Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Oxford Square Capital Corp. (OXSQ) had Operating Cash Flow per Share of $1.22 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$51.82M |
|
$17.24M |
|
-- |
|
$51.82M |
|
$20.43M |
|
$31.40M |
|
$-14.16M |
|
$17.24M |
|
$27.17M |
|
$17.24M |
|
$17.24M |
|
$17.24M |
|
$27.17M |
|
$42.22M |
|
$41.96M |
|
53.92M |
|
53.92M |
|
$0.32 |
|
$0.32 |
|
| Balance Sheet Financials | |
$9.72M |
|
-- |
|
$267.95M |
|
$277.67M |
|
$126.36M |
|
-- |
|
-- |
|
$126.36M |
|
$151.31M |
|
$151.31M |
|
$151.31M |
|
59.30M |
|
| Cash Flow Statement Financials | |
$65.69M |
|
-- |
|
$-68.97M |
|
$9.02M |
|
$5.74M |
|
$-3.28M |
|
-- |
|
$-28.62M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.08 |
|
-- |
|
-- |
|
-- |
|
0.81 |
|
100.00% |
|
60.58% |
|
81.47% |
|
80.97% |
|
33.26% |
|
33.26% |
|
$65.69M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
13.03 |
|
28.01 |
|
11.39% |
|
11.39% |
|
6.21% |
|
11.39% |
|
$2.55 |
|
$1.22 |
|
|
Operating Cash Flow per Share |
$1.22 |