Oxford Square Capital Corp.
OXSQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $4 | -$8 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | $0 | $1 |
| Other Non-Cash | $6 | -$0 | $13 | $2 |
| Operating Cash Flow | $5 | $4 | $5 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$58 | -$10 | -$19 | -$40 |
| Inv. Sales/Matur. | $33 | $4 | $20 | $28 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | -$6 | $1 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $0 | $0 | $0 |
| Stock Issued | $12 | $12 | $3 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$7 | -$7 | -$7 |
| Other Fin. Act. | $72 | -$10 | $0 | $0 |
| Financing Cash Flow | $41 | -$6 | -$4 | -$2 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $21 | -$7 | $2 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $37 | $35 | $43 |
| End Cash | $51 | $30 | $37 | $35 |
| Free Cash Flow | $5 | $4 | $5 | $6 |