Oxford Square Capital Corp.
OXSQ
$1.35
-$0.02-1.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.99M | -25.52M | -12.90M | -2.09M | 4.39M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 238.70K | 236.10K | 241.30K | 212.30K | 151.80K |
| Total Other Non-Cash Items | -17.47M | 10.41M | 14.68M | -18.96M | -6.25M |
| Change in Net Operating Assets | -848.10K | 479.80K | -147.60K | 902.60K | 55.10K |
| Cash from Operations | -14.09M | -14.40M | 1.88M | -19.94M | -1.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 74.87M | 45.80K |
| Total Debt Repaid | -- | -- | 0.00 | -34.79M | -10.00M |
| Issuance of Common Stock | 18.13M | 12.47M | 7.98M | 11.97M | 11.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.02M | -8.92M | -8.61M | -8.11M | -7.47M |
| Other Financing Activities | -335.90K | -159.70K | -97.20K | -3.01M | -198.80K |
| Cash from Financing | 7.77M | 3.39M | -728.60K | 40.93M | -5.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.32M | -11.01M | 1.15M | 20.99M | -7.46M |