Oxford Square Capital Corp.
OXSQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $17 | -$86 | $40 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | -$1 | $1 |
| Other Non-Cash | $19 | $10 | $106 | -$23 |
| Operating Cash Flow | $26 | $27 | $20 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$88,153,910 | -$12 | -$84 | -$202 |
| Inv. Sales/Matur. | $11,794,647 | $51 | $85 | $78 |
| Other Inv. Act. | $76,359,263 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $39 | $1 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$64 | $0 | $78 |
| Stock Issued | $30 | $24 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26 | -$29 | -$20 | -$20 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $3 | -$69 | -$20 | $57 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | -$3 | $0 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $9 | $9 | $59 |
| End Cash | $35 | $6 | $9 | $9 |
| Free Cash Flow | $26 | $27 | $20 | $17 |