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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OXSQ | -16.07% | +21.2% | +3.92% | +98% |
| S&P | +12.33% | +84.73% | +13.06% | +548% |
Oxford Square Capital Corp.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $10.21M | 498.1% |
| Gross Profit | $9.15M | 351.0% |
| Gross Margin | 89.68% | 0.0% |
| Market Cap | $124.08M | -31.2% |
| Net Income | -$2.09M | -139.2% |
| EBITDA | $0.59M | -46.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $50.79M | 17.6% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $151.39M | 22.6% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.82% | 0.7% |
| Return On Invested Capital | -1.65% | 2.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $5.23M | -9.9% |
| Operating Free Cash Flow | $5.23M | -9.9% |
| Metric | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.32 | 56.87 | 27.02 | 669.23 | 8080.53% |
| Price to Book | 1.04 | 1.13 | 1.07 | 0.77 | -36.07% |
| Price to Sales | 4.88 | 7.75 | - | ||
| Price to Tangible Book Value | 1.04 | 1.13 | 1.07 | 0.77 | -36.07% |
| Price to Free Cash Flow TTM | 108.22 | 576.40 | - | ||
| Enterprise Value to EBITDA | 49.54 | -43.68 | 37.84 | 385.97 | 59.31% |
| Free Cash Flow Yield | 0.9% | 0.2% | - | ||
| Return on Equity | 3.8% | -0.3% | -0.9% | -1.6% | -45.04% |
| Total Debt | $123.60M | $123.75M | $113.95M | $151.39M | 22.64% |
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