OXSQ
Oxford Square Capital Corp. 5.50% Notes due 2028
NASDAQ: OXSQG · NONE · NONE
$24.30
+0.00% today
Updated 2026-05-06
Market cap
$248.44M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$—
Dividend yield
5.95%
52W range
$22 – $24
Volume
0.0M
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 | — | — | — |