Oxford Square Capital Corp (OXSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,880 | 17,238 | -85,555 | 39,585 | 1,711 |
| Depreciation Amortization | -1,068 | -261 | 63 | 54 | -828 |
| Other Working Capital | -99,038 | -11,866 | -85,345 | -201,475 | -70,494 |
| Other Operating Activity | 119,934 | 60,582 | 191,209 | 54,407 | 164,661 |
| Operating Cash Flow | $25,709 | $65,693 | $20,372 | $-107,430 | $95,050 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 80,500 | N/A |
| Debt Repayment | 0 | -64,370 | 0 | N/A | -28,091 |
| Common Stock Issued | 29,720 | 25,325 | N/A | N/A | 5,873 |
| Dividend Paid | -25,758 | -28,620 | -20,368 | -20,416 | -30,105 |
| Other Financing Activity | -485 | -1,306 | 0 | -2,776 | -52 |
| Financing Cash Flow | $3,477 | $-68,972 | $-20,368 | $57,308 | $-52,374 |
| Beginning Cash Position | 5,741 | 9,019 | 9,016 | 59,137 | 16,461 |
| End Cash Position | 34,927 | 5,741 | 9,019 | 9,016 | 59,137 |
| Net Cash Flow | $29,186 | $-3,279 | $4 | $-50,122 | $42,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,709 | 65,693 | 20,372 | -107,430 | 95,050 |
| Free Cash Flow | 25,709 | 65,693 | 20,372 | -107,430 | 95,050 |