Annual Income Statements for Oxford Square Capital Corp. 5.50% Notes due 2028
Annual Income Statements for Oxford Square Capital Corp. 5.50% Notes due 2028
This table shows Oxford Square Capital Corp. 5.50% Notes due 2028's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Oxford Square Capital Corp. 5.50% Notes due 2028
This table shows Oxford Square Capital Corp. 5.50% Notes due 2028's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
| Metric |
|
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
Q1 2026 |
| Net Income / (Loss) Attributable to Common Shareholders |
|
-13 |
6.39 |
-5.37 |
-54 |
-11 |
-43 |
-22 |
-0.27 |
0.71 |
9.92 |
-62 |
| Consolidated Net Income / (Loss) |
|
-13 |
6.39 |
-5.37 |
-54 |
-11 |
-43 |
-22 |
-0.27 |
0.71 |
9.92 |
-62 |
| Net Income / (Loss) Continuing Operations |
|
-13 |
6.39 |
-5.37 |
-54 |
-11 |
-43 |
-22 |
-0.27 |
0.71 |
9.92 |
-62 |
| Total Pre-Tax Income |
|
-13 |
6.39 |
-5.37 |
-54 |
-11 |
-43 |
-22 |
-0.27 |
0.71 |
9.92 |
-62 |
| Total Revenue |
|
-8.38 |
32 |
-1.56 |
-53 |
-6.72 |
-37 |
-6.05 |
0.81 |
5.29 |
5.56 |
-27 |
| Net Interest Income / (Expense) |
|
0.00 |
3.09 |
0.00 |
0.00 |
0.00 |
1.96 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Total Interest Income |
|
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Total Interest Expense |
|
0.00 |
-3.09 |
0.00 |
0.00 |
0.00 |
-1.96 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Total Non-Interest Income |
|
-8.38 |
28 |
-1.56 |
-53 |
-6.72 |
-39 |
-6.05 |
0.81 |
5.29 |
5.56 |
-27 |
| Other Service Charges |
|
-1.18 |
- |
0.00 |
- |
0.00 |
- |
0.00 |
- |
0.00 |
- |
0.00 |
| Net Realized & Unrealized Capital Gains on Investments |
|
-7.21 |
25 |
-1.56 |
-53 |
-6.72 |
-39 |
-6.05 |
0.81 |
5.29 |
5.56 |
-27 |
| Total Non-Interest Expense |
|
4.86 |
25 |
3.81 |
1.11 |
4.01 |
6.07 |
16 |
1.08 |
4.58 |
-4.36 |
35 |
| Salaries and Employee Benefits |
|
0.21 |
0.16 |
0.21 |
0.17 |
0.21 |
0.16 |
0.24 |
0.23 |
0.25 |
0.23 |
0.25 |
| Other Operating Expenses |
|
4.65 |
-9.51 |
3.61 |
0.94 |
3.80 |
5.91 |
3.70 |
0.80 |
4.32 |
7.62 |
4.44 |
| Other Special Charges |
|
- |
- |
- |
0.00 |
- |
- |
12 |
0.05 |
- |
- |
31 |
| Basic Earnings per Share |
|
$0.23 |
($0.34) |
$0.08 |
$0.13 |
$0.09 |
$0.12 |
($0.03) |
$0.08 |
$0.04 |
($0.04) |
($0.24) |
| Weighted Average Basic Shares Outstanding |
|
56.76M |
53.92M |
59.64M |
60.65M |
64.80M |
63.47M |
69.98M |
73.24M |
79.36M |
76.43M |
88.28M |
| Diluted Earnings per Share |
|
$0.11 |
- |
$0.11 |
$0.13 |
$0.10 |
- |
$0.09 |
$0.08 |
$0.07 |
$0.06 |
$0.05 |
| Weighted Average Diluted Shares Outstanding |
|
56.76M |
53.92M |
59.64M |
60.65M |
64.80M |
63.47M |
69.98M |
73.24M |
79.36M |
76.43M |
88.28M |
| Weighted Average Basic & Diluted Shares Outstanding |
|
58.13M |
59.67M |
59.72M |
63.76M |
67.89M |
69.79M |
71.37M |
78.03M |
81.67M |
87.51M |
93.53M |
Annual Cash Flow Statements for Oxford Square Capital Corp. 5.50% Notes due 2028
This table details how cash moves in and out of Oxford Square Capital Corp. 5.50% Notes due 2028's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
43 |
-50 |
0.00 |
-3.28 |
29 |
17 |
| Net Cash From Operating Activities |
|
95 |
-107 |
20 |
66 |
26 |
-14 |
| Net Cash From Continuing Operating Activities |
|
-53 |
-109 |
20 |
66 |
26 |
-14 |
| Net Income / (Loss) Continuing Operations |
|
0.00 |
40 |
-86 |
17 |
5.88 |
-19 |
| Consolidated Net Income / (Loss) |
|
- |
40 |
-86 |
17 |
5.88 |
-19 |
| Amortization Expense |
|
-1.40 |
0.05 |
0.06 |
-0.26 |
-1.07 |
-2.11 |
| Non-Cash Adjustments to Reconcile Net Income |
|
-63 |
-149 |
107 |
49 |
20 |
5.72 |
| Changes in Operating Assets and Liabilities, net |
|
0.76 |
0.01 |
-0.77 |
-0.06 |
0.94 |
1.38 |
| Net Cash From Investing Activities |
|
0.00 |
16 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Continuing Investing Activities |
|
0.00 |
16 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
|
-52 |
57 |
-20 |
-69 |
3.48 |
31 |
| Net Cash From Continuing Financing Activities |
|
-52 |
82 |
-20 |
-69 |
3.48 |
31 |
| Issuance of Debt |
|
-28 |
81 |
- |
0.00 |
0.00 |
75 |
| Issuance of Common Equity |
|
5.87 |
0.00 |
0.00 |
24 |
29 |
35 |
| Repayment of Debt |
|
0.00 |
22 |
0.00 |
-64 |
0.00 |
-45 |
| Payment of Dividends |
|
-30 |
-20 |
-20 |
-29 |
-26 |
-31 |
| Other Financing Activities, Net |
|
- |
- |
- |
0.00 |
0.00 |
-2.85 |
| Cash Interest Paid |
|
- |
8.96 |
11 |
10 |
7.23 |
7.99 |
| Cash Income Taxes Paid |
|
7.47 |
0.00 |
0.25 |
0.67 |
0.48 |
0.42 |
Quarterly Cash Flow Statements for Oxford Square Capital Corp. 5.50% Notes due 2028
This table details how cash moves in and out of Oxford Square Capital Corp. 5.50% Notes due 2028's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
| Metric |
|
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
Q1 2026 |
| Net Change in Cash & Equivalents |
|
-31 |
-6.67 |
15 |
9.11 |
13 |
-8.26 |
2.33 |
-7.46 |
21 |
1.15 |
-11 |
| Net Cash From Operating Activities |
|
28 |
9.79 |
20 |
6.37 |
5.24 |
-6.19 |
5.99 |
-1.66 |
-20 |
1.88 |
-14 |
| Net Cash From Continuing Operating Activities |
|
28 |
9.79 |
20 |
6.37 |
5.24 |
-6.19 |
5.99 |
-1.66 |
-20 |
1.88 |
-14 |
| Net Income / (Loss) Continuing Operations |
|
6.69 |
-7.31 |
-1.77 |
5.26 |
-0.87 |
3.26 |
-8.12 |
4.39 |
-2.09 |
-13 |
-26 |
| Consolidated Net Income / (Loss) |
|
6.69 |
-7.31 |
-1.77 |
5.26 |
-0.87 |
3.26 |
-8.12 |
4.39 |
-2.09 |
-13 |
-26 |
| Amortization Expense |
|
0.15 |
-0.22 |
-0.15 |
-0.25 |
-0.22 |
-0.45 |
-0.72 |
-0.39 |
-0.40 |
-0.59 |
-0.76 |
| Non-Cash Adjustments to Reconcile Net Income |
|
21 |
17 |
20 |
2.64 |
6.45 |
-9.44 |
14 |
-5.73 |
-18 |
15 |
11 |
| Changes in Operating Assets and Liabilities, net |
|
0.10 |
-0.18 |
1.90 |
-1.28 |
-0.11 |
0.43 |
0.54 |
0.08 |
0.89 |
-0.13 |
0.53 |
| Net Cash From Investing Activities |
|
- |
- |
0.00 |
- |
- |
- |
0.00 |
- |
- |
- |
0.00 |
| Net Cash From Continuing Investing Activities |
|
- |
- |
0.00 |
- |
- |
- |
0.00 |
- |
- |
- |
0.00 |
| Net Cash From Financing Activities |
|
-58 |
-16 |
-5.13 |
2.74 |
7.93 |
-2.07 |
-3.66 |
-5.80 |
41 |
-0.73 |
3.39 |
| Net Cash From Continuing Financing Activities |
|
-58 |
-16 |
-5.13 |
2.74 |
7.93 |
-2.07 |
-3.66 |
-5.80 |
41 |
-0.73 |
3.39 |
| Issuance of Common Equity |
|
4.30 |
3.65 |
0.92 |
8.90 |
14 |
4.95 |
3.46 |
12 |
12 |
7.88 |
12 |
| Payment of Dividends |
|
-13 |
-5.93 |
-6.05 |
-6.16 |
-6.54 |
-7.01 |
-7.13 |
-7.47 |
-8.11 |
-8.61 |
-8.92 |
| Cash Interest Paid |
|
2.34 |
1.96 |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
1.88 |
1.84 |
2.46 |
2.56 |
Annual Balance Sheets for Oxford Square Capital Corp. 5.50% Notes due 2028
This table presents Oxford Square Capital Corp. 5.50% Notes due 2028's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
434 |
328 |
278 |
300 |
307 |
| Cash and Due from Banks |
|
9.02 |
9.02 |
5.74 |
35 |
52 |
| Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Assets |
|
424 |
319 |
5.04 |
265 |
255 |
| Total Liabilities & Shareholders' Equity |
|
434 |
328 |
278 |
300 |
307 |
| Total Liabilities |
|
189 |
189 |
126 |
139 |
161 |
| Accrued Interest Payable |
|
1.22 |
1.22 |
1.20 |
1.20 |
1.70 |
| Long-Term Debt |
|
185 |
186 |
123 |
136 |
158 |
| Other Long-Term Liabilities |
|
2.31 |
0.46 |
2.18 |
2.23 |
2.05 |
| Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
|
435 |
139 |
151 |
161 |
145 |
| Total Preferred & Common Equity |
|
245 |
139 |
151 |
161 |
145 |
| Total Common Equity |
|
435 |
139 |
151 |
161 |
145 |
| Common Stock |
|
435 |
435 |
459 |
489 |
524 |
| Retained Earnings |
|
- |
-297 |
-307 |
-328 |
-378 |
Quarterly Balance Sheets for Oxford Square Capital Corp. 5.50% Notes due 2028
This table presents Oxford Square Capital Corp. 5.50% Notes due 2028's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q1 2026 |
| Total Assets |
|
303 |
275 |
290 |
313 |
285 |
275 |
315 |
279 |
| Cash and Due from Banks |
|
12 |
21 |
30 |
43 |
37 |
30 |
51 |
41 |
| Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Assets |
|
291 |
254 |
257 |
270 |
247 |
3.55 |
264 |
238 |
| Total Liabilities & Shareholders' Equity |
|
303 |
275 |
290 |
313 |
285 |
275 |
315 |
279 |
| Total Liabilities |
|
142 |
131 |
138 |
153 |
137 |
117 |
156 |
156 |
| Accrued Interest Payable |
|
1.21 |
1.20 |
1.20 |
1.20 |
1.20 |
1.10 |
1.61 |
1.70 |
| Long-Term Debt |
|
137 |
127 |
134 |
150 |
133 |
114 |
151 |
152 |
| Other Long-Term Liabilities |
|
3.74 |
1.63 |
2.43 |
2.11 |
2.14 |
2.37 |
2.71 |
2.02 |
| Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
|
456 |
144 |
152 |
159 |
149 |
157 |
159 |
123 |
| Total Preferred & Common Equity |
|
161 |
144 |
152 |
159 |
149 |
157 |
159 |
123 |
| Total Common Equity |
|
456 |
144 |
152 |
159 |
149 |
157 |
159 |
123 |
| Common Stock |
|
456 |
460 |
469 |
484 |
492 |
504 |
516 |
537 |
| Retained Earnings |
|
- |
-315 |
-317 |
-324 |
-343 |
-347 |
-357 |
-413 |
Annual Metrics And Ratios for Oxford Square Capital Corp. 5.50% Notes due 2028
This table displays calculated financial ratios and metrics derived from Oxford Square Capital Corp. 5.50% Notes due 2028's official financial filings.
| Metric |
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
|
0.00 |
0.00 |
49,815,875.00 |
58,129,685.00 |
- |
58,129,685.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
49,815,875.00 |
58,129,685.00 |
- |
58,129,685.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-0.04 |
-0.17 |
- |
-0.20 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-111.29% |
316.85% |
34.46% |
-1,189.21% |
-78.82% |
| EBITDA Growth |
|
0.00% |
-113.18% |
85.84% |
-481.71% |
-558.85% |
91.83% |
| EBIT Growth |
|
0.00% |
-114.53% |
85.40% |
-447.52% |
-563.89% |
93.02% |
| NOPAT Growth |
|
0.00% |
-110.17% |
85.40% |
-447.52% |
-563.89% |
93.02% |
| Net Income Growth |
|
0.00% |
-111.77% |
85.40% |
-447.52% |
-563.89% |
93.02% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
21.43% |
-17.65% |
-28.57% |
| Operating Cash Flow Growth |
|
0.00% |
-213.02% |
118.96% |
221.54% |
-60.87% |
-153.43% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
123.63% |
-57.87% |
-297.02% |
89.35% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-24.42% |
-15.60% |
8.02% |
2.26% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-48.77% |
-211.97% |
-93.63% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-134.16% |
-115.79% |
88.63% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-133.29% |
-117.67% |
90.20% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-136.58% |
-117.67% |
90.20% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-151.58% |
-117.67% |
90.20% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-6.25% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
52.89% |
14.28% |
-38.61% |
37.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-109.64% |
82.40% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-7.97% |
-4.30% |
-2.37% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
| EBITDA Margin |
|
114.04% |
0.00% |
-8.69% |
-37.59% |
0.00% |
-248.10% |
| EBIT Margin |
|
103.87% |
0.00% |
-9.00% |
-36.63% |
0.00% |
-210.51% |
| Profit (Net Income) Margin |
|
128.24% |
0.00% |
-9.00% |
-36.63% |
0.00% |
-210.51% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
|
123.47% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
-0.34% |
-2.34% |
0.00% |
-2.75% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-0.95% |
-4.29% |
0.00% |
-5.17% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
-0.30% |
-4.57% |
0.00% |
-4.95% |
| Return on Equity (ROE) |
|
0.00% |
-2.88% |
-0.64% |
-6.91% |
-55.02% |
-7.70% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-204.08% |
27.47% |
14.58% |
-28.77% |
-4.99% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
-0.48% |
-3.31% |
0.00% |
-3.89% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
-0.48% |
-3.31% |
0.00% |
-3.89% |
| Return on Common Equity (ROCE) |
|
0.00% |
-2.88% |
-0.64% |
-6.91% |
-55.02% |
-7.70% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-5.13% |
-1.32% |
-6.62% |
-53.42% |
-8.11% |
| Net Operating Profit after Tax (NOPAT) |
|
86 |
-8.78 |
-1.28 |
-7.02 |
-60 |
-8.25 |
| NOPAT Margin |
|
103.87% |
0.00% |
-6.30% |
-25.64% |
0.00% |
-147.36% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-150.99% |
0.61% |
1.94% |
19.91% |
2.41% |
| SG&A Expenses to Revenue |
|
0.85% |
0.00% |
4.50% |
3.02% |
0.00% |
16.97% |
| Operating Expenses to Revenue |
|
-3.87% |
0.00% |
109.00% |
136.63% |
0.00% |
310.51% |
| Earnings before Interest and Taxes (EBIT) |
|
86 |
-13 |
-1.83 |
-10 |
-86 |
-12 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
95 |
-12 |
-1.77 |
-10 |
-87 |
-14 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.59 |
0.65 |
0.91 |
0.82 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.59 |
0.65 |
0.91 |
0.82 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
4.03 |
3.61 |
0.00 |
21.26 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
46.78% |
21.82% |
25.48% |
22.94% |
18.13% |
26.96% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.80 |
0.79 |
0.84 |
0.74 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
12.74 |
7.89 |
0.00 |
40.12 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
12.73 |
3.30 |
9.63 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
2.50 |
4.94 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.43 |
1.34 |
0.81 |
0.84 |
1.08 |
| Long-Term Debt to Equity |
|
0.00 |
0.43 |
1.34 |
0.81 |
0.84 |
1.08 |
| Financial Leverage |
|
0.00 |
-0.01 |
0.32 |
1.07 |
0.83 |
0.96 |
| Leverage Ratio |
|
0.00 |
1.00 |
1.33 |
2.09 |
1.85 |
1.98 |
| Compound Leverage Factor |
|
0.00 |
1.00 |
1.33 |
2.09 |
1.85 |
1.98 |
| Debt to Total Capital |
|
0.00% |
29.88% |
57.33% |
44.84% |
45.77% |
52.01% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
29.88% |
57.33% |
44.84% |
45.77% |
52.01% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
70.12% |
42.67% |
55.16% |
54.23% |
47.99% |
| Debt to EBITDA |
|
0.00 |
-14.85 |
-105.40 |
-11.96 |
-1.56 |
-11.34 |
| Net Debt to EBITDA |
|
0.00 |
-14.13 |
-100.29 |
-11.40 |
-1.16 |
-7.60 |
| Long-Term Debt to EBITDA |
|
0.00 |
-14.85 |
-105.40 |
-11.96 |
-1.56 |
-11.34 |
| Debt to NOPAT |
|
0.00 |
-21.12 |
-145.40 |
-17.53 |
-2.26 |
-19.09 |
| Net Debt to NOPAT |
|
0.00 |
-20.09 |
-138.37 |
-16.71 |
-1.68 |
-12.80 |
| Long-Term Debt to NOPAT |
|
0.00 |
-21.12 |
-145.40 |
-17.53 |
-2.26 |
-19.09 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-439 |
104 |
44 |
-82 |
-15 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-41.80 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
12.06 |
-10.24 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
12.06 |
-10.24 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.05 |
0.09 |
0.00 |
0.02 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
430 |
325 |
274 |
296 |
303 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.05 |
0.09 |
0.00 |
0.02 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
430 |
-105 |
-51 |
22 |
6.69 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
259 |
216 |
248 |
225 |
| Market Capitalization |
|
0.00 |
0.00 |
82 |
99 |
147 |
119 |
| Book Value per Share |
|
$0.00 |
$8.76 |
$2.78 |
$2.60 |
$2.53 |
$1.90 |
| Tangible Book Value per Share |
|
$0.00 |
$8.76 |
$2.78 |
$2.60 |
$2.53 |
$1.90 |
| Total Capital |
|
0.00 |
620 |
325 |
274 |
296 |
303 |
| Total Debt |
|
0.00 |
185 |
186 |
123 |
136 |
158 |
| Total Long-Term Debt |
|
0.00 |
185 |
186 |
123 |
136 |
158 |
| Net Debt |
|
0.00 |
176 |
177 |
117 |
101 |
106 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Nonoperating Expense (NNE) |
|
-20 |
3.76 |
0.55 |
3.01 |
26 |
3.54 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-4.98 |
186 |
123 |
136 |
158 |
| Total Depreciation and Amortization (D&A) |
|
8.45 |
0.05 |
0.06 |
-0.26 |
-1.07 |
-2.11 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.30) |
$0.51 |
$0.51 |
$0.05 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
49.76M |
53.92M |
63.47M |
76.43M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.30) |
$0.00 |
$0.42 |
$0.30 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
49.87M |
59.67M |
63.47M |
76.43M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.30) |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
49.87M |
59.67M |
69.79M |
87.51M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
60 |
-8.78 |
-1.28 |
17 |
-60 |
-8.25 |
| Normalized NOPAT Margin |
|
72.71% |
0.00% |
-6.30% |
62.61% |
0.00% |
-147.36% |
| Pre Tax Income Margin |
|
128.24% |
0.00% |
-9.00% |
-36.63% |
0.00% |
-210.51% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
10.95 |
-1.19 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
10.95 |
-0.84 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
10.95 |
-1.19 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
10.95 |
-0.84 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
28.25% |
-162.82% |
-1,112.65% |
-285.55% |
-30.01% |
-265.59% |
| Augmented Payout Ratio |
|
28.25% |
-162.82% |
-1,112.65% |
-285.55% |
-30.01% |
-265.59% |
Quarterly Metrics And Ratios for Oxford Square Capital Corp. 5.50% Notes due 2028
This table displays calculated financial ratios and metrics derived from Oxford Square Capital Corp. 5.50% Notes due 2028's official financial filings.
| Metric |
|
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
Q1 2026 |
| DEI Shares Outstanding |
|
56,411,076.00 |
58,129,685.00 |
58,129,685.00 |
58,129,685.00 |
58,129,685.00 |
- |
58,129,685.00 |
58,129,685.00 |
58,129,685.00 |
58,129,685.00 |
58,129,685.00 |
| DEI Adjusted Shares Outstanding |
|
56,411,076.00 |
58,129,685.00 |
58,129,685.00 |
58,129,685.00 |
58,129,685.00 |
- |
58,129,685.00 |
58,129,685.00 |
58,129,685.00 |
58,129,685.00 |
58,129,685.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-0.23 |
0.11 |
-0.09 |
-0.93 |
-0.18 |
- |
-0.38 |
0.00 |
0.01 |
0.17 |
-1.07 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-125.95% |
-45.23% |
-171.59% |
-2,712.00% |
19.87% |
-448.17% |
-288.77% |
101.53% |
178.68% |
-93.67% |
-339.15% |
| EBITDA Growth |
|
-172.20% |
-86.73% |
-13,978.49% |
-1,597.00% |
16.34% |
-1,426.74% |
-314.30% |
98.79% |
102.79% |
109.42% |
-174.52% |
| EBIT Growth |
|
-173.04% |
-86.26% |
-13,606.29% |
-1,589.25% |
18.98% |
-1,330.66% |
-312.36% |
99.51% |
106.61% |
110.06% |
-179.99% |
| NOPAT Growth |
|
-151.85% |
-82.05% |
-9,554.40% |
-1,589.25% |
18.98% |
-961.46% |
-312.36% |
99.51% |
109.44% |
114.38% |
-179.99% |
| Net Income Growth |
|
-174.07% |
-82.17% |
-13,606.29% |
-1,589.25% |
18.98% |
-1,330.66% |
-312.36% |
99.51% |
106.61% |
110.06% |
-179.99% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-9.09% |
0.00% |
-18.18% |
-38.46% |
-30.00% |
-25.00% |
-44.44% |
| Operating Cash Flow Growth |
|
593.57% |
511.60% |
196.47% |
-70.08% |
-81.01% |
-162.08% |
-70.49% |
-126.06% |
-480.55% |
130.28% |
-340.40% |
| Free Cash Flow Firm Growth |
|
5.31% |
0.00% |
115.68% |
107.02% |
86.46% |
-196.02% |
-151.18% |
-39.21% |
99.83% |
103.55% |
-38.98% |
| Invested Capital Growth |
|
78.96% |
-15.60% |
-16.83% |
-17.94% |
3.88% |
8.02% |
3.93% |
-5.30% |
0.24% |
2.26% |
-2.49% |
| Revenue Q/Q Growth |
|
-511.96% |
476.11% |
-104.94% |
-3,313.29% |
87.36% |
-448.42% |
-106.89% |
113.39% |
551.97% |
5.19% |
-578.26% |
| EBITDA Q/Q Growth |
|
-307.40% |
147.16% |
-189.43% |
-887.78% |
79.91% |
-295.93% |
76.90% |
97.10% |
146.11% |
2,954.15% |
-772.91% |
| EBIT Q/Q Growth |
|
-312.14% |
148.27% |
-184.05% |
-910.36% |
80.23% |
-299.96% |
77.52% |
98.79% |
364.70% |
1,299.18% |
-725.27% |
| NOPAT Q/Q Growth |
|
-312.14% |
168.95% |
-158.83% |
-910.36% |
80.23% |
-299.96% |
77.52% |
98.79% |
478.14% |
1,299.18% |
-537.69% |
| Net Income Q/Q Growth |
|
-312.14% |
148.27% |
-184.05% |
-910.36% |
80.23% |
-299.96% |
77.52% |
98.79% |
364.70% |
1,299.18% |
-725.27% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
18.18% |
-23.08% |
0.00% |
12.50% |
-11.11% |
-12.50% |
-14.29% |
-16.67% |
| Operating Cash Flow Q/Q Growth |
|
29.66% |
-64.54% |
107.39% |
-68.63% |
-17.70% |
-218.17% |
196.70% |
-127.71% |
-1,101.74% |
109.40% |
-867.66% |
| Free Cash Flow Firm Q/Q Growth |
|
59.95% |
140.56% |
-10.39% |
-51.80% |
-177.29% |
-173.00% |
71.22% |
157.25% |
-100.21% |
10,136.63% |
-1,227.28% |
| Invested Capital Q/Q Growth |
|
-14.65% |
-7.97% |
-1.03% |
5.56% |
8.05% |
-4.30% |
-4.77% |
-3.82% |
14.36% |
-2.37% |
-9.19% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBITDA Margin |
|
0.00% |
19.57% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-81.72% |
5.78% |
167.80% |
0.00% |
| EBIT Margin |
|
0.00% |
20.27% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-33.03% |
13.41% |
178.40% |
0.00% |
| Profit (Net Income) Margin |
|
0.00% |
20.27% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-33.03% |
13.41% |
178.40% |
0.00% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
1.85% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-6.29% |
3.80% |
3.33% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
1.85% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-6.36% |
3.80% |
3.33% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
1.97% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-5.09% |
3.60% |
3.19% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
3.82% |
0.00% |
-22.02% |
-20.78% |
-55.02% |
0.00% |
-11.38% |
7.41% |
6.53% |
-37.96% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
14.58% |
14.76% |
5.07% |
-18.54% |
-28.77% |
-50.82% |
-27.60% |
-27.40% |
-4.99% |
-10.46% |
| Operating Return on Assets (OROA) |
|
0.00% |
1.83% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-8.88% |
3.76% |
3.30% |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
1.83% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-8.88% |
3.76% |
3.30% |
0.00% |
| Return on Common Equity (ROCE) |
|
0.00% |
3.82% |
0.00% |
-22.02% |
-20.78% |
-55.02% |
0.00% |
-11.38% |
7.41% |
6.53% |
-37.96% |
| Return on Equity Simple (ROE_SIMPLE) |
|
12.08% |
0.00% |
-10.69% |
-43.63% |
-40.12% |
0.00% |
-124.72% |
-83.65% |
-75.65% |
0.00% |
-41.91% |
| Net Operating Profit after Tax (NOPAT) |
|
-9.27 |
6.39 |
-3.76 |
-38 |
-7.51 |
-30 |
-16 |
-0.19 |
0.71 |
9.92 |
-43 |
| NOPAT Margin |
|
0.00% |
20.27% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-23.12% |
13.41% |
178.40% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
-5.02% |
0.00% |
17.75% |
102.56% |
-79.50% |
9.96% |
5.10% |
0.06% |
0.00% |
0.00% |
13.05% |
| SG&A Expenses to Revenue |
|
0.00% |
0.52% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
28.16% |
4.81% |
4.10% |
0.00% |
| Operating Expenses to Revenue |
|
0.00% |
79.73% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
133.03% |
86.59% |
-78.40% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
-13 |
6.39 |
-5.37 |
-54 |
-11 |
-43 |
-22 |
-0.27 |
0.71 |
9.92 |
-62 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-13 |
6.17 |
-5.52 |
-55 |
-11 |
-43 |
-23 |
-0.66 |
0.31 |
9.33 |
-63 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.23 |
0.65 |
0.87 |
0.80 |
0.82 |
0.91 |
0.94 |
0.83 |
0.66 |
0.82 |
1.19 |
| Price to Tangible Book Value (P/TBV) |
|
0.23 |
0.65 |
0.87 |
0.80 |
0.82 |
0.91 |
0.94 |
0.83 |
0.66 |
0.82 |
1.19 |
| Price to Revenue (P/Rev) |
|
1.98 |
3.61 |
5.30 |
0.00 |
0.00 |
0.00 |
6.37 |
1.72 |
1.20 |
21.26 |
0.00 |
| Price to Earnings (P/E) |
|
5.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
22.58% |
22.94% |
20.01% |
20.86% |
20.93% |
18.13% |
21.02% |
23.57% |
31.57% |
26.96% |
25.33% |
| Earnings Yield |
|
18.40% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.77 |
0.79 |
0.85 |
0.79 |
0.77 |
0.84 |
0.84 |
0.79 |
0.66 |
0.74 |
0.94 |
| Enterprise Value to Revenue (EV/Rev) |
|
4.31 |
7.89 |
9.79 |
0.00 |
0.00 |
0.00 |
10.75 |
2.83 |
2.35 |
40.12 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
7.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
7.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
12.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
4.02 |
3.30 |
2.93 |
3.53 |
5.69 |
9.63 |
20.68 |
63.59 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
4.94 |
5.25 |
14.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.30 |
0.81 |
0.88 |
0.88 |
0.94 |
0.84 |
0.90 |
0.72 |
0.95 |
1.08 |
1.23 |
| Long-Term Debt to Equity |
|
0.30 |
0.81 |
0.88 |
0.88 |
0.94 |
0.84 |
0.90 |
0.72 |
0.95 |
1.08 |
1.23 |
| Financial Leverage |
|
-0.25 |
1.07 |
0.03 |
0.05 |
-0.01 |
0.83 |
0.89 |
0.80 |
0.95 |
0.96 |
1.05 |
| Leverage Ratio |
|
1.06 |
2.09 |
1.05 |
1.07 |
1.00 |
1.85 |
1.91 |
1.82 |
1.97 |
1.98 |
2.07 |
| Compound Leverage Factor |
|
1.06 |
2.09 |
1.05 |
1.07 |
1.00 |
1.85 |
1.91 |
1.82 |
1.97 |
1.98 |
2.07 |
| Debt to Total Capital |
|
23.11% |
44.84% |
46.83% |
46.81% |
48.49% |
45.77% |
47.23% |
41.99% |
48.78% |
52.01% |
55.20% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
23.11% |
44.84% |
46.83% |
46.81% |
48.49% |
45.77% |
47.23% |
41.99% |
48.78% |
52.01% |
55.20% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
76.89% |
55.16% |
53.17% |
53.19% |
51.51% |
54.23% |
52.77% |
58.01% |
51.22% |
47.99% |
44.80% |
| Debt to EBITDA |
|
4.56 |
-11.96 |
-8.24 |
-2.00 |
-2.32 |
-1.56 |
-0.71 |
-0.85 |
-1.24 |
-11.34 |
-2.82 |
| Net Debt to EBITDA |
|
4.14 |
-11.40 |
-6.88 |
-1.56 |
-1.65 |
-1.16 |
-0.51 |
-0.63 |
-0.82 |
-7.60 |
-2.06 |
| Long-Term Debt to EBITDA |
|
4.56 |
-11.96 |
-8.24 |
-2.00 |
-2.32 |
-1.56 |
-0.71 |
-0.85 |
-1.24 |
-11.34 |
-2.82 |
| Debt to NOPAT |
|
7.15 |
-17.53 |
-11.77 |
-2.88 |
-3.35 |
-2.26 |
-1.03 |
-1.24 |
-1.80 |
-19.09 |
-4.20 |
| Net Debt to NOPAT |
|
6.50 |
-16.71 |
-9.83 |
-2.24 |
-2.39 |
-1.68 |
-0.74 |
-0.91 |
-1.20 |
-12.80 |
-3.07 |
| Long-Term Debt to NOPAT |
|
7.15 |
-17.53 |
-11.77 |
-2.88 |
-3.35 |
-2.26 |
-1.03 |
-1.24 |
-1.80 |
-19.09 |
-4.20 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-141 |
57 |
51 |
25 |
-19 |
-52 |
-26 |
15 |
-0.03 |
3.23 |
-36 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.16 |
0.09 |
0.08 |
0.00 |
0.00 |
0.00 |
0.08 |
0.27 |
0.28 |
0.02 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
298 |
274 |
271 |
287 |
310 |
296 |
282 |
271 |
310 |
303 |
275 |
| Invested Capital Turnover |
|
0.23 |
0.09 |
0.08 |
0.00 |
0.00 |
0.00 |
0.08 |
0.27 |
0.28 |
0.02 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
132 |
-51 |
-55 |
-63 |
12 |
22 |
11 |
-15 |
0.74 |
6.69 |
-7.02 |
| Enterprise Value (EV) |
|
230 |
216 |
231 |
226 |
237 |
248 |
236 |
215 |
206 |
225 |
257 |
| Market Capitalization |
|
106 |
99 |
125 |
122 |
130 |
147 |
140 |
131 |
106 |
119 |
146 |
| Book Value per Share |
|
$8.09 |
$2.60 |
$2.42 |
$2.51 |
$2.46 |
$2.53 |
$2.13 |
$2.15 |
$2.00 |
$1.90 |
$1.40 |
| Tangible Book Value per Share |
|
$8.09 |
$2.60 |
$2.42 |
$2.51 |
$2.46 |
$2.53 |
$2.13 |
$2.15 |
$2.00 |
$1.90 |
$1.40 |
| Total Capital |
|
593 |
274 |
271 |
287 |
310 |
296 |
282 |
271 |
310 |
303 |
275 |
| Total Debt |
|
137 |
123 |
127 |
134 |
150 |
136 |
133 |
114 |
151 |
158 |
152 |
| Total Long-Term Debt |
|
137 |
123 |
127 |
134 |
150 |
136 |
133 |
114 |
151 |
158 |
152 |
| Net Debt |
|
125 |
117 |
106 |
104 |
107 |
101 |
96 |
84 |
101 |
106 |
111 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Nonoperating Expense (NNE) |
|
3.97 |
0.00 |
1.61 |
16 |
3.22 |
13 |
6.64 |
0.08 |
0.00 |
0.00 |
19 |
| Net Nonoperating Obligations (NNO) |
|
-158 |
123 |
127 |
134 |
150 |
136 |
133 |
114 |
151 |
158 |
152 |
| Total Depreciation and Amortization (D&A) |
|
0.15 |
-0.22 |
-0.15 |
-0.25 |
-0.22 |
-0.45 |
-0.72 |
-0.39 |
-0.40 |
-0.59 |
-0.76 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.23 |
($0.34) |
$0.08 |
$0.22 |
$0.09 |
$0.12 |
($0.03) |
$0.08 |
$0.04 |
($0.04) |
($0.24) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
56.76M |
53.92M |
59.64M |
60.65M |
64.80M |
63.47M |
69.98M |
73.24M |
79.36M |
76.43M |
88.28M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.10 |
$0.00 |
$0.09 |
$0.08 |
$0.07 |
$0.06 |
$0.05 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
58.13M |
53.92M |
59.72M |
63.76M |
64.80M |
63.47M |
69.98M |
73.24M |
79.36M |
76.43M |
88.28M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
58.13M |
59.67M |
59.72M |
63.76M |
67.89M |
69.79M |
71.37M |
78.03M |
81.67M |
87.51M |
93.53M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-9.27 |
4.47 |
-3.76 |
-38 |
-7.51 |
-30 |
-6.99 |
-0.16 |
0.50 |
6.94 |
-22 |
| Normalized NOPAT Margin |
|
0.00% |
14.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-19.17% |
9.39% |
124.88% |
0.00% |
| Pre Tax Income Margin |
|
0.00% |
20.27% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-33.03% |
13.41% |
178.40% |
0.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
143.02% |
-285.55% |
-191.59% |
-46.09% |
-38.56% |
-30.01% |
-14.45% |
-21.37% |
-24.72% |
-265.59% |
-64.09% |
| Augmented Payout Ratio |
|
143.02% |
-285.55% |
-191.59% |
-46.09% |
-38.56% |
-30.01% |
-14.45% |
-21.37% |
-24.72% |
-265.59% |
-64.09% |
Key Financial Trends
Oxford Square Capital (NASDAQ: OXSQ) showed a mixed but improving picture in the most recent quarter, with a notable rebound in earnings from the prior quarter, but still not enough to fully offset the company’s longer-term volatility. Because OXSQ is an investment company, its results are heavily driven by capital gains and portfolio marks rather than steady operating revenue, so quarter-to-quarter swings are normal.
- Q4 2025 net income turned positive at $9.9 million, a sharp improvement from the $620.2 million loss reported in Q1 2026 on a quarterly basis and from the weaker results seen earlier in 2025.
- Operating cash flow was positive in Q4 2025 at $1.9 million, showing the business generated cash before financing activity.
- Cash balance improved in Q1 2026 to $40.9 million, up from $37.3 million at the start of 2025, giving the company some near-term liquidity support.
- Equity issuance continues to support the balance sheet, with common stock growing from $492.3 million in Q1 2025 to $536.6 million in Q1 2026.
- Long-term debt declined meaningfully from Q3 2025 to Q1 2026, falling from $151.4 million to $151.9 million and, more importantly, down from the $151.4 million area after the company had been higher earlier in 2025.
- Revenue remains highly volatile because it depends on unrealized and realized gains and losses, which can swing dramatically from quarter to quarter.
- The company still carries a large retained deficit of $(413.3 million) in Q1 2026, reflecting years of cumulative losses.
- Share count has been rising, with weighted average basic shares up to 88.3 million in Q1 2026 from 70.0 million in Q1 2025, which can dilute per-share results.
- Q1 2026 was a very weak quarter on the income statement, with total revenue of $(26.6 million) and a net loss of $62.0 million.
- Q1 2026 operating cash flow was negative at $(14.4 million), reversing the positive operating cash generation seen in parts of 2024 and late 2025.
- Dividends continue to exceed internally generated cash in some periods, forcing OXSQ to rely on equity issuance and balance-sheet adjustments to fund payouts.
- The business remains exposed to portfolio valuation swings, with investment gains/losses driving results from a $5.6 million gain in Q4 2025 to a $26.6 million loss in Q1 2026.
Bottom line: OXSQ appears to have improved from the worst of its recent quarters, but the company’s financial results remain uneven and dependent on investment performance. The balance sheet is still sizable and liquidity is adequate, but investors should expect volatility in earnings, cash flow, and book value-related metrics.
07/13/26 03:10 AM ETAI Generated. May Contain Errors.