Oxford Square Capital Corp. (OXSQ)
NASDAQ: OXSQ · Real-Time Price · USD
2.550
+0.110 (4.51%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Oxford Square Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.8817.24-85.5539.581.71
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Other Amortization
-0.620.830.940.790.57
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Loss (Gain) From Sale of Investments
-31.9124.12125.7313.2529.57
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Other Operating Activities
--13.8423.88-19.62-161.5962.77
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Change in Accounts Receivable
-1.25-0.48-0.43-0.771.18
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Change in Other Net Operating Assets
--0.110.11-0.71.3-0.75
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Operating Cash Flow
-25.7165.6920.37-107.4395.05
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Operating Cash Flow Growth
--60.87%222.47%--99.03%
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Long-Term Debt Issued
----80.5-
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Long-Term Debt Repaid
---64.37---28.09
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Net Debt Issued (Repaid)
---64.37-80.5-28.09
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Issuance of Common Stock
-29.7225.32--5.87
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Common Dividends Paid
--25.76-28.62-20.37-20.42-30.1
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Other Financing Activities
--0.49-1.31--2.78-0.05
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Financing Cash Flow
-3.48-68.97-20.3757.31-52.37
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Net Cash Flow
-29.19-3.280-50.1242.68
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Cash Interest Paid
-7.231011.418.967.47
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Cash Income Tax Paid
-0.480.670.25--
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Levered Free Cash Flow
-30.4820.1512.91-10.837.66
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Unlevered Free Cash Flow
-34.7726.0819.69-5.0342.01
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Change in Net Working Capital
-3.64-13.340.10.9621.65-24.77
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q