Oxford Square Capital Corp. (OXSQ) Financial Ratios
23 years of historical data (2003–2025) · Financial Services · Asset Management
EV/EBITDA
↑
N/A
—
5yr avg: 23.80
30Y Low3.7·High41.4
P/FCF
↓
5.68
↓-28% vs avg
5yr avg: 7.83
30Y Low0.6·High81.4
P/B Ratio
↑
0.63
↓-36% vs avg
5yr avg: 0.97
30Y Low0.5·High1.2
ROE
↓
-12.2%
↑-151% vs avg
5yr avg: -4.9%
30Y Low-45%·High30%
Debt/EBITDA
↑
N/A
—
5yr avg: 11.71
30Y Low1.4·High21.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OXSQ Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Oxford Square Capital Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 5.7x P/FCF, 28% below the 5-year average of 7.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $104M | $135M | $155M | $154M | $155M | $202M | $151M | $260M | $321M | $334M | $408M |
| Enterprise Value | $210M | $240M | $244M | $271M | $333M | $379M | $199M | $380M | $456M | $366M | $620M |
| P/E Ratio → | -4.76 | — | 26.35 | 8.94 | — | 5.10 | 88.15 | — | — | 6.92 | 3.48 |
| P/S Ratio | 4.43 | 5.72 | 8.69 | 4.59 | — | 5.45 | 11.25 | 4.15 | 5.71 | 5.44 | 5.89 |
| P/B Ratio | 0.63 | 0.93 | 0.96 | 1.02 | 1.12 | 0.83 | 0.67 | 1.05 | 1.02 | 0.86 | 1.06 |
| P/FCF | 5.68 | 7.34 | 6.02 | 5.77 | 7.91 | 12.13 | 7.92 | 5.44 | — | 1.54 | 2.23 |
| P/OCF | 5.68 | 7.34 | 6.02 | 5.77 | 7.91 | 12.13 | 7.92 | 5.44 | — | 1.54 | 2.23 |
P/E links to full P/E history page with 30-year chart
OXSQ EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 10.21 | 13.67 | 8.09 | — | 10.19 | 14.80 | 6.06 | 8.10 | 5.97 | 8.95 |
| EV / EBITDA | — | — | 41.42 | 15.75 | — | 14.24 | 116.07 | 7.85 | 11.20 | 8.40 | 14.10 |
| EV / EBIT | — | — | 41.42 | 15.75 | — | 14.24 | 116.07 | 7.85 | 11.20 | 8.40 | 14.10 |
| EV / FCF | — | 13.10 | 9.47 | 10.16 | 16.95 | 22.70 | 10.43 | 7.95 | — | 1.68 | 3.39 |
OXSQ Profitability
Margins and return-on-capital ratios measuring operating efficiency
Oxford Square Capital Corp. earns an operating margin of -39.6%, below the Financial Services sector average of 20.3%. Operating margins have compressed from 51.3% to -39.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -12.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.5% | 81.5% | 55.9% | 67.8% | 117.9% | 100.0% | 41.3% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -39.6% | -39.6% | 33.0% | 51.3% | 123.9% | 71.5% | 12.8% | 77.2% | 72.3% | 71.0% | 63.5% |
| Net Profit Margin | -79.7% | -79.7% | 33.0% | 51.3% | 123.9% | 106.5% | 12.8% | -52.4% | -16.4% | 71.0% | 159.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -12.2% | -12.2% | 3.8% | 11.9% | -44.6% | 16.8% | 0.7% | -11.7% | -2.6% | 11.3% | 29.6% |
| ROA | -6.2% | -6.2% | 2.0% | 5.7% | -22.5% | 10.0% | 0.5% | -7.7% | -2.0% | 8.2% | 16.6% |
| ROIC | -2.4% | -2.4% | 1.6% | 4.3% | -17.0% | 5.2% | 0.4% | 8.6% | 6.7% | 6.2% | 5.0% |
| ROCE | -3.2% | -3.2% | 2.1% | 5.7% | -22.5% | 6.7% | 0.5% | 11.4% | 8.8% | 8.2% | 6.6% |
OXSQ Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $106M ($158M total debt minus $52M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.08 | 1.08 | 0.77 | 0.81 | 1.34 | 0.76 | 0.47 | 0.54 | 0.47 | 0.16 | 0.57 |
| Debt / EBITDA | — | — | 21.02 | 7.13 | — | 6.97 | 62.45 | 2.78 | 3.64 | 1.43 | 5.00 |
| Net Debt / Equity | — | 0.73 | 0.55 | 0.77 | 1.28 | 0.72 | 0.21 | 0.48 | 0.43 | 0.08 | 0.55 |
| Net Debt / EBITDA | — | — | 15.08 | 6.80 | — | 6.63 | 27.89 | 2.48 | 3.30 | 0.74 | 4.81 |
| Debt / FCF | — | 5.76 | 3.45 | 4.39 | 9.04 | 10.57 | 2.51 | 2.51 | — | 0.15 | 1.16 |
| Interest Coverage | -1.03 | -1.03 | 0.00 | 1.59 | -6.93 | 2.53 | 0.22 | 4.89 | 5.67 | 3.38 | 2.20 |
OXSQ Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Oxford Square Capital Corp.'s current ratio of 9.07x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 8.07x to 9.07x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.07 | 9.07 | 2.85 | 8.07 | 10.29 | 9.93 | 130.46 | 28.30 | 38.04 | 3020.34 | 10.37 |
| Quick Ratio | 9.07 | 9.07 | 2.85 | 8.07 | 10.29 | 9.93 | 130.46 | 28.30 | 38.04 | 3020.34 | 10.37 |
| Cash Ratio | 8.74 | 8.74 | 2.64 | 4.77 | 7.42 | 7.41 | 123.67 | 22.79 | 28.46 | 2582.72 | 4.77 |
| Asset Turnover | — | 0.08 | 0.06 | 0.12 | -0.21 | 0.09 | 0.04 | 0.16 | 0.12 | 0.14 | 0.11 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
OXSQ Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Oxford Square Capital Corp. returns 34.4% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 34.4% | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | 438.1% | — | — | — | — | — | — | 94.4% | 54.1% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 3.8% | 11.2% | — | 19.6% | 1.1% | — | — | 14.5% | 28.7% |
| FCF Yield | 17.6% | 13.6% | 16.6% | 17.3% | 12.6% | 8.2% | 12.6% | 18.4% | — | 65.1% | 44.8% |
| Buyback Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 34.4% | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $76M | $63M | $54M | $50M | $50M | $49M | $48M | $50M | $58M | $62M |
Peer Comparison
Compare OXSQ with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OXSQYou | $104M | -4.8 | — | 5.7 | 81.5% | -39.6% | -12.2% | -2.4% | — |
 GAIN | $588M | 3.1 | 5.1 | — | 19.4% | 315.8% | 31.7% | 15.5% | 2.5 |
 SLRC | $669M | 7.2 | 11.0 | — | 73.3% | 72.9% | 9.3% | 5.8% | 7.0 |
 PFLT | $719M | 10.1 | 35.2 | 7.6 | 45.6% | 39.4% | 6.8% | 2.1% | 26.3 |
 TPVG | $193M | 3.9 | 8.5 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 HRZN | $184M | 4.0 | — | 3.2 | 18.0% | -4.0% | -0.8% | -0.2% | — |
 CSWC | $1B | 12.2 | 13.0 | — | 94.3% | 76.9% | 11.9% | 7.1% | 5.8 |
 MRCC | $110M | 9.6 | — | 0.9 | 60.8% | 51.7% | 6.4% | 2.0% | 17.4 |
 ARCC | $13B | 9.6 | 12.7 | 11.2 | 75.7% | 69.7% | 9.4% | 5.7% | 7.3 |
 FSCO | $979M | 6.4 | 5.6 | 1.9 | 79.3% | 74.5% | 10.5% | 6.4% | 1.9 |
 GBDC | $3B | 8.7 | 11.8 | — | 81.5% | 78.9% | 9.4% | 5.9% | 7.1 |
| Financial Services Median | — | 13.6 | 11.4 | 11.1 | 64.1% | 20.3% | 9.0% | 5.5% | 4.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 23 years · Updated daily
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OXSQ — Frequently Asked Questions
Quick answers to the most common questions about buying OXSQ stock.
What is Oxford Square Capital Corp.'s P/E ratio?
Oxford Square Capital Corp.'s current P/E ratio is -4.8x. The historical average is 18.5x.
What is Oxford Square Capital Corp.'s ROE?
Oxford Square Capital Corp.'s return on equity (ROE) is -12.2%. The historical average is 2.4%.
Is OXSQ stock overvalued?
Based on historical data, Oxford Square Capital Corp. is trading at a P/E of -4.8x. Compare with industry peers and growth rates for a complete picture.
What is Oxford Square Capital Corp.'s dividend yield?
Oxford Square Capital Corp.'s current dividend yield is 34.43%.
What are Oxford Square Capital Corp.'s profit margins?
Oxford Square Capital Corp. has 81.5% gross margin and -39.6% operating margin.