Oxford Square Capital Corp.
OXSQG | NASDAQ
$23.95
-$0.05 (-0.21%)
Nov 2, 2026, 12:30 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -36.53M | -36.13M | -18.73M | -2.56M | -1.35M | -473.45K | 5.88M | -4.69M | 2.87M | 9.2M | 17.24M | 1.77M | -16.07M | -71.09M | -85.55M | -62.75M | -40.34M | 9.6M | 39.58M | 79.22M | 88.81M | 102.86M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 337.16K | 412.2K | 492.51K | 901.28K | -225.89K | -762.77K | -312.3K | -609.22K | -310.31K | 977.54K | 1.65M | 1.42M | 1.64M | 720.05K | -702.83K | 64.75K | -229.42K | 603.3K | 1.3M | 1.29M | 1.36M | 392.74K |
Other Non-Cash Items | -8.37M | 2.76M | 5.84M | -9.09M | 16.4M | 24.61M | 19.03M | 32.02M | 25.01M | 32M | 23.77M | 34.54M | 39.54M | 87.2M | 107.06M | 75.29M | 20.22M | -90.73M | -147.55M | -118.63M | -101.34M | -45.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 386.73K | 1.29M | 1.2M | 1.91M | 953.75K | -345.83K | 1.14M | -955.43K | -995.54K | 841.14K | -375.89K | -255.56K | 659.92K | -46.27K | -1.13M | 781.45K | 138.62K | -931.02K | 535.02K | -448.02K | -1.06M | 212.24K |
Operating Cash Flow | -44.51M | -32.08M | -11.7M | -9.75M | 16M | 23.79M | 26.05M | 26.37M | 26.89M | 42.04M | 40.64M | 36.06M | 24.14M | 16.07M | 20.37M | 13.32M | -19.98M | -82.06M | -107.43M | -39.86M | -13.6M | 57.47M |
Capital Expenditures | 4 | 4 | 4 | 1 | n/a | -5 | -4 | -6 | -2 | 3 | 2 | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6.05T | -6.05T | -6.05T | -39.78M | -71.67M | -92.08M | -100.18M | -63.88M | -32M | -11.59M | -3.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.95M | 9.95M | 9.95M | 27.72M | 59.04M | 79.69M | 99.84M | 79.39M | 69.34M | 48.69M | 28.54M | 21.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.05T | 6.05T | 6.05T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.04M | -2.04M | -2.04M | -12.06M | -12.63M | -12.39M | -344.68K | 15.51M | 37.34M | 37.1M | 25.06M | 21.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 40.08M | 40.08M | 40.08M | 40.08M | n/a | n/a | n/a | -14.37M | -14.37M | -14.37M | -14.37M | n/a | n/a | n/a | n/a | n/a | n/a | 80.5M | 80.5M | 80.5M | 80.5M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -35.66M | -33.11M | -31.31M | -29.72M | -28.15M | -26.83M | -25.76M | -24.67M | -30.64M | -29.57M | -28.62M | -27.79M | -20.38M | -20.38M | -20.37M | -20.35M | -20.33M | -20.34M | -20.42M | -20.55M | -20.67M | -25.55M |
Other Financial Acitivies | -3.5M | -13.32M | -13.27M | -13.27M | -10.26M | -108.96K | n/a | n/a | -50M | -51.09M | -51.09M | -52.94M | -1.09M | n/a | n/a | 1.85M | -70K | -2.78M | -2.78M | -2.78M | -2.71M | n/a |
Financial Cash Flow | 51.36M | 37.79M | 30.75M | 29.4M | -3.6M | 4.94M | 3.48M | -11.1M | -77.24M | -69M | -68.97M | -59.27M | -4.31M | -20.38M | -20.37M | -18.5M | -20.4M | 57.38M | 57.31M | 57.18M | 57.13M | -25.55M |
Net Cash Flow | 4.81M | 3.67M | 17.01M | 7.6M | -220.23K | 16.35M | 29.19M | 30.78M | -13.01M | 10.14M | -3.28M | -1.96M | 19.82M | -4.31M | 3.46K | -5.17M | -40.38M | -24.68M | -50.12M | 17.32M | 43.53M | 31.92M |
Free Cash Flow | -44.51M | -32.08M | -11.7M | -9.75M | 16M | 23.79M | 26.05M | 26.37M | 26.89M | 42.04M | 40.64M | 36.06M | 24.14M | 16.07M | 20.37M | 13.32M | -19.98M | -82.06M | -107.43M | -39.86M | -13.6M | 57.47M |
Adj. Free Cash Flow | -44.51M | -32.08M | -11.7M | -9.75M | 16M | 23.79M | 26.05M | 26.37M | 26.89M | 42.04M | 40.64M | 36.06M | 24.14M | 16.07M | 20.37M | 13.32M | -19.98M | -82.06M | -107.43M | -39.86M | -13.6M | 57.47M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 4 | 4 | 4 | 1 | n/a | -5 | -4 | -6 | -2 | 3 | 2 | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -44.51M | -32.08M | -11.7M | -9.75M | 16M | 23.79M | 26.05M | 26.37M | 26.89M | 42.04M | 40.64M | 36.06M | 24.14M | 16.07M | 20.37M | 13.32M | -19.98M | -82.06M | -107.43M | -39.86M | -13.6M | 57.47M |
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