Oxford Square Capital Corp.
OXSQ
$2.19
-$0.005-0.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.89% | -105.15% | -65.89% | -364.74% | 117.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -8.67% | -18.12% | -25.60% | -56.40% | -28.48% |
| Total Other Non-Cash Items | -94.89% | -83.02% | -62.36% | -14.01% | 59.79% |
| Change in Net Operating Assets | 195.80% | -141.11% | 404.23% | -273.79% | -250.86% |
| Cash from Operations | -94.74% | -85.59% | -60.87% | -26.94% | 166.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.46% | -- | -- | 71.26% | -- |
| Issuance of Common Stock | 93.05% | 23.24% | 17.36% | 31.46% | 5.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.15% | 9.26% | 10.00% | -43.65% | -50.34% |
| Other Financing Activities | -44.81% | 55.54% | 62.84% | 176.94% | 62.35% |
| Cash from Financing | 95.34% | 107.16% | 105.04% | 81.27% | -1,690.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.31% | 61.15% | 990.17% | 1,672.65% | -165.66% |