US Stock MarketDetailed Quotes

Oxford Square Capital Corp (OXSQ)

Watchlist
  • 1.875
  • +0.015+0.81%
Trading Jan 23 11:54 ET
153.13MMarket Cap-62.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oxford Square Capital Corp (OXSQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-139.23%-2.09M
-16.61%4.39M
-359.26%-8.12M
-65.89%5.88M
144.64%3.26M
-113.07%-874.54K
-54.61%5.26M
-128.21%-1.77M
120.15%17.24M
67.90%-7.31M
Other non cashItems
-73.49%579.66K
-91.29%525.59K
-75.65%164.84K
-24.35%11.51M
-4.35%2.61M
-58.31%2.19M
39.21%6.03M
-76.67%677.01K
-25.57%15.21M
17.83%2.73M
Change in working capital
1,744.84%902.62K
104.43%55.13K
-79.39%386.77K
404.24%1.14M
136.98%566.72K
42.23%-54.88K
-310.13%-1.24M
184.62%1.88M
66.77%-375.89K
-8.52%-1.53M
-Change in receivables
-65.10%58.79K
121.07%138.9K
-78.13%297.68K
358.92%1.25M
535.84%381.98K
94.89%168.47K
-779.45%-659.34K
345.17%1.36M
-12.95%-483.69K
106.45%60.08K
-Change in other current assets
-93.99%5.5K
53.79%-218.64K
25.27%188.23K
39.14%-167.21K
324.18%64.25K
227.93%91.45K
-111.36%-473.18K
205.00%150.26K
-61.11%-274.74K
-141.55%-28.66K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-480.55%-19.94M
-126.06%-1.66M
-70.49%5.99M
-60.87%25.71M
-162.08%-6.19M
-81.01%5.24M
-70.08%6.37M
196.47%20.29M
222.47%65.69M
523.49%9.98M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--40.08M
----
----
--0
--0
--0
----
----
---64.37M
---14.37M
Net commonstock issuance
-18.56%11.97M
30.15%11.82M
283.04%3.57M
17.36%29.72M
35.04%5M
229.64%14.7M
-47.06%9.08M
--932.95K
--25.32M
--3.7M
Cash dividends paid
-24.07%-8.11M
-21.35%-7.47M
-17.76%-7.13M
10.00%-25.76M
-18.32%-7.01M
47.74%-6.54M
-21.12%-6.16M
-18.62%-6.05M
-40.51%-28.62M
-16.22%-5.93M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
415.98%40.93M
-311.60%-5.8M
28.59%-3.66M
105.04%3.48M
87.57%-2.07M
113.63%7.93M
-75.05%2.74M
-0.52%-5.13M
-238.62%-68.97M
-139.56%-16.65M
Net cash flow
Beginning cash position
-0.73%29.79M
78.19%37.25M
508.42%34.93M
-36.35%5.74M
247.98%43.19M
-30.25%30.01M
94.24%20.91M
-36.35%5.74M
0.04%9.02M
-13.62%12.41M
Current changes in cash
59.37%20.99M
-181.89%-7.46M
-84.66%2.33M
990.19%29.19M
-23.85%-8.26M
143.02%13.17M
-71.77%9.11M
769.62%15.17M
-94,748.12%-3.28M
-24.71%-6.67M
End cash position
17.60%50.79M
-0.73%29.79M
78.19%37.25M
508.42%34.93M
508.42%34.93M
247.98%43.19M
-30.25%30.01M
94.24%20.91M
-36.35%5.74M
-36.35%5.74M
Free cash flow
-480.55%-19.94M
-126.06%-1.66M
-70.49%5.99M
-60.87%25.71M
-162.08%-6.19M
-81.01%5.24M
-70.08%6.37M
196.47%20.29M
222.47%65.69M
523.49%9.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -139.23%-2.09M-16.61%4.39M-359.26%-8.12M-65.89%5.88M144.64%3.26M-113.07%-874.54K-54.61%5.26M-128.21%-1.77M120.15%17.24M67.90%-7.31M
Other non cashItems -73.49%579.66K-91.29%525.59K-75.65%164.84K-24.35%11.51M-4.35%2.61M-58.31%2.19M39.21%6.03M-76.67%677.01K-25.57%15.21M17.83%2.73M
Change in working capital 1,744.84%902.62K104.43%55.13K-79.39%386.77K404.24%1.14M136.98%566.72K42.23%-54.88K-310.13%-1.24M184.62%1.88M66.77%-375.89K-8.52%-1.53M
-Change in receivables -65.10%58.79K121.07%138.9K-78.13%297.68K358.92%1.25M535.84%381.98K94.89%168.47K-779.45%-659.34K345.17%1.36M-12.95%-483.69K106.45%60.08K
-Change in other current assets -93.99%5.5K53.79%-218.64K25.27%188.23K39.14%-167.21K324.18%64.25K227.93%91.45K-111.36%-473.18K205.00%150.26K-61.11%-274.74K-141.55%-28.66K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -480.55%-19.94M-126.06%-1.66M-70.49%5.99M-60.87%25.71M-162.08%-6.19M-81.01%5.24M-70.08%6.37M196.47%20.29M222.47%65.69M523.49%9.98M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --40.08M----------0--0--0-----------64.37M---14.37M
Net commonstock issuance -18.56%11.97M30.15%11.82M283.04%3.57M17.36%29.72M35.04%5M229.64%14.7M-47.06%9.08M--932.95K--25.32M--3.7M
Cash dividends paid -24.07%-8.11M-21.35%-7.47M-17.76%-7.13M10.00%-25.76M-18.32%-7.01M47.74%-6.54M-21.12%-6.16M-18.62%-6.05M-40.51%-28.62M-16.22%-5.93M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 415.98%40.93M-311.60%-5.8M28.59%-3.66M105.04%3.48M87.57%-2.07M113.63%7.93M-75.05%2.74M-0.52%-5.13M-238.62%-68.97M-139.56%-16.65M
Net cash flow
Beginning cash position -0.73%29.79M78.19%37.25M508.42%34.93M-36.35%5.74M247.98%43.19M-30.25%30.01M94.24%20.91M-36.35%5.74M0.04%9.02M-13.62%12.41M
Current changes in cash 59.37%20.99M-181.89%-7.46M-84.66%2.33M990.19%29.19M-23.85%-8.26M143.02%13.17M-71.77%9.11M769.62%15.17M-94,748.12%-3.28M-24.71%-6.67M
End cash position 17.60%50.79M-0.73%29.79M78.19%37.25M508.42%34.93M508.42%34.93M247.98%43.19M-30.25%30.01M94.24%20.91M-36.35%5.74M-36.35%5.74M
Free cash flow -480.55%-19.94M-126.06%-1.66M-70.49%5.99M-60.87%25.71M-162.08%-6.19M-81.01%5.24M-70.08%6.37M196.47%20.29M222.47%65.69M523.49%9.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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