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 | -495.35% | -139.25% | -16.61% | -359.26% | 144.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 54.78% | 36.18% | -1.62% | -1.10% | 8,105.26% |
| Total Other Non-Cash Items | 244.26% | -415.35% | -384.38% | -32.26% | -154.09% |
| Change in Net Operating Assets | -126.05% | 1,744.08% | 104.43% | -79.38% | 136.98% |
| Cash from Operations | 130.28% | -480.54% | -126.06% | -70.49% | -162.08% |
| 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 | 59.43% | -18.56% | 30.15% | 283.02% | 35.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.72% | -24.07% | -21.35% | -17.76% | 42.45% |
| Other Financing Activities | -68.17% | -1,208.66% | -5.69% | -1,047.37% | -100.93% |
| Cash from Financing | 64.78% | 415.99% | -311.60% | 28.59% | 87.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.88% | 59.37% | -181.89% | -84.66% | -23.85% |