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 | 115.65% | -97.83% | -516.70% | -147.71% | 154.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.10% | -2.15% | 13.66% | 39.86% | -0.52% |
| Total Other Non-Cash Items | -267.76% | -29.08% | 177.43% | -203.34% | -146.07% |
| Change in Net Operating Assets | -276.76% | 425.07% | -116.35% | 1,538.11% | -85.75% |
| Cash from Operations | 2.15% | -867.65% | 109.40% | -1,101.76% | -127.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | 163,372.27% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -247.91% | -- |
| Issuance of Common Stock | 45.40% | 56.29% | -33.37% | 1.24% | 230.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.32% | -3.64% | -6.13% | -8.56% | -4.83% |
| Other Financing Activities | -110.33% | -64.30% | 96.77% | -1,412.07% | -82.39% |
| Cash from Financing | 129.52% | 564.60% | -101.78% | 805.87% | -58.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.63% | -1,060.22% | -94.54% | 381.48% | -420.63% |