Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Equity InvestmentsGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares Issued
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Oxford Square Capital (OXSQ) Free Cash Flow (2021 - 2025)

Oxford Square Capital (OXSQ) has disclosed Free Cash Flow for 5 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 77.86% to $1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.3 million through Dec 2025, down 269.97% year-over-year, with the annual reading at -$19.7 million for FY2025, 243.86% down from the prior year.
  • Free Cash Flow for Q4 2025 was $1.9 million at Oxford Square Capital, up from -$19.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $27.6 million in Q3 2023, with the low at -$19.9 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $3.9 million, with a median of $1.9 million recorded in 2025.
  • The sharpest move saw Free Cash Flow skyrocketed 644.88% in 2024, then plummeted 240.15% in 2025.
  • Over 5 years, Free Cash Flow stood at -$5.4 million in 2021, then skyrocketed by 129.37% to $1.6 million in 2022, then skyrocketed by 511.6% to $9.8 million in 2023, then dropped by 13.43% to $8.5 million in 2024, then tumbled by 77.86% to $1.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $1.9 million, -$19.9 million, and -$1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.