Oxford Square Capital Corp.
OXSQ
$2.55
$0.114.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.26M | -874.50K | 5.26M | -1.77M | -7.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 155.90K | 155.90K | 154.30K | 154.30K | 1.90K |
| Total Other Non-Cash Items | -10.18M | 6.01M | 2.20M | 20.03M | 18.82M |
| Change in Net Operating Assets | 566.70K | -54.90K | -1.24M | 1.88M | -1.53M |
| Cash from Operations | -6.19M | 5.24M | 6.37M | 20.29M | 9.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -14.37M |
| Issuance of Common Stock | 5.00M | 14.70M | 9.08M | 933.00K | 3.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.01M | -6.54M | -6.16M | -6.05M | -12.19M |
| Other Financing Activities | -57.80K | -229.70K | -188.10K | -9.50K | 6.21M |
| Cash from Financing | -2.07M | 7.93M | 2.74M | -5.13M | -16.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.26M | 13.17M | 9.11M | 15.17M | -6.67M |