Oxford Square Capital Corp (OXSQ)
2.70
-0.10
(-3.57%)
USD |
NASDAQ |
Nov 15, 16:00
2.75
+0.05
(+1.85%)
After-Hours: 20:00
Oxford Square Capital Free Cash Flow: 41.88M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 41.88M |
| June 30, 2024 | 64.23M |
| March 31, 2024 | 79.14M |
| December 31, 2023 | 65.69M |
| September 30, 2023 | 57.32M |
| June 30, 2023 | 24.14M |
| March 31, 2023 | 16.07M |
| December 31, 2022 | 20.37M |
| September 30, 2022 | 13.32M |
| June 30, 2022 | -19.98M |
| March 31, 2022 | -82.06M |
| December 31, 2021 | -107.43M |
| September 30, 2021 | -39.86M |
| June 30, 2021 | -13.60M |
| March 31, 2021 | 57.47M |
| December 31, 2020 | 95.05M |
| September 30, 2020 | 63.73M |
| June 30, 2020 | 89.02M |
| March 31, 2020 | 57.92M |
| December 31, 2019 | 47.76M |
| September 30, 2019 | 43.47M |
| June 30, 2019 | -64.07M |
| March 31, 2019 | -55.56M |
| December 31, 2018 | -33.86M |
| September 30, 2018 | -41.98M |
| Date | Value |
|---|---|
| June 30, 2018 | 100.27M |
| March 31, 2018 | 146.49M |
| December 31, 2017 | 217.63M |
| September 30, 2017 | 258.65M |
| June 30, 2017 | 267.35M |
| March 31, 2017 | 253.90M |
| December 31, 2016 | 182.91M |
| September 30, 2016 | 315.16M |
| June 30, 2016 | 249.20M |
| March 31, 2016 | 259.36M |
| December 31, 2015 | 243.81M |
| September 30, 2015 | -16.27M |
| June 30, 2015 | 26.44M |
| March 31, 2015 | -52.07M |
| December 31, 2014 | -53.01M |
| September 30, 2014 | 20.06M |
| June 30, 2014 | -47.33M |
| March 31, 2014 | -42.73M |
| December 31, 2013 | -201.64M |
| September 30, 2013 | -354.37M |
| June 30, 2013 | -357.82M |
| March 31, 2013 | -334.57M |
| December 31, 2012 | -215.72M |
| September 30, 2012 | -85.61M |
| June 30, 2012 | -102.33M |
Free Cash Flow Range, Past 5 Years
-107.43M
Minimum
Dec 2021
95.05M
Maximum
Dec 2020
26.51M
Average
44.82M
Median
Free Cash Flow Benchmarks
| Prospect Capital Corp | 358.62M |
| New Mountain Finance Corp | -27.50M |
| Netcapital Inc | -5.380M |
| The Marygold Companies Inc | -3.171M |
| Cleanspark Inc | -512.01M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.240M |
| Cash from Financing (Quarterly) | 7.933M |
| Free Cash Flow Per Share (Quarterly) | 0.0809 |
| Free Cash Flow to Equity (Quarterly) | 5.084M |
| Free Cash Flow Yield | 25.48% |