Oxford Square Capital Corp.
OXSQ
$1.77
$0.031.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.73M | -2.56M | -1.35M | -473.40K | 5.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 758.00K | 672.60K | 616.20K | 618.70K | 620.40K |
| Total Other Non-Cash Items | 3.04M | -21.82M | 3.15M | 11.60M | 18.07M |
| Change in Net Operating Assets | 1.20M | 1.91M | 953.70K | -345.80K | 1.14M |
| Cash from Operations | -13.74M | -21.80M | 3.38M | 11.40M | 25.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 74.92M | 74.92M | 45.80K | -- | -- |
| Total Debt Repaid | -44.79M | -44.79M | -10.00M | -- | -- |
| Issuance of Common Stock | 35.34M | 32.37M | 35.10M | 32.36M | 29.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.31M | -29.72M | -28.15M | -26.83M | -25.76M |
| Other Financing Activities | -3.41M | -3.37M | -595.30K | -584.60K | -485.10K |
| Cash from Financing | 30.75M | 29.40M | -3.60M | 4.94M | 3.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.01M | 7.60M | -220.20K | 16.35M | 29.19M |