Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Oxford Square Capital Corp. (OXSQ) had Free Cash Flow per Share of $-0.20 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$10.24M |
|
$-2.09M |
|
-- |
|
$10.24M |
|
$2.12M |
|
$8.12M |
|
$-10.21M |
|
$-2.09M |
|
$5.56M |
|
$-2.09M |
|
$-2.09M |
|
$-2.09M |
|
$5.56M |
|
$8.12M |
|
$7.71M |
|
79.36M |
|
79.36M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$53.02M |
|
-- |
|
$261.72M |
|
$314.74M |
|
$155.70M |
|
-- |
|
$0.08M |
|
$155.78M |
|
$158.96M |
|
$158.96M |
|
$158.96M |
|
81.67M |
|
| Cash Flow Statement Financials | |
$-15.61M |
|
-- |
|
$31.47M |
|
$34.93M |
|
$50.79M |
|
$15.86M |
|
-- |
|
$-22.71M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.34 |
|
-- |
|
-- |
|
-- |
|
0.95 |
|
100.00% |
|
79.28% |
|
79.28% |
|
-- |
|
-20.43% |
|
-20.43% |
|
$-15.61M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
4.59 |
|
19.59 |
|
-1.32% |
|
-1.32% |
|
-0.66% |
|
-1.32% |
|
$1.95 |
|
|
Free Cash Flow per Share |
$-0.20 |
$-0.20 |
|