Oxford Square Capital Corp (OXSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,731 | 5,880 | 17,238 | -85,555 | 39,585 |
| Depreciation Amortization | -2,105 | -1,068 | -261 | 63 | 54 |
| Other Working Capital | -96,975 | -99,038 | -12,056 | -85,345 | -201,475 |
| Other Operating Activity | 104,074 | 119,934 | 60,582 | 191,209 | 54,407 |
| Operating Cash Flow | $-13,737 | $25,709 | $65,503 | $20,372 | $-107,430 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,750 | N/A | N/A | N/A | 80,500 |
| Debt Repayment | -44,791 | 0 | -64,370 | 0 | N/A |
| Common Stock Issued | 35,511 | 29,720 | 25,515 | N/A | N/A |
| Dividend Paid | -31,314 | -25,758 | -28,620 | -20,368 | -20,416 |
| Other Financing Activity | -3,411 | -485 | -1,306 | 0 | -2,776 |
| Financing Cash Flow | $30,745 | $3,477 | $-68,781 | $-20,368 | $57,308 |
| Beginning Cash Position | 34,927 | 5,741 | 9,019 | 9,016 | 59,137 |
| End Cash Position | 51,935 | 34,927 | 5,741 | 9,019 | 9,016 |
| Net Cash Flow | $17,008 | $29,186 | $-3,279 | $4 | $-50,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,737 | 25,709 | 65,503 | 20,372 | -107,430 |
| Free Cash Flow | -13,737 | 25,709 | 65,503 | 20,372 | -107,430 |