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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Equity InvestmentsGains from Equity InvestmentsGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Issued
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Oxford Square Capital (OXSQ) Capital Expenditures (2023 - 2025)

Oxford Square Capital has reported Capital Expenditures over the past 3 years, most recently at $9.5 million for Q1 2025.

  • Quarterly Capital Expenditures rose 138.07% to $9.5 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $17.5 million through Mar 2025, changed N/A year-over-year, with the annual reading at $5.9 million for FY2025, 50.57% down from the prior year.
  • Capital Expenditures was $9.5 million for Q1 2025 at Oxford Square Capital, up from -$14.7 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $15.8 million in Q3 2024 and troughed at -$14.7 million in Q4 2024.
  • The 3-year median for Capital Expenditures is $5.8 million (2023), against an average of $4.4 million.
  • Year-over-year, Capital Expenditures dropped 14.17% in 2024 and then skyrocketed 138.07% in 2025.
  • A 3-year view of Capital Expenditures shows it stood at $4.7 million in 2023, then tumbled by 414.83% to -$14.7 million in 2024, then soared by 164.9% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for OXSQ's Capital Expenditures are $9.5 million (Q1 2025), -$14.7 million (Q4 2024), and $15.8 million (Q3 2024).