Oxford Square Capital Corp.
OXSQ
$2.79
-$0.02-0.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -874.50K | 5.26M | -1.77M | -7.31M | 6.69M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 155.90K | 154.30K | 154.30K | 1.90K | 364.20K |
| Total Other Non-Cash Items | 6.01M | 2.20M | 20.03M | 18.82M | 20.63M |
| Change in Net Operating Assets | -54.90K | -1.24M | 1.88M | -1.53M | -95.00K |
| Cash from Operations | 5.24M | 6.37M | 20.29M | 9.98M | 27.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -14.37M | -50.00M |
| Issuance of Common Stock | 14.70M | 9.08M | 933.00K | 3.70M | 4.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54M | -6.16M | -6.05M | -12.19M | -6.25M |
| Other Financing Activities | -229.70K | -188.10K | -9.50K | 6.21M | -6.42M |
| Cash from Financing | 7.93M | 2.74M | -5.13M | -16.65M | -58.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.17M | 9.11M | 15.17M | -6.67M | -30.62M |
