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 -$19.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 88.15% to -$19.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$31.3 million, a 306.25% decrease, with the full-year FY2024 number at $25.7 million, down 60.87% from a year prior.
  • Free Cash Flow was -$19.9 million for Q3 2025 at Oxford Square Capital, down from -$1.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $27.6 million in Q3 2023 to a low of -$19.9 million in Q3 2025.
  • A 5-year average of $3.1 million and a median of $556064.0 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 644.88% in 2024, then crashed 240.15% in 2025.
  • Oxford Square Capital's Free Cash Flow stood at -$5.4 million in 2021, then soared by 129.37% to $1.6 million in 2022, then soared by 523.49% to $10.0 million in 2023, then plummeted by 162.08% to -$6.2 million in 2024, then plummeted by 222.02% to -$19.9 million in 2025.
  • Per Business Quant, the three most recent readings for OXSQ's Free Cash Flow are -$19.9 million (Q3 2025), -$1.7 million (Q2 2025), and -$3.5 million (Q1 2025).