Oxford Square Capital Corp. (OXSQ)
1.355
+0.02
(+1.12%)
USD |
NASDAQ |
Sep 02, 16:00
1.36
0.00 (0.00%)
Pre-Market: 08:21
Oxford Square Capital Cash from Investing (Quarterly) : -16.63M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -16.63M |
| March 31, 2026 | -17.48M |
| December 31, 2025 | -2.040M |
| September 30, 2025 | -25.17M |
| June 30, 2025 | -5.916M |
| March 31, 2025 | 1.054M |
| December 31, 2024 | -12.06M |
| September 30, 2024 | -0.5691M |
| June 30, 2024 | 0.2423M |
| March 31, 2024 | 12.04M |
| December 31, 2023 | 3.796M |
| September 30, 2023 | 21.26M |
| June 30, 2023 | 14.11M |
| March 31, 2023 | -0.1973M |
| December 31, 2022 | -3.550M |
| September 30, 2022 | -12.01M |
| June 30, 2022 | 8.965M |
| March 31, 2022 | 7.348M |
| December 31, 2021 | 42.26M |
| September 30, 2021 | -57.43M |
| June 30, 2021 | -88.95M |
| March 31, 2021 | -20.00M |
| December 31, 2020 | 58.22M |
| September 30, 2020 | -16.14M |
| June 30, 2020 | 18.07M |
| Date | Value |
|---|---|
| March 31, 2020 | 15.86M |
| December 31, 2019 | 20.51M |
| September 30, 2019 | 7.614M |
| June 30, 2019 | -23.68M |
| March 31, 2019 | 5.355M |
| December 31, 2018 | 18.00M |
| September 30, 2018 | -103.80M |
| June 30, 2018 | -6.901M |
| March 31, 2018 | 24.11M |
| December 31, 2017 | 10.27M |
| September 30, 2017 | 44.07M |
| June 30, 2017 | 38.68M |
| March 31, 2017 | 95.58M |
| December 31, 2016 | 72.11M |
| September 30, 2016 | 45.92M |
| June 30, 2016 | 29.66M |
| March 31, 2016 | 28.70M |
| December 31, 2015 | 212.32M |
| September 30, 2015 | 34.80M |
| June 30, 2015 | -27.94M |
| March 31, 2015 | -5.443M |
| December 31, 2014 | 30.46M |
| September 30, 2014 | -6.591M |
| June 30, 2014 | -3.495M |
| March 31, 2014 | -8.524M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| MidCap Financial Investment Corp | 167.34M |
| Ares Capital Corp. | 3.00M |
| Gladstone Investment Corp. | -0.60M |
| Gladstone Capital Corp. | -37.76M |
| BCP Investment Corp. | 13.96M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.541M |
| Cash from Financing (Quarterly) | 7.769M |
| Free Cash Flow | 14.77M |
| Free Cash Flow Per Share (Quarterly) | 0.0256 |
| Free Cash Flow to Equity (Quarterly) | 2.303M |
| Free Cash Flow to Firm (Quarterly) | 5.335M |
| Free Cash Flow Yield | 12.35% |