Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.47	5.88	17.24	-85.55	39.58	1.71
Other Amortization	0.62	0.62	0.83	0.94	0.79	0.57
Loss (Gain) From Sale of Investments	38.14	31.91	24.12	125.73	13.25	29.57
Other Operating Activities	-26.54	-13.84	23.88	-19.62	-161.59	62.77
Change in Accounts Receivable	0.19	1.25	-0.48	-0.43	-0.77	1.18
Change in Other Net Operating Assets	-0.53	-0.11	0.11	-0.7	1.3	-0.75
Operating Cash Flow	11.4	25.71	65.69	20.37	-107.43	95.05
Operating Cash Flow Growth	-85.59%	-60.87%	222.47%	-	-	99.03%
Long-Term Debt Issued	-	-	-	-	80.5	-
Long-Term Debt Repaid	-	-	-64.37	-	-	-28.09
Net Debt Issued (Repaid)	-	-	-64.37	-	80.5	-28.09
Issuance of Common Stock	32.36	29.72	25.32	-	-	5.87
Common Dividends Paid	-26.83	-25.76	-28.62	-20.37	-20.42	-30.1
Other Financing Activities	-0.58	-0.49	-1.31	-	-2.78	-0.05
Financing Cash Flow	4.94	3.48	-68.97	-20.37	57.31	-52.37
Net Cash Flow	16.35	29.19	-3.28	0	-50.12	42.68
Cash Interest Paid	7.23	7.23	10	11.41	8.96	7.47
Cash Income Tax Paid	0.48	0.48	0.67	0.25	-	-
Levered Free Cash Flow	20.65	30.62	21.04	13.07	-10.8	37.66
Unlevered Free Cash Flow	24.93	34.9	26.97	19.85	-5.03	42.01
Change in Net Working Capital	-3.64	-13.34	0.1	0.96	21.65	-24.77

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q