Oxford Square Capital Corp.
OXSQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,880 | $17,238 | -$85,555 | $39,585 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,144 | -$376 | -$1,131 | $535 |
| Other Non-Cash | $18,685 | $9,861 | $106,305 | -$23,431 |
| Operating Cash Flow | $25,709 | $26,723 | $19,619 | $16,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$88,153,910,000 | -$11,680 | -$84,214 | -$202,010 |
| Inv. Sales/Matur. | $11,794,647,000 | $50,650 | $84,967 | $77,891 |
| Other Inv. Act. | $76,359,263,000 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $38,970 | $752 | -$124,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$64,370 | $0 | $77,724 |
| Stock Issued | $29,720 | $24,019 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25,758 | -$28,620 | -$20,368 | -$20,416 |
| Other Fin. Act. | -$485 | $0 | $0 | $0 |
| Financing Cash Flow | $3,477 | -$68,972 | -$20,368 | $57,308 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,186 | -$3,279 | $3 | -$50,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,741 | $9,019 | $9,016 | $59,137 |
| End Cash | $34,926 | $5,741 | $9,019 | $9,016 |
| Free Cash Flow | $25,709 | $26,723 | $19,619 | $16,689 |