OXFORD SQUARE CAPITAL CORP. Financing Cash Flow
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Financing Cash Flow of $11.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $7.77M.
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.39M.
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$728.56K.
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $40.93M, a 415.98% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) financing activities for fiscal 2025 was $30.75M, a 784.20% increase from fiscal 2024.
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) financing activities for fiscal 2024 was $3.48M.
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$68.78M.
- OXFORD SQUARE CAPITAL CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$20.37M, a 135.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $11.15M 10-Q · filed 2026-08-10 | $10.43M derived: sum of 3 quarters · filed 2026-08-10 | $51.36M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $3.39M 10-Q · filed 2026-05-01 | $2.66M derived: sum of 2 quarters · filed 2026-05-01 | $43.59M derived: sum of 3 quarters · filed 2026-05-01 | $37.79M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$728.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $40.21M derived: sum of 2 quarters · filed 2026-03-06 | $34.41M derived: sum of 3 quarters · filed 2026-08-10 | $30.75M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $40.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $35.14M derived: sum of 2 quarters · filed 2026-08-10 | $31.47M 10-Q · filed 2025-11-07 | $29.40M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$9.46M 10-Q · filed 2026-08-10 | -$11.53M derived: sum of 3 quarters · filed 2026-08-10 | -$3.60M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$3.66M 10-Q · filed 2026-05-01 | -$5.73M derived: sum of 2 quarters · filed 2026-05-01 | $2.20M derived: sum of 3 quarters · filed 2026-05-01 | $4.94M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $5.86M derived: sum of 2 quarters · filed 2026-03-06 | $8.61M derived: sum of 3 quarters · filed 2026-03-06 | $3.48M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.67M derived: sum of 2 quarters · filed 2025-11-07 | $5.55M 10-Q · filed 2025-11-07 | -$10.91M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$2.39M 10-Q · filed 2025-08-12 | -$18.84M derived: sum of 3 quarters · filed 2026-03-06 | -$77.05M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | -$5.13M 10-Q · filed 2025-05-01 | -$21.58M derived: sum of 2 quarters · filed 2026-03-06 | -$79.79M derived: sum of 3 quarters · filed 2026-03-06 | -$68.81M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | -$16.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$74.67M derived: sum of 2 quarters · filed 2026-03-06 | -$63.68M derived: sum of 3 quarters · filed 2026-03-06 | -$68.78M 10-K · filed 2026-03-06 | -$68.97M 10-K · filed 2024-03-19 |
| 2023-09-30 | -$58.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$47.22M derived: sum of 2 quarters · filed 2024-11-07 | -$52.33M 10-Q · filed 2024-11-07 | -$59.27M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-06-30 | $10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.88M 10-Q · filed 2024-08-14 | -$1.06M derived: sum of 3 quarters · filed 2025-03-05 | -$4.31M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-03-31 | -$5.10M 10-Q · filed 2024-05-03 | -$12.05M derived: sum of 2 quarters · filed 2025-03-05 | -$15.30M derived: sum of 3 quarters · filed 2025-03-05 | -$20.38M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2022-12-31 | -$6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$10.20M derived: sum of 2 quarters · filed 2025-03-05 | -$15.27M derived: sum of 3 quarters · filed 2025-03-05 | -$20.37M 10-K · filed 2025-03-05 | |
| 2022-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$8.33M derived: sum of 2 quarters · filed 2023-11-08 | -$13.42M 10-Q · filed 2023-11-08 | -$18.50M derived: sum of 4 quarters · filed 2024-03-19 | |
| 2022-06-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$10.17M 10-Q · filed 2023-08-10 | -$15.25M derived: sum of 3 quarters · filed 2024-03-19 | ||
| 2022-03-31 | -$5.09M 10-Q · filed 2023-05-02 | -$10.17M derived: sum of 2 quarters · filed 2024-03-19 | |||
| 2021-12-31 | -$5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $57.31M 10-K · filed 2024-03-19 | |||
| 2021-09-30 | $62.39M 10-Q · filed 2022-11-08 | ||||
| 2020-12-31 | -$52.37M 10-K · filed 2023-03-23 |