Oxford Square Capital Corp.
OXSQ | NASDAQ
$1.27
+$0.01 (+0.79%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -25.52M | -12.9M | -2.09M | 4.39M | -8.12M | 3.26M | -874.54K | 5.26M | -1.77M | -7.31M | 6.69M | 11.59M | 6.27M | -22.78M | -11.15M | -43.44M | -8.2M | 28.27K | 11.27M | 6.5M | 21.79M |
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 |
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 |
Other Working Capital | 8.78K | -356.65K | 843.83K | -83.76K | 89.09K | 52.12K | -283.34K | -620.65K | 539.56K | -244.79K | 15.57K | 667.2K | 1.21M | -481K | 242.43K | -255.82K | -208.44K | 286.58K | -51.74K | 576.89K | 488.51K |
Other Non-Cash Items | 10.65M | 16.97M | -18.75M | -6.1M | 13.72M | 2.04M | 6.74M | 2.11M | 8.14M | 15.02M | -268.41K | 9.1M | -82.39K | 25.79M | 4.74M | 56.76M | 19.77M | -5.98M | -50.34M | -54.18M | -37.05M |
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 |
Change in Working Capital | 479.81K | -147.64K | 902.62K | 55.13K | 386.77K | 566.72K | -54.88K | -1.24M | 1.88M | -1.53M | -94.98K | 592.23K | 659.21K | -1.41M | 820.5K | -113.95K | -425.6K | 500.51K | 177.66K | -1.18M | 1.04M |
Operating Cash Flow | -14.39M | 3.92M | -19.94M | -1.66M | 5.99M | 5.87M | 5.81M | 6.12M | 8.25M | 6.18M | 6.33M | 21.28M | 6.85M | 1.6M | -5.59M | 13.21M | 11.15M | -5.45M | -38.9M | -48.87M | -14.22M |
Capital Expenditures | n/a | 4 | n/a | n/a | n/a | 1 | -1 | -5 | 1 | -1 | 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 |
Purchase of Investments | n/a | -6.05T | n/a | n/a | n/a | -39.78M | -31.89M | -20.41M | -8.1M | -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 | n/a | 9.95M | n/a | n/a | n/a | 27.72M | 31.32M | 20.65M | 20.14M | 7.28M | 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 | n/a | 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 | n/a | -2.04M | n/a | n/a | n/a | -12.06M | -569.13K | 242.26K | 12.04M | 3.8M | 21.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | 40.08M | n/a | n/a | n/a | n/a | n/a | n/a | -14.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Dividend Paid | -8.92M | -8.61M | -8.11M | -7.47M | -7.13M | -7.01M | -6.54M | -6.16M | -6.05M | -5.93M | -12.51M | -5.08M | -5.1M | -5.1M | -5.1M | -5.08M | -5.09M | -5.08M | -5.08M | -5.08M | -5.17M |
Other Financial Acitivies | -159.74K | n/a | -3.01M | -10.15M | -108.96K | n/a | n/a | n/a | n/a | n/a | -50M | -1.09M | n/a | -1.85M | 1.85M | n/a | n/a | n/a | -70K | -2.71M | n/a |
Financial Cash Flow | 3.39M | -728.56K | 40.93M | -5.8M | -3.66M | -2.07M | 7.93M | 2.74M | -5.13M | -16.65M | -58.21M | 10.99M | -5.1M | -6.95M | -3.25M | -5.08M | -5.09M | -5.08M | -5.15M | 72.71M | -5.17M |
Net Cash Flow | -11.01M | 1.15M | 20.99M | -7.46M | 2.33M | -8.26M | 13.17M | 9.11M | 15.17M | -6.67M | -30.62M | 32.27M | 1.74M | -5.35M | -8.84M | 8.13M | 6.06M | -10.53M | -44.05M | 23.84M | -19.39M |
Free Cash Flow | -14.39M | 3.92M | -19.94M | -1.66M | 5.99M | 5.87M | 5.81M | 6.12M | 8.25M | 6.18M | 6.33M | 21.28M | 6.85M | 1.6M | -5.59M | 13.21M | 11.15M | -5.45M | -38.9M | -48.87M | -14.22M |
Adj. Free Cash Flow | -14.39M | 3.92M | -19.94M | -1.66M | 5.99M | 5.87M | 5.81M | 6.12M | 8.25M | 6.18M | 6.33M | 21.28M | 6.85M | 1.6M | -5.59M | 13.21M | 11.15M | -5.45M | -38.9M | -48.87M | -14.22M |
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 |
Growth CapEx | n/a | 4 | n/a | n/a | n/a | 1 | -1 | -5 | 1 | -1 | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -14.39M | 3.92M | -19.94M | -1.66M | 5.99M | 5.87M | 5.81M | 6.12M | 8.25M | 6.18M | 6.33M | 21.28M | 6.85M | 1.6M | -5.59M | 13.21M | 11.15M | -5.45M | -38.9M | -48.87M | -14.22M |
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