Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.69	17.24	-85.55	39.58	1.71	-32.8
Other Amortization	0.47	0.83	0.94	0.79	0.57	0.65
Loss (Gain) From Sale of Investments	44.07	24.12	125.73	13.25	29.57	83.14
Other Operating Activities	2.99	23.88	-19.62	-161.59	62.77	-2.95
Change in Accounts Receivable	0.93	-0.48	-0.43	-0.77	1.18	1.2
Change in Other Net Operating Assets	-1.89	0.11	-0.7	1.3	-0.75	-1.48
Operating Cash Flow	41.88	65.69	20.37	-107.43	95.05	47.76
Operating Cash Flow Growth	-26.94%	222.47%	-	-	99.03%	-
Long-Term Debt Issued	-	-	-	80.5	-	44.79
Long-Term Debt Repaid	-	-64.37	-	-	-28.09	-57.59
Net Debt Issued (Repaid)	-14.37	-64.37	-	80.5	-28.09	-12.8
Issuance of Common Stock	28.42	25.32	-	-	5.87	4.42
Common Dividends Paid	-30.93	-28.62	-20.37	-20.42	-30.1	-38.22
Other Financing Activities	-0.48	-1.31	-	-2.78	-0.05	-1.78
Financing Cash Flow	-11.1	-68.97	-20.37	57.31	-52.37	-48.38
Net Cash Flow	30.78	-3.28	0	-50.12	42.68	-0.62
Free Cash Flow	41.88	65.69	20.37	-107.43	95.05	47.76
Free Cash Flow Growth	-26.94%	222.47%	-	-	99.03%	-
Free Cash Flow Margin	93.50%	126.76%	47.25%	-288.98%	264.45%	76.23%
Free Cash Flow Per Share	0.69	1.22	0.41	-2.16	1.92	1.00
Cash Interest Paid	7.38	10	11.41	8.96	7.47	9.19
Cash Income Tax Paid	0.67	0.67	0.25	-	-	-
Levered Free Cash Flow	41.64	20.15	12.91	-10.8	37.66	25.67
Unlevered Free Cash Flow	46.18	26.08	19.69	-5.03	42.01	31.22
Change in Net Working Capital	-23.55	0.1	0.96	21.65	-24.77	-0.98

Source: S&P Capital IQ. Standard template. Financial Sources.