Oxford Square Capital Corp.
OXSQ
$2.80
-$0.015-0.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -364.74% | 117.88% | 112.94% | 120.15% | 102.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -56.40% | -28.48% | -19.91% | -11.61% | 13.40% |
| Total Other Non-Cash Items | -14.01% | 59.79% | -20.77% | -54.77% | -26.39% |
| Change in Net Operating Assets | -273.79% | -250.86% | 1,916.63% | 66.77% | -132.71% |
| Cash from Operations | -26.94% | 166.11% | 392.63% | 222.47% | 330.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 71.26% | -- | -- | -- | -- |
| Issuance of Common Stock | 31.46% | 5.95% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.65% | -50.34% | -45.13% | -40.51% | -5.84% |
| Other Financing Activities | 176.94% | 62.35% | -- | -- | -- |
| Cash from Financing | 81.27% | -1,690.52% | -238.63% | -238.62% | -220.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,672.65% | -165.66% | 335.31% | -93,777.14% | 62.17% |
