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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,731 | -5,828 | -3,736 | -8,122 | 5,880 |
| Depreciation Amortization | -2,105 | -1,516 | -1,112 | -718 | -1,068 |
| Other Working Capital | -96,975 | -84,835 | -27,605 | -18,143 | -99,038 |
| Other Operating Activity | 104,074 | 76,567 | 36,782 | 32,970 | 119,934 |
| Operating Cash Flow | $-13,737 | $-15,612 | $4,329 | $5,988 | $25,709 |
| 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 | 74,750 | N/A | N/A | N/A |
| Debt Repayment | -44,791 | -44,791 | -10,000 | N/A | N/A |
| Common Stock Issued | 35,511 | 27,535 | 15,398 | 3,574 | 29,720 |
| Dividend Paid | -31,314 | -22,706 | -14,597 | -7,126 | -25,758 |
| Other Financing Activity | -3,411 | -3,314 | -262 | -109 | -485 |
| Financing Cash Flow | $30,745 | $31,474 | $-9,461 | $-3,662 | $3,477 |
| Beginning Cash Position | 34,927 | 34,927 | 34,927 | 34,927 | 5,741 |
| End Cash Position | 51,935 | 50,788 | 29,794 | 37,253 | 34,927 |
| Net Cash Flow | $17,008 | $15,862 | $-5,132 | $2,326 | $29,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,737 | -15,612 | 4,329 | 5,988 | 25,709 |
| Free Cash Flow | -13,737 | -15,612 | 4,329 | 5,988 | 25,709 |