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Oxford Square Capital (OXSQH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Oxford Square Capital (OXSQH) over the last 15 years, with Q3 2025 value amounting to $21.0 million.

  • Oxford Square Capital's Net Cash Flow rose 5936.56% to $21.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 million, marking a year-over-year decrease of 7530.54%. This contributed to the annual value of $29.2 million for FY2024, which is 99019.15% up from last year.
  • Per Oxford Square Capital's latest filing, its Net Cash Flow stood at $21.0 million for Q3 2025, which was up 5936.56% from -$7.5 million recorded in Q2 2025.
  • Oxford Square Capital's Net Cash Flow's 5-year high stood at $32.3 million during Q2 2023, with a 5-year trough of -$30.6 million in Q3 2023.
  • Its 5-year average for Net Cash Flow is $2.3 million, with a median of $1.2 million in 2021.
  • In the last 5 years, Oxford Square Capital's Net Cash Flow soared by 76961.65% in 2024 and then tumbled by 18189.21% in 2025.
  • Oxford Square Capital's Net Cash Flow (Quarter) stood at -$2.2 million in 2021, then plummeted by 142.96% to -$5.3 million in 2022, then decreased by 24.71% to -$6.7 million in 2023, then decreased by 23.85% to -$8.3 million in 2024, then soared by 354.12% to $21.0 million in 2025.
  • Its last three reported values are $21.0 million in Q3 2025, -$7.5 million for Q2 2025, and $2.3 million during Q1 2025.