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 | -8.93% | -214.29% | -495.35% | -139.25% | -16.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 57.25% | 54.72% | 54.78% | 36.18% | -1.62% |
| Total Other Non-Cash Items | -179.45% | -23.26% | 244.26% | -415.35% | -384.38% |
| Change in Net Operating Assets | -1,639.20% | 24.04% | -126.05% | 1,744.08% | 104.43% |
| Cash from Operations | -748.91% | -340.40% | 130.28% | -480.54% | -126.06% |
| 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 | 53.29% | 248.82% | 59.43% | -18.56% | 30.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.13% | -25.18% | -22.72% | -24.07% | -21.35% |
| Other Financing Activities | -68.96% | -46.51% | -68.17% | -1,208.66% | -5.69% |
| Cash from Financing | 233.97% | 192.45% | 64.78% | 415.99% | -311.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.31% | -573.30% | 113.88% | 59.37% | -181.89% |