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 | -473.40K | 5.88M | -4.69M | 2.87M | 9.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 618.70K | 620.40K | 466.40K | 674.70K | 755.60K |
| Total Other Non-Cash Items | 11.60M | 18.07M | 47.06M | 61.68M | 68.34M |
| Change in Net Operating Assets | -345.80K | 1.14M | -955.40K | -995.50K | 841.10K |
| Cash from Operations | 11.40M | 25.71M | 41.88M | 64.23M | 79.14M |
| 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 | -64.37M | -64.37M |
| Issuance of Common Stock | 32.36M | 29.72M | 28.42M | 18.18M | 26.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.83M | -25.76M | -30.93M | -30.64M | -29.57M |
| Other Financing Activities | -584.60K | -485.10K | 5.78M | -411.10K | -1.32M |
| Cash from Financing | 4.94M | 3.48M | -11.10M | -77.24M | -69.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.35M | 29.19M | 30.78M | -13.02M | 10.14M |