Oxford Square Capital (OXSQG) Capital Expenditures (2023 - 2025)
Oxford Square Capital (OXSQG) reported Capital Expenditures of $9.5 million for Q1 2025, up 138.07% year-over-year from $4.0 million in Q1 2024, and up 164.9% on a QoQ basis from -$14.7 million in Q4 2024.
Oxford Square Capital (OXSQG) has 3 years of Capital Expenditures data on file, last reported at $9.5 million in Q1 2025.
- Quarterly Capital Expenditures rose 138.07% year-over-year to $9.5 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $17.5 million (changed N/A YoY) and the FY2025 annual result came in at $5.9 million, down 50.57% from the prior year.
- Capital Expenditures improved to $9.5 million in Q1 2025 per OXSQG's latest filing, from -$14.7 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $15.8 million in Q3 2024 and bottomed at -$14.7 million in Q4 2024.
- The 3-year median for Capital Expenditures is $5.8 million (2023), against an average of $4.4 million.
- The widest annual swing landed in 2024, when Capital Expenditures decreased 14.17%; it then surged 138.07% in 2025.
- Tracing OXSQG's Capital Expenditures over 3 years: stood at $4.7 million in 2023, then tumbled by 414.83% to -$14.7 million in 2024, then jumped by 164.9% to $9.5 million in 2025.
- Per Business Quant, the three latest OXSQG Capital Expenditures figures stand at $9.5 million (Q1 2025), -$14.7 million (Q4 2024), and $15.8 million (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 106.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 27.42 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 270.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 29.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 9.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 15.64 Mn |
| 10 | Oxford Square Capital | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 9.52 Mn |
| Mar 31, 2025 | 9.52 Mn |
| Dec 31, 2024 | -14.66 Mn |
| Dec 31, 2024 | -14.66 Mn |
| Sep 30, 2024 | 15.84 Mn |
| Sep 30, 2024 | 15.84 Mn |
| Jun 30, 2024 | 6.85 Mn |
| Jun 30, 2024 | 6.85 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Mar 31, 2023 | 4.66 Mn |
| Mar 31, 2023 | 4.66 Mn |