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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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,491 | -1,768 | 17,238 | 24,549 | 17,856 |
| Depreciation Amortization | -397 | -148 | -261 | -42 | -194 |
| Other Working Capital | -27,881 | -6,226 | -11,866 | -7,039 | -6,944 |
| Other Operating Activity | 51,448 | 28,436 | 60,582 | 38,249 | 17,408 |
| Operating Cash Flow | $26,661 | $20,294 | $65,693 | $55,717 | $28,126 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -64,370 | -50,000 | N/A |
| Common Stock Issued | 10,018 | 933 | 25,325 | 21,620 | 17,160 |
| Dividend Paid | -12,207 | -6,051 | -28,620 | -22,692 | -10,184 |
| Other Financing Activity | -198 | -10 | -1,306 | -1,253 | -1,092 |
| Financing Cash Flow | $-2,387 | $-5,128 | $-68,972 | $-52,326 | $5,884 |
| Beginning Cash Position | 5,741 | 5,741 | 9,019 | 9,019 | 9,019 |
| End Cash Position | 30,014 | 20,907 | 5,741 | 12,411 | 43,029 |
| Net Cash Flow | $24,274 | $15,166 | $-3,279 | $3,392 | $34,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,661 | 20,294 | 65,693 | 55,717 | 28,126 |
| Free Cash Flow | 26,661 | 20,294 | 65,693 | 55,717 | 28,126 |