Oxford Square Capital Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 248.4% | – | 596.4% | 77.0% | 264.5% | 93.5% | – | -22.4% | -1,204.3% | – | – | -336.5% | – | |
| 125,164,545.9% | – | 15,249,822.6% | – | -9,609,190.3% | – | – | – | 452,818,243.3% | – | – | -122,690,732.7% | – | |
| -0.9% | – | 135.6% | -15.6% | -2.5% | 9.0% | – | 0.7% | 54.5% | – | – | -20.3% | – | |
| 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | – | – | 0.0% | – | |
| 191.4% | – | 870.3% | 3.0% | -25.9% | -192.2% | – | -79.8% | -1,520.3% | – | – | -995,007,906.5% | – | |
| 112.6% | – | 437.3% | 77.3% | 297.7% | 111.8% | – | 100.7% | 489.8% | – | – | 239.4% | – | |
| – | – | – | – | 0.0% | 0.0% | – | – | 2,420.6% | – | – | – | – | |
| -524.1% | – | -370.6% | 34.4% | 361.3% | -33.0% | – | -78.2% | 2,472.2% | – | – | 185.6% | – | |
| -275.7% | – | 1,096.1% | 114.4% | 599.9% | -131.7% | – | -100.6% | 1,267.9% | – | – | -150.9% | – | |
| 248.4% | – | 596.4% | 77.0% | 264.5% | 93.5% | – | -22.4% | -1,204.3% | – | – | -336.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.