Oxford Square Capital Corp.
OXSQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,092 | $4,385 | -$8,122 | $3,264 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $903 | $55 | $387 | $567 |
| Other Non-Cash | $6,422 | -$183 | $12,668 | $2,037 |
| Operating Cash Flow | $5,232 | $4,257 | $4,934 | $5,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$58,132 | -$9,517 | -$18,530 | -$39,782 |
| Inv. Sales/Matur. | $32,960 | $3,601 | $19,584 | $27,723 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25,173 | -$5,916 | $1,054 | -$12,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,791 | $0 | $0 | $0 |
| Stock Issued | $11,815 | $11,625 | $3,465 | $4,945 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72,020 | -$9,954 | $0 | $0 |
| Financing Cash Flow | $40,935 | -$5,799 | -$3,662 | -$2,069 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $20,994 | -$7,458 | $2,326 | -$8,261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,794 | $37,253 | $34,926 | $43,188 |
| End Cash | $50,788 | $29,794 | $37,253 | $34,926 |
| Free Cash Flow | $5,232 | $4,257 | $4,934 | $5,867 |