Oxford Square Capital Corp.
OXSQ
$2.17
-$0.02-0.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.00% | -348.85% | 473.20% | -116.63% | 397.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.52% | -2.12% | 0.00% | 1.04% | 0.00% |
| Total Other Non-Cash Items | -146.07% | 233.32% | -269.26% | 173.55% | -89.03% |
| Change in Net Operating Assets | -85.75% | -31.75% | 1,132.24% | 95.59% | -166.33% |
| Cash from Operations | -127.71% | 196.70% | -218.17% | -17.70% | -68.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 230.87% | -28.57% | -65.97% | 61.81% | 873.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.83% | -1.60% | -7.30% | -6.18% | -1.73% |
| Other Financing Activities | -82.39% | -88.58% | 74.84% | -22.12% | -1,880.00% |
| Cash from Financing | -58.37% | -76.98% | -126.08% | 189.47% | 153.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.63% | 128.16% | -162.71% | 44.64% | -39.95% |