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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
OXSQ

Oxford Square Capital Corp

Financial Services · Asset Management

1.30$ -0.8% vs. previous close Closing price · As of: Oct 2, 2026

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)

Cash Flow OXSQ
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-222.0% – 137.7% 440.4% – – 1,717.1% -244.8% – 79.6% 60.2% –
– – -0.4% -46,630,123.3% – – 177,882,375.9% 1,810,577.9% – -21,221,117.0% – –
-196.7% – 55.3% 340.0% – – 1,668.1% -338.1% – – – –
-22.4% – -1.0% 3.9% – – 7.9% 1.2% – -1.1% 2.7% –
0.0% – 0.0% 0.0% – – 0.0% 0.0% – 0.0% 0.0% –
49.6% – 10.9% 7.0% – – 1,373.1% -282.9% – 116.1% -178,897,678.8% –
281.9% – 44.9% 83.3% – – 543.9% 46.5% – 85.2% 60.3% –
-4.9% – -19.3% 0.0% – – 0.0% – – 280,863,996.2% – –
208.7% – -97.7% -315.5% – – -507.5% 183.5% – -191.7% 0.0% –
195.7% – -159.8% -403.4% – – -946.2% 130.6% – -205.4% 8.1% –
23.3% – -22.2% 37.0% – – 771.0% -114.2% – -9.8% 68.4% –
-222.0% – 137.7% 440.4% – – 1,717.1% -244.8% – 79.6% 60.2% –

Data as of: October 2, 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.

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