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Oxford Square Capital (OXSQ) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Oxford Square Capital (OXSQ) over the last 15 years, with Q3 2025 value amounting to $21.0 million.

  • Oxford Square Capital's Net Cash Flow rose 5936.56% to $21.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 million, marking a year-over-year decrease of 7530.54%. This contributed to the annual value of $29.2 million for FY2024, which is 99019.15% up from last year.
  • As of Q3 2025, Oxford Square Capital's Net Cash Flow stood at $21.0 million, which was up 5936.56% from -$7.5 million recorded in Q2 2025.
  • In the past 5 years, Oxford Square Capital's Net Cash Flow ranged from a high of $32.3 million in Q2 2023 and a low of -$30.6 million during Q3 2023
  • Over the past 5 years, Oxford Square Capital's median Net Cash Flow value was $1.2 million (recorded in 2021), while the average stood at $2.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 76961.65% in 2024, then tumbled by 18189.21% in 2025.
  • Oxford Square Capital's Net Cash Flow (Quarter) stood at -$2.2 million in 2021, then plummeted by 142.96% to -$5.3 million in 2022, then decreased by 24.71% to -$6.7 million in 2023, then decreased by 23.85% to -$8.3 million in 2024, then soared by 354.12% to $21.0 million in 2025.
  • Its Net Cash Flow stands at $21.0 million for Q3 2025, versus -$7.5 million for Q2 2025 and $2.3 million for Q1 2025.