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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OXSQ | -24.44% | +49.53% | +8.37% | +96% |
| S&P | +16.9% | +95.99% | +14.39% | +556% |
Oxford Square Capital Corp.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $7.20M | 137.9% |
| Gross Profit | $6.16M | 130.8% |
| Gross Margin | 85.61% | 0.0% |
| Market Cap | $159.17M | -9.3% |
| Net Income | $4.39M | -16.6% |
| EBITDA | $6.36M | -11.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $29.79M | -0.7% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $113.95M | -7.6% |
| Short Term Debt | $0.00M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.48% | -1.4% |
| Return On Invested Capital | -1.65% | 2.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.26M | -30.5% |
| Operating Free Cash Flow | $4.26M | -30.5% |
| 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 | 1.20 | 1.04 | 1.13 | 1.07 | -12.27% |
| Price to Sales | 4.88 | 7.75 | - | ||
| Price to Tangible Book Value | 1.20 | 1.04 | 1.13 | 1.07 | -12.27% |
| Price to Free Cash Flow TTM | 108.22 | 576.40 | - | ||
| Enterprise Value to EBITDA | 242.28 | 49.54 | -43.68 | 37.84 | 0.59% |
| Free Cash Flow Yield | 0.9% | 0.2% | - | ||
| Return on Equity | -2.9% | 3.8% | -0.3% | -0.9% | -147.65% |
| Total Debt | $123.44M | $123.60M | $123.75M | $113.95M | -7.57% |
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