Oxford Square Capital Corp. (OXSQ)
NASDAQ: OXSQ · Real-Time Price · USD
2.590
-0.020 (-0.77%)
At close: Apr 1, 2025, 4:00 PM
2.618
+0.028 (1.09%)
After-hours: Apr 1, 2025, 5:35 PM EDT

Oxford Square Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
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
-13.340.10.9621.65-24.77
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q