Oxford Square Capital Corp. (OXSQH) Free Cash Flow (2021 - 2026)

Oxford Square Capital (OXSQH) has reported Free Cash Flow for 6 consecutive years, with -$14.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 340.4% year-over-year to -$14.4 million; the TTM figure through Mar 2026 stood at -$34.1 million (down 399.23% YoY), while the FY2025 annual figure was -$13.7 million, down 153.43% from the prior year.
• Free Cash Flow slipped to -$14.4 million in Q1 2026 per OXSQH's latest filing, from $1.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $27.6 million in Q3 2023 and bottomed at -$19.9 million in Q3 2025.
• Historically, Free Cash Flow has averaged $4.9 million across 5 years, with a median of $6.0 million in 2025.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 593.57% — and 2025, when it plunged 480.55%.
• Oxford Square Capital's Free Cash Flow stood at $1.6 million in 2022, then soared by 511.6% to $9.8 million in 2023, then slumped by 163.28% to -$6.2 million in 2024, then surged by 130.28% to $1.9 million in 2025, then slumped by 867.66% to -$14.4 million in 2026.
• Business Quant data shows OXSQH's Free Cash Flow at -$14.4 million in Q1 2026, $1.9 million in Q4 2025, and -$19.9 million in Q3 2025.