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Oxford Square Capital Corp
NASDAQ:OXSQ

Watchlist Manager
Oxford Square Capital Corp Logo
Oxford Square Capital Corp
NASDAQ:OXSQ
Watchlist
Price: 1.72 USD -1.71% Market Closed
Market Cap: $140.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-34%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Oxford Square Capital Corp

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Cash Flow Statement
Currency: USD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3
6
9
13
16
19
22
24
26
25
18
6
(12)
(31)
(26)
(25)
(53)
(39)
(35)
(15)
35
55
55
52
64
58
52
31
14
20
25
61
68
72
64
60
59
51
63
38
(3)
4
1
(27)
(66)
(104)
(66)
7
110
140
101
64
44
43
41
41
(9)
(8)
(22)
(62)
(33)
(125)
(97)
(43)
2
103
89
79
40
10
(40)
(63)
(86)
(71)
(16)
2
17
9
3
(5)
6
(0)
(1)
(3)
Other Non-Cash Items
(0)
(0)
(0)
0
30
23
23
22
73
108
146
165
124
131
112
124
164
131
122
103
41
36
32
(2)
28
70
80
134
117
66
117
107
150
175
207
196
197
216
234
316
377
366
341
344
361
369
306
222
51
78
122
161
213
179
157
133
193
164
154
171
120
222
185
126
110
16
26
47
38
92
134
158
177
121
67
54
41
64
87
103
107
103
82
87
Cash Taxes Paid
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
1
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
1
1
1
1
1
3
3
5
7
8
8
7
4
2
1
0
0
0
0
0
0
0
0
0
0
1
2
3
3
5
11
13
19
19
18
18
18
18
18
18
19
19
18
18
16
16
15
15
14
13
8
9
6
8
10
9
9
9
9
8
8
7
7
8
9
10
11
12
11
11
11
11
10
9
8
7
7
7
7
7
Change in Working Capital
(0)
0
(0)
0
(160)
(154)
(155)
(155)
(188)
(213)
(263)
(329)
(183)
(174)
(90)
(10)
33
50
15
(25)
(52)
(72)
(91)
(49)
(73)
(141)
(151)
(246)
(246)
(190)
(244)
(254)
(434)
(581)
(629)
(611)
(457)
(310)
(344)
(334)
(426)
(422)
(316)
(333)
(51)
(5)
9
86
22
39
48
37
(39)
(76)
(98)
(217)
(217)
(212)
(196)
(66)
(39)
(39)
1
(19)
(17)
(61)
(128)
(166)
(185)
(184)
(113)
(82)
(71)
(34)
(27)
1
8
6
(26)
(56)
(87)
(91)
(78)
(106)
Cash from Operating Activities
3
N/A
6
+94%
9
+42%
13
+47%
(114)
N/A
(112)
+2%
(110)
+2%
(109)
+1%
(88)
+19%
(81)
+8%
(99)
-23%
(157)
-59%
(71)
+55%
(75)
-6%
(4)
+94%
89
N/A
143
+61%
142
-1%
103
-28%
63
-39%
24
-61%
19
-24%
(4)
N/A
1
N/A
19
+1 338%
(14)
N/A
(19)
-41%
(81)
-326%
(115)
-42%
(105)
+9%
(102)
+2%
(86)
+16%
(216)
-152%
(335)
-55%
(358)
-7%
(354)
+1%
(202)
+43%
(43)
+79%
(47)
-11%
20
N/A
(53)
N/A
(52)
+2%
26
N/A
(16)
N/A
244
N/A
259
+6%
249
-4%
315
+26%
183
-42%
257
+40%
270
+5%
261
-3%
218
-17%
147
-33%
100
-32%
(42)
N/A
(34)
+19%
(56)
-64%
(64)
-15%
44
N/A
48
+10%
58
+21%
89
+54%
64
-29%
95
+49%
58
-40%
(14)
N/A
(40)
-193%
(107)
-170%
(82)
+24%
(20)
+76%
13
N/A
20
+52%
16
-22%
24
+51%
57
+138%
66
+15%
79
+21%
64
-19%
42
-35%
26
-39%
11
-56%
3
-70%
(22)
N/A
Investing Cash Flow
Other Items
(82)
(92)
(100)
(153)
0
(137)
(161)
(82)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(46)
(23)
(12)
(14)
(51)
2
(15)
(59)
68
(11)
(14)
29
(23)
12
15
(9)
32
3
14
14
(5)
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
Cash from Investing Activities
(82)
N/A
(92)
-12%
(100)
-8%
(153)
-54%
0
N/A
(137)
N/A
(161)
-17%
(82)
+49%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(46)
N/A
(23)
+50%
(12)
+49%
(14)
-17%
(51)
-266%
2
N/A
(15)
N/A
(59)
-285%
68
N/A
(11)
N/A
(14)
-23%
29
N/A
(23)
N/A
12
N/A
15
+26%
(9)
N/A
32
N/A
3
-92%
14
+450%
14
-3%
(5)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
44
44
44
123
79
79
79
0
0
0
22
22
0
45
23
23
0
0
0
0
0
0
0
50
53
56
56
7
52
49
82
82
148
148
121
121
75
75
68
67
(4)
(4)
(4)
(26)
(49)
(49)
(49)
(26)
0
0
0
0
(6)
(13)
(15)
(25)
(19)
(12)
(9)
4
10
10
10
6
0
0
0
0
0
0
0
0
0
17
22
25
26
18
28
30
32
35
32
Net Issuance of Debt
0
0
0
35
0
0
28
7
59
57
45
97
78
85
(2)
(109)
(137)
(141)
(70)
(30)
0
0
0
0
0
0
0
100
100
100
100
218
230
290
350
132
120
60
0
0
50
0
0
0
0
0
0
(36)
(130)
(154)
(121)
(156)
(156)
(132)
(70)
(7)
86
77
3
5
(13)
(33)
(53)
(48)
(28)
0
81
81
81
0
0
0
0
0
0
(50)
(64)
0
0
0
0
0
(10)
30
Cash Paid for Dividends
(2)
(3)
(4)
(6)
(8)
(12)
(15)
(18)
(21)
(23)
(24)
(25)
(26)
(25)
(25)
(24)
(22)
(19)
(17)
(15)
(15)
(15)
(16)
(18)
(21)
(24)
(27)
(29)
(30)
(32)
(35)
(38)
(42)
(47)
(52)
(55)
(58)
(61)
(63)
(65)
(67)
(67)
(67)
(68)
(68)
(66)
(64)
(61)
(60)
(55)
(50)
(46)
(41)
(41)
(41)
(40)
(40)
(39)
(39)
(38)
(38)
(38)
(39)
(35)
(30)
(26)
(21)
(21)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(28)
(29)
(30)
(31)
(25)
(26)
(27)
(28)
(30)
Other
0
8
17
37
(3)
15
(10)
(40)
0
(25)
(10)
(1)
(1)
0
(2)
(2)
(2)
0
0
0
0
0
0
0
(3)
(3)
(3)
(6)
(3)
(6)
(6)
(9)
(9)
(11)
(12)
(6)
(6)
(3)
(3)
(2)
(3)
(1)
(1)
(1)
(150)
0
0
0
3
0
(2)
1
(2)
0
(0)
(3)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
0
(3)
(3)
(3)
0
(0)
2
0
0
(1)
(3)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(3)
Cash from Financing Activities
(2)
N/A
48
N/A
57
+18%
110
+93%
113
+2%
81
-28%
81
0%
28
-66%
38
+35%
9
-77%
11
+24%
94
+760%
73
-22%
81
+11%
15
-81%
(111)
N/A
(137)
-23%
(139)
-1%
(86)
+38%
(45)
+48%
(15)
+68%
(15)
N/A
(16)
-9%
(18)
-11%
26
N/A
26
-1%
27
+3%
121
+356%
73
-39%
114
+55%
108
-5%
252
+133%
261
+3%
380
+46%
434
+14%
192
-56%
176
-8%
71
-60%
9
-87%
1
-88%
47
+4 145%
(22)
N/A
(22)
-2%
(23)
-3%
(244)
-978%
(266)
-9%
(263)
+1%
(296)
-13%
(212)
+28%
(209)
+2%
(173)
+17%
(201)
-16%
(199)
+1%
(181)
+9%
(124)
+31%
(66)
+47%
21
N/A
19
-8%
(50)
N/A
(44)
+11%
(48)
-10%
(63)
-29%
(82)
-30%
(73)
+11%
(52)
+28%
(26)
+51%
57
N/A
57
+0%
57
+0%
57
+0%
(20)
N/A
(19)
+9%
(20)
-10%
(20)
N/A
(4)
+79%
(59)
-1 279%
(69)
-16%
(69)
0%
(77)
-12%
(11)
+86%
3
N/A
5
+42%
(4)
N/A
29
N/A
Change in Cash
Net Change in Cash
(81)
N/A
(38)
+54%
(34)
+10%
(30)
+10%
(2)
+95%
(168)
-11 093%
(189)
-13%
(163)
+14%
(51)
+69%
(27)
+47%
(12)
+56%
19
N/A
3
-85%
6
+125%
11
+71%
(22)
N/A
6
N/A
3
-52%
16
+452%
18
+9%
10
-43%
4
-58%
(20)
N/A
(16)
+19%
45
N/A
12
-73%
8
-39%
(6)
N/A
(64)
-937%
(3)
+95%
(8)
-176%
116
N/A
47
-60%
30
-37%
17
-42%
(94)
N/A
(36)
+61%
15
N/A
(10)
N/A
(1)
+87%
6
N/A
(59)
N/A
(5)
+92%
(7)
-44%
3
N/A
8
+196%
(0)
N/A
14
N/A
(29)
N/A
56
N/A
133
+138%
82
-39%
18
-78%
(35)
N/A
(24)
+31%
(108)
-352%
(13)
+88%
(36)
-181%
(114)
-213%
(1)
+99%
(1)
N/A
(5)
-667%
8
N/A
(9)
N/A
43
N/A
32
-25%
44
+37%
17
-60%
(50)
N/A
(25)
+51%
(40)
-64%
(5)
+87%
0
N/A
(4)
N/A
20
N/A
(2)
N/A
(3)
-64%
10
N/A
(13)
N/A
31
N/A
29
-5%
16
-44%
(0)
N/A
8
N/A
Free Cash Flow
Free Cash Flow
3
N/A
6
+94%
9
+42%
13
+47%
(114)
N/A
(112)
+2%
(110)
+2%
(109)
+1%
(88)
+19%
(81)
+8%
(99)
-23%
(157)
-59%
(71)
+55%
(75)
-6%
(4)
+94%
89
N/A
143
+61%
142
-1%
103
-28%
63
-39%
24
-61%
19
-24%
(4)
N/A
1
N/A
19
+1 338%
(14)
N/A
(19)
-41%
(81)
-326%
(115)
-42%
(105)
+9%
(102)
+2%
(86)
+16%
(216)
-152%
(335)
-55%
(358)
-7%
(354)
+1%
(202)
+43%
(43)
+79%
(47)
-11%
20
N/A
(53)
N/A
(52)
+2%
26
N/A
(16)
N/A
244
N/A
259
+6%
249
-4%
315
+26%
183
-42%
257
+40%
270
+5%
261
-3%
218
-17%
147
-33%
100
-32%
(42)
N/A
(34)
+19%
(56)
-64%
(64)
-15%
44
N/A
48
+10%
58
+21%
89
+54%
64
-29%
95
+49%
58
-40%
(14)
N/A
(40)
-193%
(107)
-170%
(82)
+24%
(20)
+76%
13
N/A
20
+52%
16
-22%
24
+51%
57
+138%
66
+15%
79
+21%
64
-19%
42
-35%
26
-39%
11
-56%
3
-70%
(22)
N/A

See Also

Summary
OXSQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
OXSQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OXSQ stock valuation using valuation multiples.
Wall Street Estimates
OXSQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OXSQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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