Oxford Square Capital (OXSQ) Financials

$1.36

$0.02 (1.12%)

As on 02-Sep-2026 16:18EDT

Market cap

$147 Mln

Revenue (TTM)

$-25 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

30.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	-24.83	-5.00	42.68	33.57	-69.03	43.88
Cost of Revenue	9.11	9.24	-63.52	10.83	12.35	6.51
Gross Profit	-33.94	-14.25	42.68	22.75	-81.38	43.88
Operating Expenses	-0.21	4.48	2.14	5.51	4.17	4.29
Operating Profit (EBIT)	-33.73	-18.73	40.55	17.24	-85.55	39.58
Other Income	--	--	--	--	--	--
Profit before Tax	-36.53	-18.73	5.88	17.24	-85.55	39.58
Provision for Tax	--	--	--	28.25	12.35	50.08
Profit after Tax (Net Income)	-36.53	-18.73	5.88	17.24	-85.55	39.58
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	20.35	39.58

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	135.03	145.40	160.67	151.31	138.67	244.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	155.58	155.39	125.83	125.15	3.00	187.70
Current Liabilities	0.16	5.94	13.23	1.20	186.32	1.22
Total Liabilities	290.77	306.74	299.73	277.67	327.99	433.51

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	254.06	252.80	262.08	267.95	314.70	421.43
Current Assets	36.54	53.94	37.65	9.72	322.86	12.08
Total Assets	327.15	306.74	299.73	277.67	327.99	433.51
Total Debt*	152.11	157.58	123.60	122.98	186.32	185.38
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	18.34	25.71	26.72	20.37	-107.43
Cash Flow from Investing Activities	--	-32.07	-76,359,263.00	38.97	0.75	-124.12
Cash from Financing Activities	--	30.75	3.48	-68.97	-20.37	57.31
Net Cash Inflow / Outflow	--	--	--	--	-0.34	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.44	-0.24	0.09	0.29	-1.72	0.80
Cash EPS ($)	--	-0.24	0.09	0.29	-1.72	0.80
Adjusted Book Value ($)	--	1.88	2.53	2.55	2.78	4.93
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.24	0.41	0.45	0.41	-2.16
Free Cash Flow per Share ($)	--	0.24	0.41	0.45	0.41	-2.16

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-6.38	2.11	5.75	-22.66	10.39
ROE (%)	-26.05	-12.24	3.77	11.89	-44.65	16.84
ROA (%)	-11.52	-6.18	2.04	5.69	-22.47	10.01
EBIT Margin (%)	38.33	189.60	--	84.72	58.18	90.22
Net Margin (%)	147.08	374.34	13.78	51.34	123.94	90.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-330.73	-1.12	0.27	1.49	-2.57	6.93
EBIT Growth (%)	--	--	--	170.83	-201.45	2,213.15
Net Profit Growth (%)	-2,611.48	-418.57	-65.89	120.15	-316.13	2,213.15
EPS Growth (%)	-2,321.64	-3.61	-0.68	1.17	-3.15	22.11
Book Value Growth (%)	-36.72	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-7.28	26.34	9.84	-1.82	5.12
Price / Book Value	1.08	0.94	0.96	1.12	1.12	0.83
Dividend Yield (%)	30.88	--	--	--	--	--
EV/EBITDA	--	-12.92	17.74	-332,999.83	-0.26	0.00
Close Price ($)	1.32	1.76	2.44	2.86	3.12	4.08
High Price ($)	2.42	2.87	3.29	3.70	4.42	5.22
Low Price ($)	1.05	1.56	2.40	2.60	2.82	3.05
Market Cap ($ Cr)	147.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.08	0.77	0.81	1.34	0.76
Short term debt to equity ratio	--	0.04	769,296.05	812,768.75	1.34	757,911.20
Current Ratio	226.06	9.07	2.85	8.07	1.73	9.93
Quick Ratio	226.06	--	--	--	1.67	--
Interest Coverage	-2.34	-1.03	--	2.63	-3.25	3.77

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	-7.78	-40.01	6.38	11.84	-5.06	6.98
Asset Turnover	-0.08	-0.02	0.15	0.11	-0.18	0.11
Receivable days	--	-172.50	28.67	40.63	-17.35	26.28
Inventory Days	--	--	--	422.13	369.91	3,500.39
Payable days	--	412.50	-41.51	40.83	35.95	47.53
Cash Conversion Cycle	--	--	--	421.93	316.60	3,479.14

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.