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 | -348.85% | 473.20% | -116.63% | 397.39% | 75.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.12% | 0.00% | 1.04% | 0.00% | 8,021.05% |
| Total Other Non-Cash Items | 233.32% | -269.26% | 173.55% | -89.03% | 6.46% |
| Change in Net Operating Assets | -31.75% | 1,132.24% | 95.59% | -166.33% | 222.44% |
| Cash from Operations | 196.70% | -218.17% | -17.70% | -68.63% | 103.44% |
| 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 | -28.57% | -65.97% | 61.81% | 873.72% | -74.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -7.30% | -6.18% | -1.73% | 50.35% |
| Other Financing Activities | -88.58% | 74.84% | -22.12% | -1,880.00% | -100.15% |
| Cash from Financing | -76.98% | -126.08% | 189.47% | 153.45% | 69.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.16% | -162.71% | 44.64% | -39.95% | 327.36% |