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 $-0.18 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$10.42M |
|
$-12.90M |
|
-- |
|
$10.42M |
|
$11.17M |
|
$-0.75M |
|
$-12.15M |
|
$-12.90M |
|
$21.16M |
|
$-12.90M |
|
$-12.90M |
|
$-12.90M |
|
$21.16M |
|
$8.49M |
|
$-1.34M |
|
76.43M |
|
76.43M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$53.94M |
|
-- |
|
$252.80M |
|
$306.74M |
|
$155.39M |
|
-- |
|
$5.95M |
|
$161.33M |
|
$145.40M |
|
$145.40M |
|
$145.40M |
|
86.06M |
|
| Cash Flow Statement Financials | |
$-13.74M |
|
-- |
|
$30.75M |
|
$34.93M |
|
$51.93M |
|
$17.01M |
|
-- |
|
$-31.31M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.35 |
|
-- |
|
-- |
|
-- |
|
1.04 |
|
100.00% |
|
-7.20% |
|
81.56% |
|
-- |
|
-123.88% |
|
-123.88% |
|
$-13.74M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
5.20 |
|
17.30 |
|
-8.87% |
|
-8.87% |
|
-4.21% |
|
-8.87% |
|
$1.69 |
|
|
Free Cash Flow per Share |
$-0.18 |
$-0.18 |
|