Balance Sheet
Cash Flow Statement
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) Cash from Financing Activities (2021 - 2026)

Oxford Square Capital has reported Cash from Financing Activities over the past 6 years, most recently at $3.4 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 192.45% to $3.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $37.8 million through Mar 2026, up 664.5% year-over-year, with the annual reading at $30.7 million for FY2025, 784.2% up from the prior year.
  • Cash from Financing Activities was $3.4 million for Q1 2026 at Oxford Square Capital, up from -$728562.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $40.9 million in Q3 2025 and troughed at -$58.2 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$3.7 million (2025), against an average of -$3.0 million.
  • Year-over-year, Cash from Financing Activities tumbled 1691.31% in 2023 and then soared 415.98% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6.9 million in 2022, then tumbled by 136.82% to -$16.5 million in 2023, then soared by 87.43% to -$2.1 million in 2024, then surged by 64.79% to -$728562.0 in 2025, then skyrocketed by 564.62% to $3.4 million in 2026.
  • Per Business Quant, the three most recent readings for OXSQ's Cash from Financing Activities are $3.4 million (Q1 2026), -$728562.0 (Q4 2025), and $40.9 million (Q3 2025).