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 | -359.26% | 144.64% | -113.07% | -54.61% | -128.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.10% | 8,105.26% | -57.19% | -34.40% | -33.66% |
| Total Other Non-Cash Items | -32.26% | -154.09% | -70.85% | -75.20% | 6,459.33% |
| Change in Net Operating Assets | -79.38% | 136.98% | 42.21% | -310.13% | 184.62% |
| Cash from Operations | -70.49% | -162.08% | -81.01% | -70.08% | 196.47% |
| 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 | 283.02% | 35.04% | 229.64% | -47.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.76% | 42.45% | -4.61% | -21.12% | -18.62% |
| Other Financing Activities | -1,047.37% | -100.93% | 96.42% | 82.77% | -- |
| Cash from Financing | 28.59% | 87.57% | 113.63% | -75.05% | -0.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.66% | -23.85% | 143.02% | -71.77% | 769.62% |