OXSQ
Oxford Square Capital Corp
NASDAQ: OXSQ · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.93
+4.89% today
Updated 2026-04-30
Market cap
$158.39M
P/E ratio
—
P/S ratio
3.93x
EPS (TTM)
$-0.25
Dividend yield
22.30%
52W range
$1 – $2
Volume
1.3M
Oxford Square Capital Corp (OXSQ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-88.28M | $-70.56M | $143.36M | $24.36M | $18.73M | $-114.53M | $-215.72M | $-201.64M | $-53.01M | $243.81M | $182.91M | $217.63M | $-33.86M | $47.76M | $95.05M | $-107.43M | $20.37M | $26.72M | $25.71M | $18.34M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $5.00 | $1.00 | $4.00 | $4.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-88.28M | $-70.56M | $143.36M | $24.36M | $18.73M | $-114.53M | $-215.72M | $-201.64M | $-53.01M | $243.81M | $182.91M | $217.63M | $-33.86M | $47.76M | $95.05M | $-107.43M | $20.37M | $26.72M | $25.71M | $18.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $20.85M | $26.26M | $21.67M | $14.46M | $20.78M | $29.58M | $42.25M | $58.18M | $67.32M | $67.65M | $59.72M | $41.18M | $39.48M | $38.22M | $30.10M | $20.42M | $20.37M | $28.62M | $25.76M | $31.31M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-339819.00 | — | — | — |