Oxford Square Capital Corp. Financial Ratios — 22T Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	4.59	19.12	12.6	-0.64	-15	29.55	11.26	-2.62	-11.66	0.72	16.84	-44.65	11.89	3.77	-12.24
Return on Assets (%)	3.83	11.58	6.72	-0.33	-7.51	16.59	8.18	-2	-7.7	0.46	10.01	-22.47	5.69	2.04	-6.18
Return on Capital (%)	3.47	10.98	6.87	- -	- -	16.79	8.25	- -	- -	0.48	10.39	- -	5.75	2.11	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	81.26	93.77	90.97	-122.68	118.14	88.76	82.97	168.83	114.4	30.89	90.22	105.13	75.78	59.01	131.46
Profit Margin (%)	81.26	93.77	90.97	-122.68	118.14	88.76	82.97	168.83	114.4	30.89	90.22	105.13	75.78	59.01	131.46
Net Income to Common Margin (%)	81.26	93.77	90.97	-122.68	118.14	88.76	82.97	168.83	114.4	30.89	90.22	105.13	75.78	59.01	131.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	208.21	61.84	98.71	-2,010.5	-102.29	54.11	94.44	-428.52	-116.52	1,759.17	51.58	-23.81	166.03	438.09	-167.18
Sustainable Growth Rate (%)	-4.97	7.3	0.16	-13.5	-30.34	13.56	0.63	-13.85	-25.24	-11.99	8.16	-55.27	-7.85	-12.74	-32.7

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	199	330	451	501	348	220	62	148	134	107	185	186	123	124	152
ST Debt	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	100	330	451	501	348	220	62	148	134	107	185	186	123	124	152
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	71.94	54.18	52.72	49.95	50.25	63.02	85.53	67.37	64.37	63.03	56.42	42.28	54.49	53.6	47.4
Long-Term Debt/Equity (%)	32.68	80.65	85.64	96.21	96.35	56.99	16.05	47.08	54.19	47.4	75.79	134.36	81.28	76.93	104.28
Long-Term Debt/Capital (%)	19.76	44.64	46.13	49.03	49.07	36.3	13.83	32.01	35.14	32.16	43.11	57.33	44.84	43.48	51.05
Long-Term Debt/Total Assets (%)	23.51	43.69	45.15	48.06	48.41	35.92	13.73	31.72	34.88	29.88	42.76	56.81	44.29	41.24	49.43
Total Debt/Equity (%)	65.36	80.65	85.64	96.21	96.35	56.99	16.05	47.08	54.19	47.4	75.79	134.36	81.28	76.93	104.28
Total Debt/Capital (%)	39.53	44.64	46.13	49.03	49.07	36.3	13.83	32.01	35.14	32.16	43.11	57.33	44.84	43.48	51.05
Total Debt/Total Assets (%)	47.02	43.69	45.15	48.06	48.41	35.92	13.73	31.72	34.88	29.88	42.76	56.81	44.29	41.24	49.43
Net Debt to Equity	31.21	-12.55	-2.84	-3.94	-6.42	-2.14	-7.73	-4.42	-5.81	-26.23	-3.69	-6.5	-3.79	-21.74	-35.72
Net Debt/Capital (%)	19.04	-7.46	-1.55	-2.05	-3.38	-1.38	-7.13	-3.1	-3.92	-21.65	-2.14	-2.85	-2.14	-14.01	-21.19
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	71.94	54.18	52.72	49.95	50.25	63.02	85.53	67.37	64.37	63.03	56.42	42.28	54.49	53.6	47.4
Long-Term Debt/Equity (%)	32.68	80.65	85.64	96.21	96.35	56.99	16.05	47.08	54.19	47.4	75.79	134.36	81.28	76.93	104.28
Long-Term Debt/Capital (%)	19.76	44.64	46.13	49.03	49.07	36.3	13.83	32.01	35.14	32.16	43.11	57.33	44.84	43.48	51.05
Long-Term Debt/Total Assets (%)	23.51	43.69	45.15	48.06	48.41	35.92	13.73	31.72	34.88	29.88	42.76	56.81	44.29	41.24	49.43
Total Debt/Equity (%)	65.36	80.65	85.64	96.21	96.35	56.99	16.05	47.08	54.19	47.4	75.79	134.36	81.28	76.93	104.28
Total Debt/Capital (%)	39.53	44.64	46.13	49.03	49.07	36.3	13.83	32.01	35.14	32.16	43.11	57.33	44.84	43.48	51.05
Total Debt/Total Assets (%)	47.02	43.69	45.15	48.06	48.41	35.92	13.73	31.72	34.88	29.88	42.76	56.81	44.29	41.24	49.43
CFO/Total Liabilities	-96.23	-62.27	-42.73	-10.16	68.22	80.77	331.23	-22.21	34.79	71.88	-56.87	10.76	51.84	18.49	-8.51
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	34.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147
- Cash & Cash Equivalents	4	51	15	21	23	8	30	14	14	59	9	9	6	35	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	199	330	451	501	348	220	62	148	134	107	185	186	123	124	152
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246
Total Capital	505	740	977	1,022	709	606	451	463	382	332	430	325	274	284	297
Total Debt/Capital (%)	39.53	44.64	46.13	49.03	49.07	36.3	13.83	32.01	35.14	32.16	43.11	57.33	44.84	43.48	51.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	230
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.86
TTM Sales	17	73	65	3	-56	124	53	-5	-29	6	44	-81	23	10	-14
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-115	-216	-202	- -	- -	183	218	- -	- -	95	-107	- -	66	26	- -
TTM Free Cash Flow to Firm	-115	-216	-202	- -	- -	183	218	- -	- -	95	-107	- -	66	26	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.14
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.91
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.84
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.14
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.48
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.28
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.24
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.48
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.28
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.24
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.48
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.02
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	259
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	33	41	53	60	56	51	51	48	48	50	50	50	59	70	86
Diluted Weighted Avg Shares	32	41	61	69	70	62	58	50	48	49	50	50	54	63	76
Basic Weighted Avg Shares	32	38	51	59	60	52	51	50	48	49	50	50	54	63	76
Revenue per Share	0.54	1.92	1.27	0.05	-0.94	2.4	1.02	-0.11	-0.6	0.11	0.88	-1.64	0.42	0.16	-0.19
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.44	1.8	1.15	-0.06	-1.11	2.13	0.85	-0.19	-0.69	0.03	0.8	-1.72	0.32	0.09	-0.25
Basic EPS from Cont Ops	0.44	1.8	1.15	-0.06	-1.11	2.13	0.85	-0.19	-0.69	0.03	0.8	-1.72	0.32	0.09	-0.25
Diluted EPS, GAAP	0.44	1.68	0.96	-0.05	-0.95	1.79	0.75	-0.19	-0.69	0.03	0.8	-1.72	0.32	0.09	-0.25
Diluted EPS from Cont Ops	0.44	1.68	0.96	-0.05	-0.95	1.79	0.75	-0.19	-0.69	0.03	0.8	-1.72	0.32	0.09	-0.25
Dividend per Share	0.91	1.11	1.14	1.14	1.13	1.15	0.8	0.8	0.8	0.61	0.41	0.41	0.53	0.41	0.41
Cash Flow per Share	-3.53	-5.68	-3.95	-0.9	4.08	3.53	4.23	-0.68	1	1.92	-2.16	0.41	1.21	0.41	-0.18
Free Cash Flow per Basic Share	-3.53	-5.68	-3.95	-0.9	4.08	3.53	4.23	-0.68	1	1.92	-2.16	0.41	1.21	0.41	-0.18
Cash & Equivalents per Share	0.14	1.24	0.28	0.34	0.41	0.16	0.58	0.29	0.3	1.19	0.18	0.18	0.1	0.5	0.6
Book Value per Share	9.3	9.9	9.85	8.64	6.4	7.5	7.55	6.6	5.12	4.55	4.92	2.78	2.55	2.3	1.69
Tangible Book Value per Share	9.3	9.9	9.85	8.64	6.4	7.5	7.55	6.6	5.12	4.55	4.92	2.78	2.55	2.3	1.69