Oxford Square Capital Corp (OXSQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,828 | -3,736 | -8,122 | 5,880 | 2,616 |
| Depreciation Amortization | -1,516 | -1,112 | -718 | -1,068 | -620 |
| Other Working Capital | -84,835 | -27,605 | -18,143 | -99,038 | -59,822 |
| Other Operating Activity | 76,567 | 36,782 | 32,970 | 119,934 | 89,727 |
| Operating Cash Flow | $-15,612 | $4,329 | $5,988 | $25,709 | $31,901 |
| 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 | 74,750 | N/A | N/A | N/A | N/A |
| Debt Repayment | -44,791 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 27,535 | 15,398 | 3,574 | 29,720 | 24,718 |
| Dividend Paid | -22,706 | -14,597 | -7,126 | -25,758 | -18,744 |
| Other Financing Activity | -3,314 | -262 | -109 | -485 | -427 |
| Financing Cash Flow | $31,474 | $-9,461 | $-3,662 | $3,477 | $5,546 |
| Beginning Cash Position | 34,927 | 34,927 | 34,927 | 5,741 | 5,741 |
| End Cash Position | 50,788 | 29,794 | 37,253 | 34,927 | 43,188 |
| Net Cash Flow | $15,862 | $-5,132 | $2,326 | $29,186 | $37,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,612 | 4,329 | 5,988 | 25,709 | 31,901 |
| Free Cash Flow | -15,612 | 4,329 | 5,988 | 25,709 | 31,901 |