When is OXSQ's latest earnings report released?
The most recent financial report for Oxford square capital corp. (OXSQ) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating OXSQ's short-term business performance and financial health. For the latest updates on OXSQ's earnings releases, visit this page regularly.
What is the operating profit of OXSQ?
According to the latest financial report, Oxford square capital corp. (OXSQ) reported an Operating Profit of 8.12M with an Operating Margin of 79.28% this period, representing a decline of 0.39% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is OXSQ's revenue growth?
In the latest financial report, Oxford square capital corp. (OXSQ) announced revenue of 10.24M, with a Year-Over-Year growth rate of -0.98%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does OXSQ have?
At the end of the period, Oxford square capital corp. (OXSQ) held Total Cash and Cash Equivalents of 50.79M, accounting for 0.16 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does OXSQ go with three margins increasing?
In the latest report, Oxford square capital corp. (OXSQ) did not achieve the “three margins increasing” benchmark, with a gross margin of 89.7%%, operating margin of 79.28%%, and net margin of -20.4%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess OXSQ's profit trajectory and future growth potential.
Is OXSQ's EPS continuing to grow?
According to the past four quarterly reports, Oxford square capital corp. (OXSQ)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.03. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of OXSQ?
Oxford square capital corp. (OXSQ)'s Free Cash Flow (FCF) for the period is -19.94M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 480.55% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of OXSQ?
The latest valuation data shows Oxford square capital corp. (OXSQ) has a Price-To-Earnings (PE) ratio of -60.82 and a Price/Earnings-To-Growth (PEG) ratio of 0.1. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
