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| 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 |