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Oxford Square Capital (OXSQ) Cash from Operations (2021 - 2025)

Oxford Square Capital (OXSQ) has disclosed Cash from Operations for 5 consecutive years, with 1875172.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 130.28% to 1875172.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13737128.0 through Dec 2025, down 153.43% year-over-year, with the annual reading at 13737128.0 for FY2025, 153.43% down from the prior year.
  • Cash from Operations for Q4 2025 was 1875172.0 at Oxford Square Capital, up from 19940829.0 in the prior quarter.
  • The five-year high for Cash from Operations was 27591563.0 in Q3 2023, with the low at 19940829.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 5435202.65, with a median of 5987857.0 recorded in 2025.
  • The sharpest move saw Cash from Operations skyrocketed 593.57% in 2023, then plummeted 480.55% in 2025.
  • Over 5 years, Cash from Operations stood at 5447522.0 in 2021, then skyrocketed by 129.37% to 1599953.0 in 2022, then skyrocketed by 511.6% to 9785257.0 in 2023, then plummeted by 163.28% to 6192378.0 in 2024, then soared by 130.28% to 1875172.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1875172.0, 19940829.0, and 1659328.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.