Oxford Square Capital Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 52.4 | 3.1 | 3.2 | 3.7 | 6.5 | 6.7 | 7.3 | 8.5 | 8.5 | – | – | – | – | – | – | – | – | 89.8 | 2.2 | 2.7 | 2.6 | 5.1 | 21.7 | – | – | – | – | – | 87.8 | 9.9 | 20.4 | 57.9 | – | 25.9 | – | – | – | – | – | – | |
| 5.2 | 4.9 | 6.3 | 5.3 | 6.2 | 4.8 | 5.4 | 6.4 | 6.4 | 5.5 | 5.4 | 4.7 | 4.6 | 4.2 | 2.2 | 2.2 | 2.2 | 1.8 | 2.7 | 3.6 | 2.9 | 5.5 | 5.5 | 4.5 | 6.4 | 6.2 | 5.7 | 4.0 | 3.3 | 4.8 | 7.7 | 10.5 | 23.3 | 8.6 | 16.1 | 15.0 | 12.4 | – | – | – | |
| 1.0 | 0.9 | 1.1 | 1.0 | 1.1 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 1.1 | 1.1 | 0.8 | 1.1 | 1.1 | 1.3 | 1.2 | 1.1 | 0.9 | 1.2 | 1.0 | 0.8 | 1.0 | 1.3 | 1.0 | |
| 2,876,634.9 | 1,816,600.7 | 1,445,800.5 | 1,015.2 | 6.7 | 1,015,036.0 | 1,070,708.9 | 2,926,967.9 | 2,753,164.3 | 2,633,174.7 | 2,450,275.3 | 2,423,188.6 | 2,390,341.4 | 2,144,988.7 | 1,796,503.2 | 1,724,439.3 | 1,907,503.9 | 1,258,381.2 | 1,282,120.4 | 2,727,116.3 | 2,667,742.8 | 4,986,725.3 | 4,925,910.9 | 8.6 | 21.8 | 20.7 | 6,643,191.3 | 5,490,583.8 | 2,645,777.3 | 3,398,573.4 | 7.1 | 7,378,522.2 | 21.1 | 6,939,114.4 | 10,946,467.0 | – | 14,808,333.0 | – | – | – | |
| 4,849,599.3 | 2,861,548.5 | 2,160,333.1 | 1,486.5 | 9.4 | 1,428,990.4 | 1,490,252.2 | 4,074,717.9 | 3,844,157.2 | 3,642,122.8 | 3,386,712.1 | 3,309,248.5 | 3,168,977.8 | 2,777,696.8 | 2,293,435.8 | 2,074,300.2 | 2,314,974.9 | 1,425,885.0 | 1,463,824.0 | 3,202,664.3 | 3,156,706.8 | 6,970,256.4 | 6,815,471.2 | 11.6 | 45.2 | 39.1 | 11,158,382.5 | 8,948,166.5 | 3,527,572.8 | 5,604,645.5 | 18.6 | 40,562,781.2 | – | 21,021,452.8 | – | – | – | – | – | – | |
| 1.1 | 1.8 | 1.7 | 1.4 | 1.6 | 1.4 | 2.2 | 3.6 | – | – | – | – | 6.8 | 5.6 | 2.2 | 1.6 | 1.9 | 1.6 | 4.0 | – | – | – | – | – | 11.2 | 7.6 | 9.9 | 5.7 | 3.0 | 2.8 | 3.0 | 3.7 | 6.9 | 5.8 | 7.6 | 10.1 | – | – | – | – | |
| 88.3% | 54.6% | 58.1% | 71.8% | 63.4% | 73.5% | 45.9% | 28.1% | -12.9% | -11.0% | -18.0% | -21.0% | 14.7% | 18.0% | 45.3% | 64.1% | 51.4% | 61.8% | 25.2% | -5.6% | -19.6% | -52.8% | -39.3% | -11.2% | 8.9% | 13.2% | 10.1% | 17.7% | 33.7% | 36.0% | 33.2% | 27.4% | 14.5% | 17.1% | 13.1% | 9.9% | -7.7% | -8.4% | -20.2% | -34.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 96.9% | 96.6% | 95.5% | 95.5% | 97.2% | 97.3% | 100.0% | 100.0% | 100.0% | 86.7% | 87.6% | 89.0% | 81.8% | 89.2% | 78.6% | 60.6% | 48.7% | -2.7% | 55.9% | 30.6% | 27.4% | 17.7% | – | – | – | |
| 59.3% | 63.5% | 66.9% | 68.3% | 71.3% | 71.0% | 71.8% | 71.8% | 71.6% | 72.3% | 72.3% | 73.2% | 75.4% | 77.2% | 78.3% | 83.1% | 82.4% | 88.3% | 87.6% | 85.2% | 84.5% | 71.5% | 72.3% | 74.0% | 48.3% | 53.0% | 59.5% | 61.4% | 75.0% | 60.6% | 38.0% | 18.2% | -60.2% | 33.0% | -4.2% | -12.5% | -25.1% | – | – | – | |
| 9.8% | 159.3% | 198.0% | 142.5% | 95.0% | 71.0% | 73.8% | 75.9% | 75.8% | -16.4% | -13.9% | -34.2% | -96.3% | -52.4% | -210.8% | -156.6% | -76.6% | 2.0% | 123.2% | 130.9% | 114.2% | 106.5% | 25.5% | -101.4% | -269.7% | -342.1% | -253.1% | -47.2% | 3.7% | 48.1% | 38.0% | 18.2% | -60.2% | 33.0% | -4.2% | -12.5% | -25.1% | – | – | – | |
| 455.3% | 268.0% | 364.2% | 383.4% | 391.1% | 349.2% | 245.9% | 180.5% | -82.8% | -60.3% | -97.3% | -97.8% | 67.4% | 76.2% | 97.8% | 144.0% | 113.9% | 111.9% | 68.9% | -20.0% | -57.4% | -289.0% | -217.8% | -50.2% | 57.3% | 81.5% | 57.2% | 70.9% | 110.6% | 171.1% | 257.0% | 288.2% | 338.1% | 146.3% | 210.4% | 148.7% | -95.3% | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 1.9% | 28.6% | 36.0% | 26.0% | 16.6% | 11.2% | 11.2% | 10.9% | 11.2% | -2.9% | -2.5% | -7.4% | -23.9% | -13.2% | -75.8% | -55.2% | -22.4% | 0.8% | 42.5% | 36.5% | 31.7% | 16.2% | 4.1% | -22.1% | -37.7% | -61.7% | -50.8% | -9.9% | 1.2% | 11.5% | 6.5% | 2.0% | -2.9% | 3.7% | -0.3% | -0.9% | -1.6% | -12.9% | -29.3% | -27.1% | |
| 1.0% | 18.0% | 23.5% | 16.1% | 11.5% | 9.6% | 9.2% | 7.0% | 7.9% | -2.0% | -1.7% | -4.8% | -14.9% | -8.5% | -45.7% | -33.1% | -14.3% | 0.5% | 28.4% | 18.8% | 17.8% | 9.1% | 2.3% | -10.2% | -17.5% | -26.1% | -21.2% | -4.5% | 0.6% | 6.3% | 3.4% | 1.0% | -1.5% | 2.0% | -0.2% | -0.5% | -0.8% | -6.1% | -13.0% | -12.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 199,118,709 | 125,853,838 | 101,895,307 | 71,137 | 37 | 62,340,191 | 62,420,237 | 157,484,888 | 150,117,755 | 148,187,566 | 140,046,601 | 158,839,131 | 153,972,014 | 134,384,109 | 106,442,620 | 106,581,585 | 106,722,215 | 106,862,769 | 107,000,343 | 184,975,741 | 185,143,574 | 185,381,376 | 185,613,990 | 163 | 358 | 364 | 186,557,586 | 186,792,758 | 137,156,846 | 122,978,916 | -17 | 123,287,396 | -16 | 123,599,284 | 123,751,839 | – | 151,390,866 | -46 | – | – | |
| 4,849,590.6 | 2,861,540.8 | 2,160,323.8 | 1,478.7 | 0.8 | 1,428,983.7 | 1,490,244.8 | 4,074,708.9 | 3,844,148.2 | 3,642,115.2 | 3,386,704.6 | 3,309,242.1 | 3,168,971.7 | 2,777,691.3 | 2,293,433.0 | 2,074,297.5 | 2,314,972.2 | 1,425,882.9 | 1,463,820.9 | 3,202,660.0 | 3,156,703.3 | 6,970,248.7 | 6,815,463.5 | 5.5 | 31.9 | 27.4 | 11,158,373.0 | 8,948,159.9 | 3,527,568.4 | 5,604,637.7 | -1.8 | 40,562,723.4 | – | 21,021,426.9 | – | – | – | – | – | – | |
| 52.5% | 63.0% | 65.2% | 62.0% | 69.5% | 85.5% | 82.0% | 64.0% | 70.5% | 67.4% | 68.2% | 64.7% | 62.3% | 64.4% | 60.3% | 59.9% | 63.7% | 63.0% | 66.7% | 51.5% | 56.1% | 56.4% | 54.4% | 46.1% | 46.5% | 42.3% | 41.7% | 45.8% | 53.1% | 54.5% | 52.4% | 52.5% | 51.0% | 53.6% | 52.1% | 57.3% | 50.5% | 47.4% | 44.2% | 46.5% | |
| 546,095.6 | 326,052.6 | 262,785.9 | 184.2 | 0.4 | 160,497.5 | 162,633.6 | 421,750.8 | 407,632.5 | 470,848.9 | 440,475.7 | 528,003.9 | 594,578.9 | 541,874.7 | 646,130.7 | 607,903.2 | 558,847.3 | 474,047.3 | 442,067.0 | 759,769.9 | 741,628.3 | 757,911.2 | 802,467.3 | 1.0 | 2.2 | 2.7 | 1,334,087.1 | 1,150,115.9 | 852,461.6 | 812,768.7 | 0.0 | 808,908.7 | 0.2 | 769,296.0 | 831,206.0 | – | 952,412.8 | 0.0 | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.11 | 2.14 | 2.34 | 1.68 | 1.06 | 0.85 | 0.84 | 0.82 | 0.84 | -0.19 | -0.17 | -0.47 | -1.30 | -0.67 | -2.54 | -1.95 | -0.86 | 0.03 | 2.07 | 1.79 | 1.60 | 0.80 | 0.19 | -0.81 | -1.26 | -1.72 | -1.43 | -0.32 | 0.03 | 0.29 | 0.16 | 0.05 | -0.07 | 0.09 | -0.01 | -0.02 | -0.03 | -0.24 | -0.41 | -0.37 | |
| 1.13 | 1.35 | 1.18 | 1.18 | 1.12 | 1.20 | 1.14 | 1.07 | 1.11 | 1.18 | 1.20 | 1.38 | 1.35 | 1.27 | 1.21 | 1.25 | 1.13 | 1.71 | 1.68 | 1.37 | 1.40 | 0.75 | 0.76 | 0.80 | 0.47 | 0.50 | 0.56 | 0.67 | 0.91 | 0.61 | 0.41 | 0.28 | 0.12 | 0.28 | 0.16 | 0.15 | 0.13 | -0.06 | -0.24 | -0.25 | |
| 5.93 | 7.50 | 6.49 | 6.47 | 6.40 | 7.59 | 7.50 | 7.46 | 7.49 | 6.60 | 6.67 | 6.31 | 5.42 | 5.05 | 3.35 | 3.54 | 3.85 | 4.55 | 4.88 | 4.91 | 5.03 | 4.93 | 4.65 | 3.68 | 3.35 | 2.78 | 2.80 | 3.21 | 2.83 | 2.55 | 2.42 | 2.51 | 2.46 | 2.53 | 2.13 | 2.15 | 2.00 | 1.88 | 1.40 | 1.36 | |
| 5.12 | 3.61 | 4.30 | 4.52 | 4.38 | 4.19 | 2.80 | 1.94 | -0.92 | -0.71 | -1.17 | -1.35 | 0.91 | 0.97 | 1.18 | 1.80 | 1.29 | 1.92 | 1.16 | -0.27 | -0.80 | -2.16 | -1.65 | -0.40 | 0.27 | 0.41 | 0.32 | 0.48 | 1.01 | 1.04 | 1.06 | 0.79 | 0.41 | 0.41 | 0.34 | 0.22 | -0.12 | -0.15 | -0.36 | -0.45 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.