Oxford Square Capital (OXSQH) Capital Expenditures (2023 - 2025)

Oxford Square Capital (OXSQH) 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% quarter-over-quarter from -$14.7 million in Q4 2024.

Oxford Square Capital (OXSQH) Capital Expenditures (2023 - 2025) Analysis & Trends

Oxford Square Capital (OXSQH) has 3 years of Capital Expenditures data on file, last reported at $9.5 million in Q1 2025.

  • Capital Expenditures for Q1 2025 came in at $9.5 million, up 138.07% year-over-year; the trailing twelve-month figure through Mar 2025 was $17.5 million (changed N/A YoY), and the FY2025 annual result was $5.9 million, down 50.57% from the prior year.
  • Capital Expenditures climbed to $9.5 million in Q1 2025 per OXSQH's latest filing, from -$14.7 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $15.8 million in Q3 2024 and troughed at -$14.7 million in Q4 2024.
  • A 3-year average of $4.4 million and a median of $5.8 million in 2023 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2024 and 2025: Capital Expenditures dropped 14.17% in 2024, then jumped 138.07% in 2025.
  • A 3-year view of Capital Expenditures shows it stood at $4.7 million in 2023, then sank by 414.83% to -$14.7 million in 2024, then soared by 164.9% to $9.5 million in 2025.
  • Business Quant data shows OXSQH's Capital Expenditures at $9.5 million in Q1 2025, -$14.7 million in Q4 2024, and $15.8 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 106.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 33.41 Mn
3 Kkr 86.45 Bn 133.96 Bn - 27.42 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - 270.00 Mn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 29.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 9.40 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 45.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - 15.64 Mn
10 Oxford Square Capital - - - -

Historic Data

Download Data
DateValue
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