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 | -16.61% | -359.26% | 144.64% | -113.07% | -54.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.62% | -1.10% | 8,105.26% | -57.19% | -34.40% |
| Total Other Non-Cash Items | -384.38% | -32.26% | -154.09% | -70.85% | -75.20% |
| Change in Net Operating Assets | 104.43% | -79.38% | 136.98% | 42.21% | -310.13% |
| Cash from Operations | -126.06% | -70.49% | -162.08% | -81.01% | -70.08% |
| 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 | 30.15% | 283.02% | 35.04% | 229.64% | -47.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.35% | -17.76% | 42.45% | -4.61% | -21.12% |
| Other Financing Activities | -5.69% | -1,047.37% | -100.93% | 96.42% | 82.77% |
| Cash from Financing | -311.60% | 28.59% | 87.57% | 113.63% | -75.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.89% | -84.66% | -23.85% | 143.02% | -71.77% |