Oxford Square Capital Corp. (OXSQ)
1.365
0.00 (0.00%)
USD |
NASDAQ |
Aug 28, 16:00
1.37
0.00 (0.00%)
After-Hours: 20:00
Oxford Square Capital Cash from Operations (Quarterly) : 2.541M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.541M |
| March 31, 2026 | 3.084M |
| December 31, 2025 | 3.915M |
| September 30, 2025 | 5.232M |
| June 30, 2025 | 4.257M |
| March 31, 2025 | 4.934M |
| December 31, 2024 | 5.867M |
| September 30, 2024 | 5.809M |
| June 30, 2024 | 6.125M |
| March 31, 2024 | 8.252M |
| December 31, 2023 | 6.180M |
| September 30, 2023 | 6.329M |
| June 30, 2023 | 7.171M |
| March 31, 2023 | 7.043M |
| December 31, 2022 | 5.150M |
| September 30, 2022 | 6.420M |
| June 30, 2022 | 4.245M |
| March 31, 2022 | 3.804M |
| December 31, 2021 | -47.71M |
| September 30, 2021 | 18.53M |
| June 30, 2021 | 40.09M |
| March 31, 2021 | 5.782M |
| December 31, 2020 | 3.904M |
| September 30, 2020 | 3.510M |
| June 30, 2020 | 4.137M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.494M |
| December 31, 2019 | 10.29M |
| September 30, 2019 | 5.042M |
| June 30, 2019 | 14.80M |
| March 31, 2019 | 7.824M |
| December 31, 2018 | 8.459M |
| September 30, 2018 | 8.925M |
| June 30, 2018 | 6.513M |
| March 31, 2018 | 10.78M |
| December 31, 2017 | 8.132M |
| September 30, 2017 | 3.294M |
| June 30, 2017 | 7.150M |
| March 31, 2017 | 10.45M |
| December 31, 2016 | -9.932M |
| September 30, 2016 | 10.14M |
| June 30, 2016 | 2.724M |
| March 31, 2016 | 6.341M |
| December 31, 2015 | -22.60M |
| September 30, 2015 | -9.873M |
| June 30, 2015 | 43.05M |
| March 31, 2015 | 19.49M |
| December 31, 2014 | -68.41M |
| September 30, 2014 | 32.82M |
| June 30, 2014 | -35.97M |
| March 31, 2014 | 18.56M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| MidCap Financial Investment Corp | 22.00M |
| Ares Capital Corp. | 333.00M |
| Gladstone Investment Corp. | 8.663M |
| Gladstone Capital Corp. | 0.876M |
| BCP Investment Corp. | -3.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.63M |
| 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 | 12.26% |