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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Growth Metrics
Income Statement
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Oxford Square Capital (OXSQ) Net Cash Flow (2021 - 2026)

Oxford Square Capital has reported Net Cash Flow over the past 6 years, most recently at -$11.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 573.3% to -$11.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Mar 2026, down 77.54% year-over-year, with the annual reading at $17.0 million for FY2025, 41.72% down from the prior year.
  • Net Cash Flow was -$11.0 million for Q1 2026 at Oxford Square Capital, down from $1.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $32.3 million in Q2 2023 and troughed at -$30.6 million in Q3 2023.
  • The 5-year median for Net Cash Flow is $1.7 million (2023), against an average of $1.9 million.
  • Year-over-year, Net Cash Flow surged 769.62% in 2024 and then plummeted 573.3% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$5.3 million in 2022, then fell by 24.71% to -$6.7 million in 2023, then dropped by 23.85% to -$8.3 million in 2024, then surged by 113.88% to $1.1 million in 2025, then tumbled by 1060.22% to -$11.0 million in 2026.
  • Per Business Quant, the three most recent readings for OXSQ's Net Cash Flow are -$11.0 million (Q1 2026), $1.1 million (Q4 2025), and $21.0 million (Q3 2025).