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 | -2,611.66% | -7,532.93% | -418.57% | 45.37% | -146.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 50.67% | 36.01% | 22.18% | 44.21% | -8.67% |
| Total Other Non-Cash Items | -459.50% | -101.01% | -83.18% | -146.37% | -94.89% |
| Change in Net Operating Assets | -59.45% | 473.02% | 4.66% | 300.04% | 195.80% |
| Cash from Operations | -1,478.63% | -399.23% | -153.43% | -152.07% | -94.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 163,372.27% | -- | -- | -- | -- |
| Total Debt Repaid | -247.91% | -- | -- | -211.69% | 84.46% |
| Issuance of Common Stock | 43.98% | 36.70% | 18.92% | 13.89% | 93.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.68% | -23.39% | -21.57% | 3.92% | 8.15% |
| Other Financing Activities | -504.54% | -492.15% | -603.15% | -158.33% | -44.81% |
| Cash from Financing | 1,528.03% | 664.53% | 784.22% | 364.91% | 95.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,286.15% | -77.54% | -41.72% | -75.31% | 98.31% |