Production (Stage)
Oxford Square Capital Corp.
OXSQ
$2.36
$0.010.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.12M | 3.26M | -874.50K | 5.26M | -1.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 152.60K | 155.90K | 155.90K | 154.30K | 154.30K |
| Total Other Non-Cash Items | 13.57M | -10.18M | 6.01M | 2.20M | 20.03M |
| Change in Net Operating Assets | 386.80K | 566.70K | -54.90K | -1.24M | 1.88M |
| Cash from Operations | 5.99M | -6.19M | 5.24M | 6.37M | 20.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.57M | 5.00M | 14.70M | 9.08M | 933.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.13M | -7.01M | -6.54M | -6.16M | -6.05M |
| Other Financing Activities | -109.00K | -57.80K | -229.70K | -188.10K | -9.50K |
| Cash from Financing | -3.66M | -2.07M | 7.93M | 2.74M | -5.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33M | -8.26M | 13.17M | 9.11M | 15.17M |