OXSQ
Oxford Square Capital Corp
1.30$
-0.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Oxford Square Capital Corp (OXSQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -14 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 6.2 | 8.3 | 6.1 | 5.8 | 5.9 | 6.0 | -1.7 | -20 | 3.9 | -14 | -14 | -45 | |
| 13,900,802 | -29,500,721 | 211,006 | – | -211,006 | – | 2,066,896 | – | 7,497,769 | 16,020,265 | -1,063,853 | -5,135,612 | 17,318,569 | |
| -0.1 | -1.5 | 1.9 | -1.2 | -0.1 | 0.6 | 0.4 | 0.1 | 0.9 | -0.1 | 0.5 | -0.8 | 0.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 21 | 3.8 | 12 | 0.2 | -0.6 | -12 | 1.1 | -5.9 | -25 | -2.0 | -17 | -41,649,230 | -41,649,275 | |
| 13 | 5.9 | 6.1 | 6.2 | 6.5 | 7.0 | 7.1 | 7.5 | 8.1 | 8.6 | 8.9 | 10 | 36 | |
| – | 5.9 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0 | 0.0 | – | – | 40 | 0.0 | – | – | – | |
| -58 | -17 | -5.1 | 2.7 | 7.9 | -2.1 | -3.7 | -5.8 | 41 | -0.7 | 3.4 | 7.8 | 51 | |
| -31 | -6.7 | 15 | 9.1 | 13 | -8.3 | 2.3 | -7.5 | 21 | 1.1 | -11 | -6.3 | 4.8 | |
| 28 | 6.2 | 8.3 | 6.1 | 5.8 | 5.9 | 6.0 | -1.7 | -20 | 3.9 | -14 | -14 | -45 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.