Oxford Square Capital Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 62 | 106 | 46 | 47 | 15 | 35 | -0.4 | -95 | 26 | 13 | -8.9 | 13 | 31 | 23 | 22 | -13 | 62 | -14 | -49 | -39 | -5.4 | 11 | 13 | -5.6 | 1.6 | 6.8 | 21 | 28 | 6.2 | 8.3 | 6.1 | 5.8 | 5.9 | 6.0 | -1.7 | -20 | 3.9 | -14 | -14 | -45 | |
| – | -0.5 | -9,648,058 | 0.9 | 16 | -23,040,171 | -2,478,032 | – | – | 39,293,348 | 104,784 | -20,280,315 | -41,609,899 | 69,493,794 | 149,131 | 18,985,895 | 20,946,724 | 9,846,437 | -31,046,122 | 2,537,168 | 5,631,763 | 794,417 | 13,489,849 | 59,732,737 | 76,491,286 | 29,411,372 | 222,301 | 8,252,931 | 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 | |
| – | 73 | 91 | 36 | 43 | 168 | 21 | -6.2 | -102 | 60 | 0.9 | -3.7 | 49 | 34 | 101 | 1.4 | -33 | 23 | -37 | -54 | -51 | -6.2 | 20 | 57 | 4.5 | 8.9 | 8.9 | 8.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.1 | -3.4 | 2.5 | -0.5 | 2.5 | -2.6 | 2.2 | -1.1 | 0.3 | 0.0 | -0.5 | 2.1 | -3.8 | 2.0 | 1.3 | 0.1 | -0.4 | -0.5 | 1.0 | -1.2 | 0.2 | 0.5 | -0.4 | -0.1 | 0.8 | -1.4 | 0.7 | 0.6 | -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 | 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 | 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 | 0.0 | 0.0 | |
| 16 | 21 | -14 | -44 | 61 | 3.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 21 | 3.8 | 12 | 0.2 | -0.6 | -12 | 1.1 | -5.9 | -25 | -2.0 | -17 | -41,649,230 | -41,649,275 | |
| 15 | 15 | 10 | 10 | 10 | 10 | 10 | 10.0 | 9.8 | 9.5 | 9.5 | 9.6 | 9.4 | 9.7 | 9.7 | 10.0 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 13 | 5.9 | 6.1 | 6.2 | 6.5 | 7.0 | 7.1 | 7.5 | 8.1 | 8.6 | 8.9 | 10 | 36 | |
| – | -25,587,836 | – | -5.9 | -5.9 | – | -5.9 | -7.3 | -1.8 | -9.9 | 0.0 | 0.0 | -689,445 | 0.0 | 5.9 | – | – | 52,102,852 | – | – | – | – | – | – | – | – | – | 16 | – | 5.9 | – | – | – | – | – | – | – | – | – | – | – | |
| – | -130 | -24 | 33 | -71 | -156 | 95 | 95 | -7.5 | -2.0 | -8.3 | 20 | -5.0 | -20 | -28 | – | 81 | 81 | 81 | 81 | – | 1.8 | 1.8 | 1.8 | 1.8 | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | 40 | 0.0 | – | – | – | |
| -50 | -109 | -34 | 21 | -78 | -105 | -16 | 78 | -19 | -21 | -18 | 9.0 | -14 | -26 | -32 | -10.0 | -5.2 | -5.2 | -5.2 | 73 | -5.2 | -5.1 | -5.1 | -5.1 | -3.2 | -6.9 | -5.1 | 11 | -58 | -17 | -5.1 | 2.7 | 7.9 | -2.1 | -3.7 | -5.8 | 41 | -0.7 | 3.4 | 7.8 | 51 | |
| 21 | -26 | 72 | 67 | -30 | -90 | 19 | 77 | -114 | 5.0 | -4.6 | 0.1 | -1.1 | 5.0 | -8.6 | 12 | -18 | 57 | -19 | 24 | -44 | -11 | 6.1 | 8.1 | -8.8 | -5.3 | 1.7 | 32 | -31 | -6.7 | 15 | 9.1 | 13 | -8.3 | 2.3 | -7.5 | 21 | 1.1 | -11 | -6.3 | 4.8 | |
| 56 | 62 | 106 | 46 | 47 | 15 | 35 | -0.4 | -95 | 26 | 13 | -8.9 | 13 | 31 | 23 | 22 | -13 | 62 | -14 | -49 | -39 | -5.4 | 11 | 13 | -5.6 | 1.6 | 6.8 | 21 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.