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

Oxford Square Capital (OXSQH) has reported Net Cash Flow for 6 consecutive years, with -$11.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 573.3% year-over-year to -$11.0 million; the TTM figure through Mar 2026 stood at $3.7 million (down 77.54% YoY), while the FY2025 annual figure was $17.0 million, down 41.72% from the prior year.
• Net Cash Flow slipped to -$11.0 million in Q1 2026 per OXSQH's latest filing, from $1.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $32.3 million in Q2 2023 and bottomed at -$30.6 million in Q3 2023.
• Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of $1.7 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 769.62% — and 2026, when it slumped 573.3%.
• Oxford Square Capital's Net Cash Flow stood at -$5.3 million in 2022, then retreated by 24.71% to -$6.7 million in 2023, then declined by 23.85% to -$8.3 million in 2024, then soared by 113.88% to $1.1 million in 2025, then sank by 1060.22% to -$11.0 million in 2026.
• Business Quant data shows OXSQH's Net Cash Flow at -$11.0 million in Q1 2026, $1.1 million in Q4 2025, and $21.0 million in Q3 2025.