Oxford Square Capital Corp.
OXSQNasdaqCIK 1259429OtherFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 2.5Interest expense, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001213900-23-084801.Report this figure | 2.1Interest expense, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001213900-26-024280. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Interest expense, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001213900-24-039266.Report this figure | 2.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-12, accession 0001213900-25-074439.Report this figure | 2.0Interest expense, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001213900-25-107316.Report this figure | 2.0Interest expense, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001213900-26-024280. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Interest expense, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001213900-26-050934.Report this figure | 1.9Interest expense, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure | 2.6Interest expense, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001213900-25-107316.Report this figure | 2.8Interest expense, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-06, accession 0001213900-26-024280. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Interest expense, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001213900-26-050934.Report this figure | 2.8Interest expense, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure |
| Income tax | $m | 0.6Income tax, Q3 FY2023, three months to 2023-09-30$573.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-08, accession 0001213900-23-084801.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | 6.7Net income, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001213900-24-095076.Report this figure | (7.3)Net income, Q4 FY2023, three months to 2023-12-31−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001213900-26-024280. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Net income, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001213900-25-037835.Report this figure | 5.3Net income, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001213900-25-074439.Report this figure | (0.9)Net income, Q3 FY2024, three months to 2024-09-30−$874.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107316.Report this figure | 3.3Net income, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001213900-26-024280. Derived: 12-month figure less the 9-month figure.Report this figure | (8.1)Net income, Q1 FY2025, three months to 2025-03-31−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001213900-26-050934.Report this figure | 4.4Net income, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure | (2.1)Net income, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001213900-25-107316.Report this figure | (12.9)Net income, Q4 FY2025, three months to 2025-12-31−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001213900-26-024280. Derived: 12-month figure less the 9-month figure.Report this figure | (25.5)Net income, Q1 FY2026, three months to 2026-03-31−$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001213900-26-050934.Report this figure | 4.0Net income, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure |
| Diluted EPS | $ per share | 0.11Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001213900-24-095076.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001213900-25-037835.Report this figure | 0.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001213900-25-074439.Report this figure | 0.10Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001213900-25-107316.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001213900-26-050934.Report this figure | 0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure | 0.07Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001213900-25-107316.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001213900-26-050934.Report this figure | 0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure |
| Basic EPS | $ per share | 0.11Basic EPS, Q3 FY2023, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001213900-24-095076.Report this figure | not reported | 0.11Basic EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001213900-25-037835.Report this figure | 0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001213900-25-074439.Report this figure | 0.10Basic EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001213900-25-107316.Report this figure | not reported | 0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001213900-26-050934.Report this figure | 0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure | 0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001213900-25-107316.Report this figure | not reported | 0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001213900-26-050934.Report this figure | 0.05Basic EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 12.4Cash and equivalents, Q3 FY2023, at 2023-09-30$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001213900-23-084801.Report this figure | 5.7Cash and equivalents, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001213900-26-024280.Report this figure | 20.9Cash and equivalents, Q1 FY2024, at 2024-03-31$20.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001213900-24-039266.Report this figure | 30.0Cash and equivalents, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001213900-24-068478.Report this figure | 43.2Cash and equivalents, Q3 FY2024, at 2024-09-30$43.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001213900-24-095076.Report this figure | 34.9Cash and equivalents, FY2024, at 2024-12-31$34.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001213900-26-024280.Report this figure | 37.3Cash and equivalents, Q1 FY2025, at 2025-03-31$37.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001213900-25-037835.Report this figure | 29.8Cash and equivalents, Q2 FY2025, at 2025-06-30$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001213900-25-074439.Report this figure | 50.8Cash and equivalents, Q3 FY2025, at 2025-09-30$50.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001213900-25-107316.Report this figure | 51.9Cash and equivalents, FY2025, at 2025-12-31$51.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure | 40.9Cash and equivalents, Q1 FY2026, at 2026-03-31$40.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001213900-26-050934.Report this figure | 34.6Cash and equivalents, Q2 FY2026, at 2026-06-30$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure |
| Total assets | $m | 303Total assets, Q3 FY2023, at 2023-09-30$303.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001213900-23-084801.Report this figure | 278Total assets, FY2023, at 2023-12-31$277.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001213900-25-020801.Report this figure | 275Total assets, Q1 FY2024, at 2024-03-31$275.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001213900-24-039266.Report this figure | 290Total assets, Q2 FY2024, at 2024-06-30$290.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-068478.Report this figure | 313Total assets, Q3 FY2024, at 2024-09-30$312.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001213900-24-095076.Report this figure | 300Total assets, FY2024, at 2024-12-31$299.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001213900-26-024280.Report this figure | 285Total assets, Q1 FY2025, at 2025-03-31$285.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001213900-25-037835.Report this figure | 275Total assets, Q2 FY2025, at 2025-06-30$274.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001213900-25-074439.Report this figure | 315Total assets, Q3 FY2025, at 2025-09-30$314.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001213900-25-107316.Report this figure | 307Total assets, FY2025, at 2025-12-31$306.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure | 279Total assets, Q1 FY2026, at 2026-03-31$278.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001213900-26-050934.Report this figure | 291Total assets, Q2 FY2026, at 2026-06-30$290.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure |
| Total liabilities | $m | 142Total liabilities, Q3 FY2023, at 2023-09-30$142.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001213900-23-084801.Report this figure | 126Total liabilities, FY2023, at 2023-12-31$126.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001213900-25-020801.Report this figure | 131Total liabilities, Q1 FY2024, at 2024-03-31$130.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001213900-24-039266.Report this figure | 138Total liabilities, Q2 FY2024, at 2024-06-30$137.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-068478.Report this figure | 153Total liabilities, Q3 FY2024, at 2024-09-30$153.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001213900-24-095076.Report this figure | 139Total liabilities, FY2024, at 2024-12-31$139.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001213900-26-024280.Report this figure | 137Total liabilities, Q1 FY2025, at 2025-03-31$136.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001213900-25-037835.Report this figure | 117Total liabilities, Q2 FY2025, at 2025-06-30$117.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001213900-25-074439.Report this figure | 156Total liabilities, Q3 FY2025, at 2025-09-30$155.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001213900-25-107316.Report this figure | 161Total liabilities, FY2025, at 2025-12-31$161.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure | 156Total liabilities, Q1 FY2026, at 2026-03-31$155.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001213900-26-050934.Report this figure | 156Total liabilities, Q2 FY2026, at 2026-06-30$155.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure |
| Long-term debt | $m | not reported | 127Long-term debt, FY2023, at 2023-12-31$127.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-19, accession 0001213900-24-023660.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | 1.5Short-term borrowings, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-03-19, accession 0001213900-24-023660.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 161Shareholders' equity, Q3 FY2023, at 2023-09-30$160.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001213900-24-095076.Report this figure | 151Shareholders' equity, FY2023, at 2023-12-31$151.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001213900-26-024280.Report this figure | 144Shareholders' equity, Q1 FY2024, at 2024-03-31$144.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001213900-25-074439.Report this figure | 152Shareholders' equity, Q2 FY2024, at 2024-06-30$152.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001213900-25-107316.Report this figure | 159Shareholders' equity, Q3 FY2024, at 2024-09-30$159.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001213900-25-107316.Report this figure | 161Shareholders' equity, FY2024, at 2024-12-31$160.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure | 149Shareholders' equity, Q1 FY2025, at 2025-03-31$148.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure | 157Shareholders' equity, Q2 FY2025, at 2025-06-30$157.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure | 159Shareholders' equity, Q3 FY2025, at 2025-09-30$159.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001213900-25-107316.Report this figure | 145Shareholders' equity, FY2025, at 2025-12-31$145.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure | 123Shareholders' equity, Q1 FY2026, at 2026-03-31$123.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure | 135Shareholders' equity, Q2 FY2026, at 2026-06-30$135.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-087243.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 27.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001213900-24-095076. Derived: 9-month figure less the 6-month figure.Report this figure | 9.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001213900-26-024280. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001213900-25-037835.Report this figure | 6.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001213900-25-074439. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001213900-25-107316. Derived: 9-month figure less the 6-month figure.Report this figure | (6.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001213900-26-024280. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001213900-26-050934.Report this figure | (1.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001213900-26-087243. Derived: 6-month figure less the 3-month figure.Report this figure | (19.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001213900-25-107316. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001213900-26-024280. Derived: 12-month figure less the 9-month figure.Report this figure | (14.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001213900-26-050934.Report this figure | (14.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001213900-26-087243. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 12.5Dividends paid, Q3 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001213900-24-095076. Derived: 9-month figure less the 6-month figure.Report this figure | 5.9Dividends paid, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001213900-26-024280. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Dividends paid, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001213900-25-037835.Report this figure | 6.2Dividends paid, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-12, accession 0001213900-25-074439. Derived: 6-month figure less the 3-month figure.Report this figure | 6.5Dividends paid, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001213900-25-107316. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Dividends paid, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001213900-26-024280. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Dividends paid, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001213900-26-050934.Report this figure | 7.5Dividends paid, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001213900-26-087243. Derived: 6-month figure less the 3-month figure.Report this figure | 8.1Dividends paid, Q3 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001213900-25-107316. Derived: 9-month figure less the 6-month figure.Report this figure | 8.6Dividends paid, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001213900-26-024280. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Dividends paid, Q1 FY2026, three months to 2026-03-31$8.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001213900-26-050934.Report this figure | 10.0Dividends paid, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001213900-26-087243. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 49.8 | 49.9 | 50.5 | 56.8 | 59.6 | 60.7 | 64.8 | 70.0 | 73.2 | 79.4 | 88.3 | 99.3 |
Shares outstanding: 107.71m at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.