Oxford Square Capital Corp.
OXSQ
$1.85
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -473.40K | 5.88M | -4.69M | 2.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 616.20K | 618.70K | 620.40K | 466.40K | 674.70K |
| Total Other Non-Cash Items | 3.15M | 11.60M | 18.07M | 47.06M | 61.68M |
| Change in Net Operating Assets | 953.70K | -345.80K | 1.14M | -955.40K | -995.50K |
| Cash from Operations | 3.38M | 11.40M | 25.71M | 41.88M | 64.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 45.80K | -- | -- | -- | -- |
| Total Debt Repaid | -10.00M | -- | -- | -14.37M | -64.37M |
| Issuance of Common Stock | 35.10M | 32.36M | 29.72M | 28.42M | 18.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.15M | -26.83M | -25.76M | -30.93M | -30.64M |
| Other Financing Activities | -595.30K | -584.60K | -485.10K | 5.78M | -411.10K |
| Cash from Financing | -3.60M | 4.94M | 3.48M | -11.10M | -77.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.20K | 16.35M | 29.19M | 30.78M | -13.02M |