Oxford Square Capital reported cash from operations of -$14.09M and free cash flow of -$14.09M for the quarter ended Jun 2026, down 748.9% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 11.27M | 0.03M | 11.03M | 11.20M | -11.40M | -22.78M | 9.90M | 10.24M | 9.77M | 13.41M | 11.11M | 13.48M | 10.41M | 10.02M | 10.25M | 9.07M | 8.56M | 8.06M | 5.51M | 7.48M |
| Share-based Compensation | -0.17M | 0.01M | 0.28M | -0.06M | -0.07M | -0.05M | 0.22M | 0.07M | 0.03M | -0.15M | 0.47M | -0.09M | -0.06M | -0.19M | 0.22M | -0.01M | -0.18M | -0.04M | 0.19M | |
| Gains from Equity Investments | 7.42M | 7.79M | 6.43M | 3.86M | 2.29M | 3.01M | 4.42M | 5.09M | 2.76M | 0.84M | 6.39M | 2.51M | 3.30M | 1.72M | 1.78M | 1.69M | 2.53M | 3.88M | 2.81M | |
| Change in Interest Receivables | -0.21M | 0.22M | -0.14M | -0.58M | 0.93M | 0.56M | 0.07M | -0.09M | -0.06M | -1.36M | 0.66M | -0.17M | -0.38M | -0.30M | -0.14M | -0.06M | -0.23M | -0.47M | 0.40M | |
| Cash from Operations | -5.45M | 11.15M | 13.21M | -5.59M | 1.60M | 6.85M | 21.28M | 27.59M | 9.79M | 20.29M | 6.37M | 5.24M | -6.19M | 5.99M | -1.66M | -19.94M | 1.88M | -14.39M | -14.09M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of Intangibles | 0.19M | 0.25M | 0.22M | 0.19M | 0.21M | 0.34M | 0.32M | 0.21M | 0.22M | 0.30M | 0.40M | 0.38M | 0.60M | 0.87M | 0.55M | 0.62M | 0.83M | 0.99M | 1.09M | |
| Amortization of Deferred Charges | 0.23M | 0.24M | 0.20M | 0.00M | 0.15M | 0.15M | 0.16M | 0.16M | 0.15M | 0.15M | 0.21M | 0.24M | 0.24M | 0.24M | ||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in Accured Expenses | -0.11M | 0.07M | 0.34M | -0.46M | 0.10M | 0.72M | 0.10M | -0.21M | 0.39M | -0.15M | -0.37M | -0.01M | 0.06M | 0.26M | 0.31M | -0.14M | 0.01M | -0.23M | ||
| Investing Activities | ||||||||||||||||||||
| Change in Acquisitions & Divestments | 10.32M | 3.38M | 9.45M | 1.75M | 1.96M | 3.71M | 1.39M | 0.00M | 3.40M | 7.00M | 9.18M | 1.56M | ||||||||
| Financing Activities | ||||||||||||||||||||
| Other financing activities | 0.13M | 0.13M | 0.13M | 0.16M | 0.39M | 0.20M | 0.14M | 0.30M | 0.26M | 0.21M | 0.22M | 0.24M | 0.15M | 0.22M | 0.35M | 0.49M | ||||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Long-Term Debt Issuances | 14.37M | 64.75M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and Repurchased | 4.46M | 3.70M | 0.93M | 9.08M | 14.70M | 5.00M | 3.57M | 11.82M | 11.97M | 7.98M | 12.47M | 18.13M | ||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - Common | 5.08M | 5.09M | 5.08M | 5.10M | 5.10M | 5.10M | 5.08M | 12.51M | 5.93M | 6.05M | 6.16M | 6.54M | 7.01M | 7.13M | 7.47M | 8.11M | 8.61M | 8.92M | 10.02M | |
| Misc. | ||||||||||||||||||||
| Cash from Financing Activities | -5.08M | -5.09M | -5.08M | -3.25M | -6.95M | -5.10M | 10.99M | -58.21M | -16.46M | -5.13M | 2.74M | 7.93M | -2.07M | -3.66M | -5.80M | 40.93M | -0.73M | 3.39M | 7.77M | |
| Change in Cash | -10.53M | 6.06M | 8.13M | -8.84M | -5.35M | 1.74M | 32.27M | -30.62M | -6.67M | 15.17M | 9.11M | 13.17M | -8.26M | 2.33M | -7.46M | 20.99M | 1.15M | -11.01M | -6.32M | |
| Free Cash Flow | -5.45M | 11.15M | 13.21M | -5.59M | 1.60M | 6.85M | 21.28M | 27.59M | 9.79M | 20.29M | 6.37M | 5.24M | -6.19M | 5.99M | -1.66M | -19.94M | 1.88M | -14.39M | -14.09M | |
| Net Cash Flow | -10.53M | 6.06M | 8.13M | -8.84M | -5.35M | 1.74M | 32.27M | -30.62M | -6.67M | 15.17M | 9.11M | 13.17M | -8.26M | 2.33M | -7.46M | 20.99M | 1.15M | -11.01M | -6.32M |