Oxford Square Capital Corp.
OXSQ
$2.19
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.39M | -8.12M | 3.26M | -874.50K | 5.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 151.80K | 152.60K | 155.90K | 155.90K | 154.30K |
| Total Other Non-Cash Items | -6.25M | 13.57M | -10.18M | 6.01M | 2.20M |
| Change in Net Operating Assets | 55.10K | 386.80K | 566.70K | -54.90K | -1.24M |
| Cash from Operations | -1.66M | 5.99M | -6.19M | 5.24M | 6.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 45.80K | -- | -- | -- | -- |
| Total Debt Repaid | -10.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 11.82M | 3.57M | 5.00M | 14.70M | 9.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.47M | -7.13M | -7.01M | -6.54M | -6.16M |
| Other Financing Activities | -198.80K | -109.00K | -57.80K | -229.70K | -188.10K |
| Cash from Financing | -5.80M | -3.66M | -2.07M | 7.93M | 2.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.46M | 2.33M | -8.26M | 13.17M | 9.11M |