Oxford Square Capital Corp. 6.50% NT 24 (OXSQL)

Operating Cash Flow (Statement)

-$44.51M

TTM · Period ending: Jun 30, 2026 · USD

OXSQL Operating Cash Flow (Statement)

Latest reported-$44.51Mperiod endingJun 30, 2026

OXSQL TTM Cash from Operations ($1.88M → -$44.51M)

TTM operating cash flow (statement)

High-resolution chart · PNG

OXSQL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Oxford Square Capital Corp. 6.50% NT 24 Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	-44,506,802
Mar 31, 2026	-32,080,107
Dec 31, 2025	-11,697,254
Sep 30, 2025	-9,745,091
Jun 30, 2025	16,004,929
Mar 31, 2025	23,789,082
Dec 31, 2024	26,053,423
Sep 30, 2024	26,366,365
Jun 30, 2024	26,886,621
Mar 31, 2024	42,042,302
Dec 31, 2023	40,635,404
Sep 30, 2023	36,055,206
Jun 30, 2023	24,135,551
Mar 31, 2023	16,065,058
Dec 31, 2022	20,371,728
Sep 30, 2022	13,324,253
Jun 30, 2022	-19,983,186
Mar 31, 2022	-82,059,654
Dec 31, 2021	-107,429,639
Sep 30, 2021	-39,858,883
Jun 30, 2021	-13,595,181
Mar 31, 2021	57,474,778
Dec 31, 2020	95,050,254
Sep 30, 2020	63,732,529
Jun 30, 2020	89,021,765
Mar 31, 2020	57,920,720
Dec 31, 2019	47,756,312
Sep 30, 2019	43,406,806
Jun 30, 2019	-64,127,777
Mar 31, 2019	-55,618,564
Dec 31, 2018	-33,920,524
Sep 30, 2018	-45,126,298
Jun 30, 2018	97,119,117
Mar 31, 2018	143,337,880
Dec 31, 2017	214,476,334
Sep 30, 2017	261,404,936
Jun 30, 2017	270,104,837
Mar 31, 2017	256,659,083
Dec 31, 2016	185,673,434
Sep 30, 2016	315,156,768
Jun 30, 2016	249,200,144
Mar 31, 2016	259,360,859
Dec 31, 2015	243,810,037
Sep 30, 2015	-16,265,944
Jun 30, 2015	26,442,684
Mar 31, 2015	-52,073,228
Dec 31, 2014	-53,006,943
Sep 30, 2014	20,060,493
Jun 30, 2014	-47,325,209
Mar 31, 2014	-42,729,546
Dec 31, 2013	-201,644,110
Sep 30, 2013	-354,366,452
Jun 30, 2013	-357,823,132
Mar 31, 2013	-334,571,759
Dec 31, 2012	-215,721,985
Sep 30, 2012	-85,611,452
Jun 30, 2012	-102,332,204
Mar 31, 2012	-104,773,893
Dec 31, 2011	-114,525,442
Sep 30, 2011	-80,845,861
Jun 30, 2011	-18,948,697
Mar 31, 2011	-13,401,102
Dec 31, 2010	18,729,876
Sep 30, 2010	1,222,857
Jun 30, 2010	-4,341,331
Mar 31, 2010	18,583,051
Dec 31, 2009	24,360,847
Sep 30, 2009	62,935,687
Jun 30, 2009	102,499,744
Mar 31, 2009	141,891,716
Dec 31, 2008	143,361,241
Sep 30, 2008	89,070,787
Jun 30, 2008	-4,341,954
Mar 31, 2008	-74,885,180
Dec 31, 2007	-70,555,193
Sep 30, 2007	-45,700,991
Jun 30, 2007	87,342,959
Mar 31, 2007	30,023,209
Dec 31, 2006	21,875,848
Sep 30, 2006	16,804,513
Jun 30, 2006	-60,255,003
Mar 31, 2006	12,193,996
Dec 31, 2005	9,773,012
Sep 30, 2005	8,441,546
Jun 30, 2005	5,954,818
Mar 31, 2005	3,864,911
Dec 31, 2004	1,880,240