Oxford Square Capital Corp. 5.50% Notes due 2028
NASDAQ: OXSQG · NONE · NONE
Updated 2026-06-04
Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) 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 | $-914088.00 | $26.28B | $66.95T | $-32.20T | $-5.58T | $-5.01T | $-5.83T | — | — | — | — | $-23.04T | $39.29T | $69.49T | $9.85T | $794.42B | $105.90T | $-7.12T | — | — |
| 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 | $-110.15M | — | — | — | — | $-23.18M | $1.94M | $-11.19M | $11.85M | $2.61M | $14.51M | $3.45M | — | — | $76.01M | $-124.12M | $752487.00 | $38.97M | $-76.36T | — |
| Financing cash flow | $37.65M | $73.32M | $-137.24M | $-14.46M | $26.08M | $73.42M | $260.68M | $176.37M | $46.73M | $-243.74M | $-212.35M | $-199.33M | $20.93M | $-48.38M | $-52.37M | $57.31M | $-20.37M | $-68.97M | $3.48M | — |
| 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 | — | — | — |
Frequently asked questions
How profitable is OXSQG?
In its most recent fiscal year, OXSQG ran a gross margin of 284.75%, an operating margin of 374.34%, and a net margin of 374.34%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does OXSQG generate?
OXSQG produced $18.34M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is OXSQG's balance sheet healthy?
OXSQG holds $51.93M in cash and equivalents against — in long-term debt, on $145.40M of shareholder equity. That debt is best read against the cash flow the business throws off each year.