Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Equity InvestmentsGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares Issued
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Oxford Square Capital (OXSQH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Oxford Square Capital (OXSQH) over the last 16 years, with Q3 2025 value amounting to -$19.9 million.

  • Oxford Square Capital's Free Cash Flow fell 8814.99% to -$19.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.3 million, marking a year-over-year decrease of 30625.43%. This contributed to the annual value of $25.7 million for FY2024, which is 6086.53% down from last year.
  • Latest data reveals that Oxford Square Capital reported Free Cash Flow of -$19.9 million as of Q3 2025, which was down 8814.99% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Oxford Square Capital's Free Cash Flow ranged from a high of $27.6 million in Q3 2023 and a low of -$19.9 million during Q3 2025
  • In the last 5 years, Oxford Square Capital's Free Cash Flow had a median value of -$1.2 million in 2021 and averaged $1.9 million.
  • Per our database at Business Quant, Oxford Square Capital's Free Cash Flow tumbled by 78032.66% in 2021 and then surged by 64487.98% in 2024.
  • Quarter analysis of 5 years shows Oxford Square Capital's Free Cash Flow stood at -$2.3 million in 2021, then skyrocketed by 170.54% to $1.6 million in 2022, then skyrocketed by 523.49% to $10.0 million in 2023, then plummeted by 162.08% to -$6.2 million in 2024, then plummeted by 222.02% to -$19.9 million in 2025.
  • Its last three reported values are -$19.9 million in Q3 2025, -$1.7 million for Q2 2025, and -$3.5 million during Q1 2025.