Market cap
$145 Mln
Revenue (TTM)
$-25 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
31.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 119.27 | -43.57 | -330.73 | -190.04 | -181.80 |
| EBIT | -- | -- | -- | -100.91 | -181.71 |
| Net Profit | 115.65 | -8.93 | -2,611.48 | -164.91 | -183.72 |
| EPS | 113.91 | -32.81 | -2,321.64 | -13.58 | -175.59 |
| Book Value | -- | -- | -25.84 | -12.31 | -16.21 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 137.16 | 105.68 | 38.33 | 189.60 | -- |
| Net Margin
| -- | -- | 147.08 | -- | -- |
| Return on equity
| 1.14 | -4.88 | -26.05 | -12.24 | 3.77 |
| Return on Capital
| 0.49 | -2.16 | -- | -6.38 | 2.11 |
| Return on Assets
| 0.52 | -2.18 | -11.52 | -6.18 | 2.04 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.08 | 0.77 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
--
|
-6.38
|
2.11
|
5.75
|
-22.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-26.05
Lower than Peers by 34.92
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
-26.05
|
-12.24
|
3.77
|
11.89
|
-44.65
|
|
Peer Median
|
8.87
|
--
|
--
|
--
|
--
|
ROA
-11.52
Lower than Peers by 15.23
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
-11.52
|
-6.18
|
2.04
|
5.69
|
-22.47
|
|
Peer Median
|
3.71
|
--
|
--
|
--
|
--
|
EBIT Margin
38.33
Lower than Peers by 31.68
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
38.33
|
189.60
|
--
|
84.72
|
58.18
|
|
Peer Median
|
70.00
|
--
|
--
|
--
|
--
|
Net Margin
147.08
Higher than Peers by 93.51
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
147.08
|
374.34
|
13.78
|
51.34
|
123.94
|
|
Peer Median
|
53.57
|
--
|
--
|
--
|
--
|
Revenue Growth
-330.73
Lower than Peers by 356.47
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
-330.73
|
-1.12
|
0.27
|
1.49
|
-2.57
|
|
Peer Median
|
25.73
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
--
|
--
|
--
|
170.83
|
-201.45
|
|
Peer Median
|
32.35
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2,611.48
Lower than Peers by 2,643.61
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
-2,611.48
|
-418.57
|
-65.89
|
120.15
|
-316.13
|
|
Peer Median
|
32.13
|
--
|
--
|
--
|
--
|
EPS Growth
-2,321.64
Lower than Peers by 2,365.88
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
-2,321.64
|
-3.61
|
-0.68
|
1.17
|
-3.15
|
|
Peer Median
|
44.24
|
--
|
--
|
--
|
--
|
Book Value Growth
-36.72
Lower than Peers by 37.51
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
-36.72
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.79
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
--
|
1.08
|
0.77
|
0.81
|
1.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
--
|
0.04
|
769,296.05
|
812,768.75
|
1.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
226.06
Higher than Peers by 223.88
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
226.06
|
9.07
|
2.85
|
8.07
|
1.73
|
|
Peer Median
|
2.19
|
--
|
--
|
--
|
--
|
Quick Ratio
226.06
Higher than Peers by 223.91
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
226.06
|
--
|
--
|
--
|
1.67
|
|
Peer Median
|
2.15
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.34
Lower than Peers by 4.93
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
-2.34
|
-1.03
|
--
|
2.63
|
-3.25
|
|
Peer Median
|
2.59
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
-7.78
Lower than Peers by 24.59
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
-7.78
|
-40.01
|
6.38
|
11.84
|
-5.06
|
|
Peer Median
|
16.81
|
--
|
--
|
--
|
--
|
Asset Turnover
-0.08
Lower than Peers by 0.16
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
-0.08
|
-0.02
|
0.15
|
0.11
|
-0.18
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
--
|
-172.50
|
28.67
|
40.63
|
-17.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
--
|
--
|
--
|
422.13
|
369.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
--
|
412.50
|
-41.51
|
40.83
|
35.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
--
|
--
|
--
|
421.93
|
316.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
--
|
-7.28
|
26.34
|
9.84
|
-1.82
|
|
Peer Median
|
13.08
|
--
|
--
|
--
|
--
|
Price / Book Value
1.08
Higher than Peers by 0.23
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
1.08
|
0.94
|
0.96
|
1.12
|
1.12
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Dividend Yield
31.11
Higher than Peers by 20.50
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
31.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.61
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
--
|
-12.92
|
17.74
|
-332,999.83
|
-0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
145
Higher than Peers by 78
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Oxford Square Capital (OXSQ)
|
145
|
--
|
--
|
--
|
--
|
|
Peer Median
|
68
|
--
|
--
|
--
|
--
|