OXSQG NASDAQ
Oxford Square Capital Corp.
1W: -0.5%
1M: -0.1%
3M: +2.0%
YTD: +2.4%
1Y: +1.7%
3Y: +25.5%
5Y: +25.0%
$24.22
-0.18 (-0.74%)
Weekly Expected Move ±0.7%
$24
$24
$24
$24
$25
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$18M
-28.7% ▼
5Y CAGR: -0.8%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$18M
-28.7% ▼
5Y CAGR: -0.8%
Dividends Paid
$31M
-21.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
-41.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | -$86M | $17M | $6M | -$19M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $24.33T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $535K | -$1M | -$376K | $1M | $1M |
| Other Non-Cash Items | -$23M | $106M | $10M | $19M | -$24.33T |
| Operating Cash Flow | $17M | $20M | $27M | $26M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$202M | -$84M | -$12M | -$88.15T | -$92.23T |
| Investment Sales | $78M | $85M | $51M | $11.79T | $10.74T |
| Other Investing | $0 | $0 | $0 | $76.36T | $81.48T |
| Investing Cash Flow | -$124M | $752K | $39M | $0 | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $78M | $0 | -$64M | $0 | $30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20M | -$20M | -$29M | -$26M | -$31M |
| Other Financing | $0 | $0 | $0 | -$485K | -$3M |
| Financing Cash Flow | $57M | -$20M | -$69M | $3M | $31M |
| Net Change in Cash | -$50M | $3K | -$3M | $29M | $17M |
| Cash End of Period | $9M | $9M | $6M | $35M | $52M |
| Free Cash Flow | $17M | $20M | $27M | $26M | $18M |