Oxford Square Capital Corp. (OXSQ)
NASDAQ: OXSQ · Real-Time Price · USD
1.790
-0.060 (-3.24%)
At close: Mar 9, 2026, 4:00 PM EDT
1.830
+0.040 (2.23%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Oxford Square Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -18.73 | 5.88 | 17.24 | -85.55 | 39.58 | |
| Other Amortization | 0.76 | 0.62 | 0.83 | 0.94 | 0.79 | |
| Loss (Gain) From Sale of Investments | 46.01 | 31.91 | 24.12 | 125.73 | 13.25 | |
| Other Operating Activities | -42.97 | -13.84 | 23.88 | -19.62 | -161.59 | |
| Change in Accounts Receivable | 0.72 | 1.25 | -0.48 | -0.43 | -0.77 | |
| Change in Other Net Operating Assets | 0.48 | -0.11 | 0.11 | -0.7 | 1.3 | |
| Operating Cash Flow | -13.74 | 25.71 | 65.69 | 20.37 | -107.43 | |
| Operating Cash Flow Growth | - | -60.87% | 222.47% | - | - | |
| Long-Term Debt Issued | 74.75 | - | - | - | 80.5 | |
| Long-Term Debt Repaid | -44.79 | - | -64.37 | - | - | |
| Net Debt Issued (Repaid) | 29.96 | - | -64.37 | - | 80.5 | |
| Issuance of Common Stock | 35.34 | 29.72 | 25.32 | - | - | |
| Common Dividends Paid | -31.31 | -25.76 | -28.62 | -20.37 | -20.42 | |
| Other Financing Activities | -3.24 | -0.49 | -1.31 | - | -2.78 | |
| Financing Cash Flow | 30.75 | 3.48 | -68.97 | -20.37 | 57.31 | |
| Net Cash Flow | 17.01 | 29.19 | -3.28 | 0 | -50.12 | |
| Cash Interest Paid | - | 7.23 | 10 | 11.41 | 8.96 | |
| Cash Income Tax Paid | - | 0.48 | 0.67 | 0.25 | - | |
| Levered Free Cash Flow | 10.06 | 30.62 | 21.04 | 13.07 | -10.8 | |
| Unlevered Free Cash Flow | 15.08 | 34.9 | 26.97 | 19.85 | -5.03 | |
| Change in Working Capital | 1.2 | 1.14 | -0.38 | -1.13 | 0.54 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.