Oxford Square Capital Corp. (OXSQH) Cash from Operations (2021 - 2026)

Oxford Square Capital (OXSQH) has reported Cash from Operations for 6 consecutive years, with 14394996.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 340.4% year-over-year to 14394996.0; the TTM figure through Mar 2026 stood at 34119981.0 (down 399.23% YoY), while the FY2025 annual figure was 13737128.0, down 153.43% from the prior year.
• Cash from Operations slipped to 14394996.0 in Q1 2026 per OXSQH's latest filing, from 1875172.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 27591563.0 in Q3 2023 and bottomed at 19940829.0 in Q3 2025.
• Historically, Cash from Operations has averaged 4908880.65 across 5 years, with a median of 5987857.0 in 2025.
• Annual changes were most pronounced in 2023 — Cash from Operations soared 593.57% — and 2025, when it plunged 480.55%.
• Oxford Square Capital's Cash from Operations stood at 1599953.0 in 2022, then soared by 511.6% to 9785257.0 in 2023, then slumped by 163.28% to 6192378.0 in 2024, then surged by 130.28% to 1875172.0 in 2025, then slumped by 867.66% to 14394996.0 in 2026.
• Business Quant data shows OXSQH's Cash from Operations at 14394996.0 in Q1 2026, 1875172.0 in Q4 2025, and 19940829.0 in Q3 2025.