Oxford Square Capital Corp. Financial Ratios — OXSQ 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	-0.83	-0.51	-0.26	-0.25	-4.12	-7.04	-31.02	-30.45	-52.91	-63.53	-43.8	-90.27	-110.5	-109.19	-123.11
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 (%)	50.9	101.18	100.59	100.53	109.31	124.37	-79.37	2,494.27	-193.48	-88.79	-4,132.62	-169.79	-66.9	-60.68	-67.09
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 (%)	101.8	101.18	100.59	100.53	109.31	124.37	-79.37	2,494.27	-193.48	-88.79	-4,132.62	-169.79	-66.9	-60.68	-67.09
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 (%)	49.75	-18.68	-3.45	-4.29	-7.86	-4.9	27.65	174.6	17.18	32.95	66.78	7.59	3.03	14.64	18.69
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	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	-0.83	-0.51	-0.26	-0.25	-4.12	-7.04	-31.02	-30.45	-52.91	-63.53	-43.8	-90.27	-110.5	-109.19	-123.11
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 (%)	50.9	101.18	100.59	100.53	109.31	124.37	-79.37	2,494.27	-193.48	-88.79	-4,132.62	-169.79	-66.9	-60.68	-67.09
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 (%)	101.8	101.18	100.59	100.53	109.31	124.37	-79.37	2,494.27	-193.48	-88.79	-4,132.62	-169.79	-66.9	-60.68	-67.09
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	1.44	0.75	0.73	0.51	0.47	1.01	2.38	0.82	0.32	-0.19	0.13	-1.02	-0.74	-0.83	-1.27

Working Capital (USD)

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	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	79.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	34.72	4.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

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	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	281	384	528	443	363	343	295	321	260	151	202	155	154	155	135
- 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	475	663	964	924	688	554	328	455	380	199	379	333	271	244	234
Total Capital	196	326	448	498	318	177	-79	6	-69	-120	-4	-110	-184	-204	-226
Total Debt/Capital (%)	101.8	101.18	100.59	100.53	109.31	124.37	-79.37	2,494.27	-193.48	-88.79	-4,132.62	-169.79	-66.9	-60.68	-67.09
Total Debt / EV	0.42	0.5	0.47	0.54	0.51	0.4	0.19	0.33	0.35	0.54	0.49	0.56	0.45	0.51	0.65
EV/Sales	27.19	9.1	14.87	338.36	- -	4.46	6.24	- -	- -	35.85	8.63	- -	11.93	24.44	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.82	3.03	1.51	- -	7.95	2.09	- -	16.32	4.14	9.47	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.82	3.03	1.51	- -	7.95	2.09	- -	16.32	4.14	9.47	- -
Diluted Market Cap	281	411	632	518	424	408	334	321	260	151	202	155	154	155	135
Diluted Enterprise Value	475	690	1,068	999	749	620	366	455	380	199	379	333	271	244	234
EV per Share	14.66	17.46	18.87	15.7	11.51	10.69	6.37	9.18	7.95	4.01	7.63	6.68	5.03	3.84	3.06
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	-53	244	183	218	-34	48	95	-107	20	66	26	-14
TTM Free Cash Flow to Firm	-115	-216	-202	-53	244	183	218	-34	48	95	-107	20	66	26	-14

Multiples (USD)

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	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	-2.45	-1.9	-3.13	-9.78	1.74	2.23	1.54	-9.48	5.44	1.59	-1.88	7.62	2.35	6.02	-9.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	475	663	964	924	688	554	328	455	380	199	379	333	271	244	234
Low Price	7.07	8.5	8.96	7.26	5.71	4.16	5.17	5.15	5.02	2.04	3.05	2.82	2.6	2.4	1.56
EV/Sales	27.19	9.1	14.87	338.36	- -	4.46	6.24	- -	- -	35.85	8.63	- -	11.93	24.44	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	19.74	5.63	8.96	- -	- -	3.11	6.78	- -	- -	88.18	5.11	- -	8.95	26.34	- -
Price/Earnings Average	22.7	5.45	8.71	-166.04	-6.19	2.62	8.06	-35.37	-9.06	95.98	5.5	-2.15	9.6	32.04	-9.26
Price/Earnings High	29.92	6.16	9.4	-185.69	-7.05	3.37	9.67	-40.5	-10.85	180.99	6.54	-2.57	11.57	35.51	-11.71
Price/Earnings Low	16.14	4.72	7.76	-127.54	-5.16	1.95	6.1	-27.74	-7.31	58.98	3.82	-1.64	8.13	25.91	-6.37
Price/Book Value	-79.6	-99.56	-201.28	-167.25	-12.27	-7.95	-2.1	-2.26	-1.27	-0.66	-1.07	-0.52	-0.5	-0.47	-0.36
Price/Book Value Average	-91.49	-96.52	-195.58	-209.92	-13.83	-6.72	-2.5	-2.29	-1.46	-0.72	-1.15	-0.62	-0.54	-0.58	-0.46
Price/Book Value High	-120.64	-109.1	-211.2	-234.77	-15.74	-8.63	-2.99	-2.62	-1.75	-1.36	-1.36	-0.74	-0.65	-0.64	-0.58
Price/Book Value Low	-65.06	-83.62	-174.41	-161.25	-11.52	-5	-1.89	-1.8	-1.18	-0.44	-0.8	-0.47	-0.46	-0.47	-0.32
Price/Tangible Book Value	0.92	0.94	1	0.85	1.01	0.89	0.76	1.02	1.05	0.67	0.83	1.12	1.02	0.96	0.93
Price/Tangible Book Value Average	1.06	0.91	0.98	1.07	1.13	0.75	0.91	1.04	1.2	0.73	0.89	1.33	1.09	1.17	1.19
Price/Tangible Book Value High	1.39	1.03	1.05	1.19	1.29	0.96	1.09	1.19	1.43	1.37	1.06	1.59	1.32	1.3	1.51
Price/Tangible Book Value Low	0.75	0.79	0.87	0.82	0.95	0.56	0.69	0.81	0.97	0.45	0.62	1.01	0.93	0.95	0.82
Price/Sales	16.04	5.27	8.15	162.28	-6.49	2.76	5.62	-58.83	-9.06	27.24	4.61	-1.91	6.78	15.54	-9.44
Price/Sales Average	18.44	5.11	7.92	203.69	-7.32	2.33	6.69	-59.72	-10.36	29.65	4.96	-2.26	7.28	18.9	-12.17
Price/Sales High	24.32	5.78	8.55	227.8	-8.33	2.99	8.02	-68.38	-12.41	55.9	5.9	-2.7	8.77	20.95	-15.4
Price/Sales Low	13.11	4.43	7.06	156.46	-6.09	1.74	5.06	-46.83	-8.36	18.22	3.45	-1.72	6.16	15.29	-8.37
Price/Cash Flow	-2.45	-1.78	-2.62	-8.36	1.49	1.87	1.36	-9.48	5.44	1.59	-1.88	7.62	2.35	6.02	-9.79
Price/Cash Flow Average	-2.82	-1.73	-2.54	-10.49	1.68	1.58	1.62	-9.63	6.22	1.73	-2.03	9.04	2.53	7.33	-12.63
Price/Cash Flow High	-3.71	-1.95	-2.75	-11.73	1.91	2.03	1.94	-11.02	7.45	3.26	-2.41	10.8	3.05	8.12	-15.97
Price/Cash Flow Low	-2	-1.5	-2.27	-8.06	1.4	1.18	1.22	-7.55	5.02	1.06	-1.41	6.89	2.14	5.92	-8.68
Price/Free Cash Flow Average	-2.82	-1.85	-3.04	-12.28	1.96	1.89	1.83	-9.63	6.22	1.73	-2.03	9.04	2.53	7.33	-12.63
Price/Free Cash Flow High	-3.71	-2.09	-3.29	-13.73	2.23	2.42	2.19	-11.02	7.45	3.26	-2.41	10.8	3.05	8.12	-15.97
Price/Free Cash Flow Low	-2	-1.6	-2.72	-9.43	1.63	1.4	1.38	-7.55	5.02	1.06	-1.41	6.89	2.14	5.92	-8.68
EV/Sales Average	29.59	8.94	14.64	379.76	- -	4.03	7.31	- -	- -	38.26	8.98	- -	12.43	27.8	- -
EV/Sales High	35.46	9.61	15.28	403.87	- -	4.69	8.64	- -	- -	64.52	9.92	- -	13.92	29.85	- -
EV/Sales Low	24.26	8.26	13.79	332.54	- -	3.44	5.68	- -	- -	26.83	7.47	- -	11.32	24.18	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8.65	10.12	10.34	7.53	6.08	6.61	5.74	6.47	5.44	3.05	4.08	3.12	2.86	2.44	1.76
High Price	13.11	11.09	10.85	10.57	7.8	7.17	8.19	7.52	7.45	6.26	5.22	4.42	3.7	3.29	2.87
Enterprise Value Average	517	652	949	1,037	734	501	384	460	417	212	394	361	283	277	273
Enterprise Value High	620	700	990	1,102	791	584	454	507	476	357	435	397	317	297	319
Enterprise Value Low	424	602	893	908	666	427	298	390	360	149	328	318	257	241	219

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	1.35	0.29	0.35	0.39	0.16	0.58	0.28	0.3	1.2	0.18	0.18	0.11	0.55	0.68
Book Value per Share	-0.11	-0.1	-0.05	-0.05	-0.5	-0.83	-2.74	-2.87	-4.27	-4.59	-3.83	-5.95	-5.69	-5.16	-4.94
Tangible Book Value per Share	9.41	10.79	10.3	8.85	6.04	7.44	7.55	6.34	5.19	4.56	4.93	2.79	2.81	2.53	1.9

Oxford Square Capital Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)