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STOCKS

Oxford Square Capital Corp (OXSQ)

NASDAQ:OXSQ

OXSQ

Oxford Square Capital

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Oxford Square Capital (OXSQ) Ratios

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1,066 Followers

Oxford Square Capital Ratios

OXSQ's free cash flow for Q1 2025 was $1.53. For the 2025 fiscal year, OXSQ's free cash flow was decreased by $ and operating cash flow was $3.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.85	8.07	1.73	9.93	128.48
Quick Ratio	3.85	8.07	1.67	9.93	-1.99
Cash Ratio	3.47	4.77	0.05	7.41	123.67
Solvency Ratio	>-0.01	0.14	-0.45	0.21	0.01
Operating Cash Flow Ratio	1.06	54.54	0.11	-88.34	198.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -95.34M	$ -116.64M	$ 133.54M	$ -176.83M	$ -70.79M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.57	0.43	0.30
Debt-to-Equity Ratio	0.83	0.81	1.34	0.76	0.47
Debt-to-Capital Ratio	0.45	0.45	0.57	0.43	0.32
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.00	0.00	0.00
Financial Leverage Ratio	1.92	1.84	2.37	1.77	1.59
Debt Service Coverage Ratio	1.98	3.87	2.67	2.53	3.50
Interest Coverage Ratio	2.50	4.00	2.69	2.53	3.50
Debt to Market Cap	0.75	0.80	0.00	0.00	0.00
Interest Debt Per Share	1.85	2.48	3.99	3.95	2.32
Net Debt to EBITDA	7.41	2.80	5.37	6.63	1.73
Profitability Margins
Gross Profit Margin	95.61%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	48.43%	80.83%	76.63%	71.54%	76.77%
EBITDA Margin	48.43%	80.83%	76.63%	71.54%	76.77%
Operating Profit Margin	61.01%	83.58%	77.22%	71.54%	76.77%
Pretax Profit Margin	-1.96%	33.26%	-198.42%	106.48%	4.76%
Net Profit Margin	-1.96%	33.26%	-198.42%	106.48%	4.76%
Continuous Operations Profit Margin	-1.96%	33.26%	-198.42%	106.48%	4.76%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-3.22%	39.80%	-256.97%	148.84%	6.20%
Return on Assets (ROA)	-0.17%	6.21%	-26.08%	9.13%	0.48%
Return on Equity (ROE)	-0.30%	11.39%	-61.70%	16.18%	0.76%
Return on Capital Employed (ROCE)	5.35%	15.67%	23.50%	6.15%	7.73%
Return on Invested Capital (ROIC)	5.35%	15.67%	7.38%	6.16%	7.74%
Return on Tangible Assets	-0.17%	6.21%	-26.08%	9.13%	0.48%
Earnings Yield	-0.29%	11.18%	-55.11%	19.55%	1.13%
Efficiency Ratios
Receivables Turnover	6.00	13.03	12.35	12.13	15.63
Payables Turnover	0.10	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.19	0.13	0.09	0.10
Working Capital Turnover Ratio	0.88	5.23	0.59	1.04	0.92
Cash Conversion Cycle	-3.64K	28.01	29.57	30.09	23.35
Days of Sales Outstanding	60.83	28.01	29.57	30.09	23.35
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.70K	0.00	0.00	0.00	0.00
Operating Cycle	60.83	28.01	29.57	30.09	23.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	1.22	0.41	-2.16	1.92
Free Cash Flow Per Share	0.16	1.22	0.41	-2.16	1.92
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.42	2.30	1.00	-5.26	3.16
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.09	0.53	0.11	-0.58	0.89
Operating Cash Flow to Sales Ratio	0.47	1.27	0.47	-2.89	2.64
Free Cash Flow Yield	6.92%	42.60%	13.12%	-53.06%	62.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-341.46	8.95	-1.81	5.11	88.18
Price-to-Sales (P/S) Ratio	6.84	2.98	3.60	5.45	4.20
Price-to-Book (P/B) Ratio	1.09	1.02	1.12	0.83	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	14.46	2.35	7.62	-1.88	1.59
Price-to-Operating Cash Flow Ratio	14.18	2.35	7.62	-1.88	1.59
Price-to-Earnings Growth (PEG) Ratio	3.57	-0.08	<0.01	<0.01	-0.84
Price-to-Fair Value	1.09	1.02	1.12	0.83	0.67
Enterprise Value Multiple	21.54	6.48	10.06	14.24	7.20
Enterprise Value	251.38M	271.45M	332.55M	378.84M	198.63M
EV to EBITDA	21.54	6.48	10.06	14.24	7.20
EV to Sales	10.43	5.24	7.71	10.19	5.53
EV to Free Cash Flow	22.05	4.13	16.32	-3.53	2.09
EV to Operating Cash Flow	22.05	4.13	16.32	-3.53	2.09
Tangible Book Value Per Share	2.13	2.81	2.79	4.93	4.56
Shareholders’ Equity Per Share	2.13	2.81	2.79	4.93	4.56
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.34	0.96	0.87	0.75	0.73
Net Income Per Share	>-0.01	0.32	-1.72	0.80	0.03
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-0.04	0.41	-2.59	1.49	0.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.16	0.22	0.27	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-24.08	3.81	-0.24	-2.71	55.54

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