Oxford Square Capital Corp. (OXSQ)
NASDAQ: OXSQ · Real-Time Price · USD
2.190
-0.010 (-0.45%)
At close: Aug 29, 2025, 4:00 PM
2.190
0.00 (0.02%)
After-hours: Aug 29, 2025, 7:57 PM EDT

Oxford Square Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1.355.8817.24-85.5539.581.71
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Other Amortization
0.620.620.830.940.790.57
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Loss (Gain) From Sale of Investments
3231.9124.12125.7313.2529.57
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Other Operating Activities
-28.84-13.8423.88-19.62-161.5962.77
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Change in Accounts Receivable
0.991.25-0.48-0.43-0.771.18
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Change in Other Net Operating Assets
-0.03-0.110.11-0.71.3-0.75
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Operating Cash Flow
3.3825.7165.6920.37-107.4395.05
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Operating Cash Flow Growth
-94.74%-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)
-9.95--64.37-80.5-28.09
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Issuance of Common Stock
35.129.7225.32--5.87
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Common Dividends Paid
-28.15-25.76-28.62-20.37-20.42-30.1
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Other Financing Activities
-0.6-0.49-1.31--2.78-0.05
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Financing Cash Flow
-3.63.48-68.97-20.3757.31-52.37
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Net Cash Flow
-0.2229.19-3.280-50.1242.68
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Cash Interest Paid
7.37.231011.418.967.47
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Cash Income Tax Paid
0.480.480.670.25--
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Levered Free Cash Flow
5.7130.6221.0413.07-10.837.66
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Unlevered Free Cash Flow
9.9834.926.9719.85-5.0342.01
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Change in Working Capital
0.951.14-0.38-1.130.540.43
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q