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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oxford Square Capital (OXSQ) Free Cash Flow (2021 - 2026)

Oxford Square Capital has reported Free Cash Flow over the past 6 years, most recently at -$14.4 million for Q1 2026.

  • Quarterly Free Cash Flow fell 307.9% to -$14.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$34.1 million through Mar 2026, down 455.32% year-over-year, with the annual reading at -$19.7 million for FY2025, 243.86% down from the prior year.
  • Free Cash Flow was -$14.4 million for Q1 2026 at Oxford Square Capital, down from $1.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $27.6 million in Q3 2023 and troughed at -$19.9 million in Q3 2025.
  • The 5-year median for Free Cash Flow is $1.9 million (2025), against an average of $3.4 million.
  • Year-over-year, Free Cash Flow soared 644.88% in 2024 and then plummeted 307.9% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $1.6 million in 2022, then surged by 511.6% to $9.8 million in 2023, then decreased by 13.43% to $8.5 million in 2024, then crashed by 77.86% to $1.9 million in 2025, then crashed by 867.66% to -$14.4 million in 2026.
  • Per Business Quant, the three most recent readings for OXSQ's Free Cash Flow are -$14.4 million (Q1 2026), $1.9 million (Q4 2025), and -$19.9 million (Q3 2025).