | 93.57% | 113.97% | 70.33% | 70.43% | 77.08% | 84.45% | 126.83% | 99.98% | 152.70% | n/a | n/a | n/a | n/a | n/a | 44.46% |
Gross Profit Margin | 136.68% | 146.64% | 284.75% | 17.73% | 27.41% | 30.60% | 55.94% | -2.67% | 48.68% | 60.61% | 67.75% | 89.16% | 81.84% | 88.99% | 117.90% | 86.72% | 100% | 100% | 100% | 97.28% | 97.21% | 95.45% |
Net Profit Margin | 147.08% | 167.26% | 374.34% | -25.09% | -12.52% | -4.19% | 33.01% | -60.20% | 18.19% | 38.04% | 51.34% | 3.74% | -47.23% | -253.14% | 123.94% | -269.69% | -101.41% | 25.47% | 106.48% | 114.15% | 130.93% | 123.25% |
Pretax Profit Margin | 147.08% | 167.26% | 374.34% | -25.09% | -12.52% | -4.19% | 33.01% | -60.20% | 18.19% | 38.04% | 51.34% | 3.74% | -47.23% | -253.14% | 123.94% | -269.69% | -101.41% | 25.47% | 106.48% | 114.15% | 130.93% | 123.25% |
Operating Profit Margin | 135.83% | 167.26% | 374.34% | -25.09% | -12.52% | -4.19% | 33.01% | -60.20% | 18.19% | 38.04% | 51.34% | 75% | 61.36% | 59.54% | 123.94% | 48.27% | 74.03% | 72.28% | 71.54% | 84.51% | 85.15% | 87.59% |
FCF Margin | 179.21% | 148.50% | -366.48% | -95.32% | 148.70% | 210.43% | 144.33% | 338.08% | 160.91% | 170.71% | 79.60% | 69.55% | 70.94% | 57.21% | -28.42% | 57.26% | -50.24% | -217.77% | 44.89% | -57.43% | -20.04% | 68.87% |
EBITDA Margin | 135.83% | 167.26% | 374.34% | -25.09% | -12.52% | -4.19% | 33.01% | -60.20% | 18.19% | 38.04% | 51.34% | 75% | 61.36% | 59.54% | 123.94% | 48.27% | 74.03% | 72.28% | 71.54% | 84.51% | 85.15% | 87.59% |
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