Oxford Square Capital Corp.
OXSQ | NASDAQ
$1.27
+$0.01 (+0.79%)
Sep 22, 2026, 1:05 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | -4.12 | -6.77 | -44.66 | -98.24 | 636.59 | 25.85 | -36.99 | 51.23 | 15.70 | 7.94 | 150.50 | -8.28 | -2.23 | -1.82 | -2.41 | -4.55 | 20.95 | 5.10 | 2.53 | 2.74 | 2.24 |
PEG Ratio | n/a | -0.06 | -0.01 | 0.31 | 0.66 | -1.90 | -0.05 | 0.32 | -0.13 | -0.21 | -0.04 | -3.15 | -0.11 | 0.02 | -0.02 | 0.03 | -0.01 | 0 | -0.05 | 0.03 | -0.04 | -0.05 |
PS Ratio | n/a | -7.23 | -27.24 | 12.34 | 15.17 | 16.16 | 8.69 | 23.51 | 10.60 | 7.60 | 4.69 | 3.30 | 3.94 | 5.61 | 6.21 | 6.44 | 4.55 | 5.53 | 5.45 | 2.90 | 3.59 | 2.76 |
PB Ratio | 0.97 | 1.27 | 0.94 | 0.79 | 1.04 | 1.23 | 0.96 | 1.15 | 1.16 | 1.30 | 1.12 | 1.06 | 0.82 | 1.13 | 1.12 | 0.90 | 0.99 | 0.90 | 0.83 | 0.81 | 1 | 0.95 |
P/FCF Ratio | n/a | -4.87 | -11.65 | -12.95 | 10.21 | 7.68 | 5.94 | 6.95 | 6.59 | 4.45 | 4.17 | 4.74 | 5.55 | 9.81 | 7.63 | 11.24 | -9.06 | -2.54 | -1.89 | -5.04 | -17.92 | 4 |
P/OCF Ratio | n/a | -4.87 | -11.65 | -12.95 | 10.21 | 7.68 | 5.94 | 6.95 | 6.59 | 4.45 | 4.17 | 4.74 | 5.55 | 9.81 | 7.63 | 11.24 | -9.06 | -2.54 | -1.89 | -5.04 | -17.92 | 4 |
OCF/S Ratio | n/a | 66.27 | -43.72 | -1.2K | -22.37 | -116.88 | 93.53 | 264.55 | 76.95 | 596.40 | -165.25 | 56.99 | 134.03 | 52.89 | 13.43 | 83.27 | 132.90 | 113.04 | -53.53 | -397.01 | -623.14 | -151.91 |
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 | n/a | 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 | n/a | 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 | 0.01 | -0.08 | -0.03 | 0.01 | 0.03 | -0.02 | 0.02 | 0.01 | 0.03 | 0.01 | -0.01 | 0.04 | 0.04 | 0.04 | 0.04 | -0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Interest Coverage | 2.43 | -9.14 | -4.61 | -0.82 | 2.27 | -4.15 | 1.66 | -0.45 | 2.68 | -0.90 | -3.44 | 2.71 | 3.75 | 3.50 | 3.12 | -3.61 | 2.41 | 2.38 | 2.46 | 2.29 | 2.15 | 3.56 |
Return on Equity | 2.96% | -20.71% | -8.87% | -1.32% | 2.79% | -5.46% | 2.03% | -0.55% | 3.45% | -1.23% | -4.83% | 4.26% | 7.13% | 4.48% | -16.42% | -6.69% | -23.76% | -3.54% | 0.01% | 4.51% | 2.67% | 9% |
Return on Assets | 1.37% | -9.15% | -4.21% | -0.66% | 1.60% | -2.84% | 1.09% | -0.28% | 1.81% | -0.64% | -2.63% | 2.26% | 3.27% | 1.87% | -6.94% | -3.11% | -10.95% | -1.93% | 0.01% | 2.53% | 1.38% | 6.01% |
Return on Invested Capital | 2.34% | -9.24% | -4.21% | -0.67% | 1.60% | -2.96% | 1.14% | -0.31% | 1.89% | -0.65% | -2.64% | 2.27% | 3.28% | 3.24% | 2.95% | -3.12% | 1.88% | 1.73% | 1.76% | 1.59% | 1.11% | 1.85% |
Dividend Yield | 7.95% | 5.71% | 6.31% | 6.43% | 4.57% | 3.90% | 4.53% | 3.56% | 3.48% | 3.23% | 3.50% | 7.32% | 3.79% | 3.24% | 3.28% | 3.40% | 2.80% | 2.45% | 2.51% | 2.53% | 2.09% | 2.25% |
Payout Ratio | 261.01% | -34.95% | -66.71% | -387.63% | 170.34% | -87.75% | 214.92% | -747.44% | 117.06% | -342.19% | -81.09% | 182.35% | 43.86% | 81.38% | -22.39% | -45.73% | -11.69% | -62.14% | 17.96K% | 45.12% | 78.20% | 23.73% |
FCF Payout Ratio | n/a | -61.97% | 219.86% | -40.67% | -450.19% | 119.01% | 119.55% | 112.52% | 100.51% | 73.33% | 95.92% | 197.62% | 23.88% | 74.52% | 318.79% | -91.19% | 38.43% | 45.68% | -93.21% | -13.07% | -10.41% | -36.36% |
Gross Profit Margin | 77.03% | 112.85% | 131.23% | -54.57% | 73.99% | 138.24% | 68.71% | 10.62% | 75.36% | -41.72% | 156.75% | 77.22% | 80.55% | 100% | 100% | 146.04% | 100% | 100% | 100% | 100% | 100% | 100% |
Net Profit Margin | 95.41% | 117.50% | 144.10% | -126.35% | 59.12% | 158.53% | 52.02% | -39.83% | 66.07% | -127.81% | 195.48% | 61.76% | 72.98% | 48.44% | -191.16% | 166.04% | -437% | -83.09% | 0.28% | 114.98% | 82.91% | 232.80% |
Pretax Profit Margin | 95.41% | 117.50% | 144.10% | -126.35% | 59.12% | 158.53% | 52.02% | -39.83% | 66.07% | -127.81% | 195.48% | 61.76% | 72.98% | 48.44% | -191.16% | 166.04% | -437% | -83.09% | 0.28% | 114.98% | 82.91% | 232.80% |
Operating Profit Margin | 162.15% | 117.50% | 144.10% | -126.35% | 59.12% | 158.53% | 52.02% | -39.83% | 66.07% | -127.81% | 195.48% | 61.76% | 72.98% | 83.50% | 80.81% | 166.04% | 74.77% | 74.35% | 74.79% | 72.19% | 66.51% | 71.56% |
FCF Margin | n/a | 66.27% | -43.72% | -1.2K% | -22.37% | -116.88% | 93.53% | 264.55% | 76.95% | 596.40% | -165.25% | 56.99% | 134.03% | 52.89% | 13.43% | 83.27% | 132.90% | 113.04% | -53.53% | -397.01% | -623.14% | -151.91% |
EBITDA Margin | 162.15% | 117.50% | 144.10% | -126.35% | 59.12% | 158.53% | 52.02% | -39.83% | 66.07% | -127.81% | 195.48% | 61.76% | 72.98% | 83.50% | 80.81% | 166.04% | 74.77% | 74.35% | 74.79% | 72.19% | 66.51% | 71.56% |
Add to Watchlist
Select watchlists to add or remove OXSQ