Oxford Square Capital Corp.
OXSQ
$2.79
-$0.0195-0.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.63% | 397.39% | 75.81% | -209.23% | -42.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.04% | 0.00% | 8,021.05% | -99.48% | 54.85% |
| Total Other Non-Cash Items | 173.55% | -89.03% | 6.46% | -8.79% | 132.69% |
| Change in Net Operating Assets | 95.59% | -166.33% | 222.44% | -1,512.95% | -116.04% |
| Cash from Operations | -17.70% | -68.63% | 103.44% | -63.85% | 29.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 71.26% | -- |
| Issuance of Common Stock | 61.81% | 873.72% | -74.82% | -16.92% | -74.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18% | -1.73% | 50.35% | -95.06% | -22.93% |
| Other Financing Activities | -22.12% | -1,880.00% | -100.15% | 196.67% | -487.99% |
| Cash from Financing | 189.47% | 153.45% | 69.20% | 71.40% | -629.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.64% | -39.95% | 327.36% | 78.21% | -194.89% |
