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Oxford Square Capital Corp (OXSQ)

Oxford Square Capital Corp (OXSQ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Oxford Square Capital Corp. is a business development company principally investing in syndicated bank loans and debt and equity tranches of CLO vehicles. Oxford Square Capital Corp., formerly known as TICC Capital Corp., is based in Greenwich, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 42,680 51,820 43,120 37,180 35,940
Sales Growth -17.64% +20.18% +15.98% +3.45% -42.63%
Net Income 5,880 17,240 -85,550 39,580 1,710
Net Income Growth -65.89% +120.15% -316.14% +2,214.62% +105.21%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 299,730 277,670 327,990 433,510 357,660
Total Assets Growth +7.94% -15.34% -24.34% +21.21% -7.17%
Total Liabilities 139,070 126,360 189,320 188,910 132,230
Total Liabilities Growth +10.06% -33.26% +0.22% +42.86% -3.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 25,710 65,690 20,370 -107,430 95,050
Operating Cash Flow Growth -60.86% +222.48% +118.96% -213.02% +99.02%
Net Cash Flow 29,190 -3,280 0 -50,120 42,680
Change in Net Cash Flow +989.94% unch +100.00% -217.43% +6,983.87%
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