Oxford Square Capital Corp.
OXSQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.06 | 0.02 | -0.02 |
| FCF Yield | -11,057,482.66% | -1.02% | 3.28% | -4.00% |
| EV / EBITDA | 385.97 | 56.43 | -33.14 | 74.62 |
| Quality | ||||
| ROIC | 0.00% | 1.60% | -2.96% | 1.14% |
| Gross Margin | 89.68% | 73.99% | 138.24% | 68.71% |
| Cash Conversion Ratio | -2.50 | 0.97 | -0.61 | 1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.79% | -31.86% | -26.16% | -10.69% |
| Free Cash Flow Growth | -840,881,084.05% | -127.71% | 196.70% | -218.17% |
| Safety | ||||
| Net Debt / EBITDA | 171.22 | 19.19 | -10.65 | 27.17 |
| Interest Coverage | 0.00 | 2.27 | -4.15 | 1.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.65 | -23.58 | -563.04 | -567.68 |