Oxford Square Capital Corp.

OXSQ | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.27

+$0.01 (+0.79%)

Sep 22, 2026, 12:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-18.73M	5.88M	17.24M	-85.55M	39.58M	1.71M
Depreciation & Amortization	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
Other Working Capital	654.91K	-108.73K	418.98K	-337.69K	771.23K	-424.85K
Other Non-Cash Items	35.87M	18.69M	9.86M	106.31M	-23.43M	16.9M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.2M	1.14M	-375.89K	-1.13M	535.02K	434.97K
Operating Cash Flow	18.34M	25.71M	26.72M	19.62M	16.69M	19.04M
Capital Expenditures	n/a	-4	4	-1	-5	2
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-92.23T	-88.15T	-11.68M	-84.21M	-202.01M	-70.66M
Sales Maturities Of Investments	10.74T	11.79T	50.65M	84.97M	77.89M	146.66M
Other Investing Acitivies	81.48T	76.36T	n/a	n/a	n/a	n/a
Investing Cash Flow	-32.07M	n/a	38.97M	752.49K	-124.12M	76.01M
Debt Repayment	29.96M	n/a	-64.37M	n/a	77.72M	-28.09M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-31.31M	-25.76M	-28.62M	-20.37M	-20.42M	-30.1M
Other Financial Acitivies	-2.68M	-485.04K	n/a	n/a	n/a	n/a
Financial Cash Flow	30.75M	3.48M	-68.97M	-20.37M	57.31M	-52.37M
Net Cash Flow	17.01M	29.19M	-3.28M	3.46K	-50.12M	42.68M
Free Cash Flow	18.34M	25.71M	26.72M	19.62M	16.69M	19.04M
Adj. Free Cash Flow	18.34M	25.71M	26.72M	19.62M	16.69M	19.04M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-4	4	-1	-5	2
Owner Earnings	18.34M	25.71M	26.72M	19.62M	16.69M	19.04M