Oxford Square Capital Corp.
OXSQ
$1.78
$0.042.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -516.70% | -147.71% | 154.00% | -348.85% | 473.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.66% | 39.86% | -0.52% | -2.12% | 0.00% |
| Total Other Non-Cash Items | 177.43% | -203.34% | -146.07% | 233.32% | -269.26% |
| Change in Net Operating Assets | -116.35% | 1,538.11% | -85.75% | -31.75% | 1,132.24% |
| Cash from Operations | 109.40% | -1,101.76% | -127.71% | 196.70% | -218.17% |
| 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 | -33.37% | 1.24% | 230.87% | -28.57% | -65.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.13% | -8.56% | -4.83% | -1.60% | -7.30% |
| Other Financing Activities | 96.77% | -1,412.07% | -82.39% | -88.58% | 74.84% |
| Cash from Financing | -101.78% | 805.87% | -58.37% | -76.98% | -126.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.54% | 381.48% | -420.63% | 128.16% | -162.71% |