Oxford Square Capital Corp
OXSQ2.330USD
+0.030+1.30%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
165.87M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-70.49%5.99M
-162.08%-6.19M
-81.01%5.24M
-70.08%6.37M
196.47%20.29M
523.49%9.98M
593.57%27.59M
61.09%21.28M
-38.62%6.85M
129.37%1.60M
85.63%-5.59M
127.03%13.21M
178.44%11.15M
-108.77%-5.45M
-207.88%-38.90M
-320.08%-48.87M
-160.87%-14.22M
101.66%62.12M
-199.83%-12.63M
349.94%22.20M
77.04%23.36M
16.17%30.81M
113.34%12.66M
-2187.61%-8.88M
-62.19%13.19M
44.12%26.52M
-300.31%-94.88M
-100.85%-388.33K
-67.09%34.89M
-70.41%18.40M
-15.52%47.37M
41.52%45.83M
202.56%106.03M
-67.56%62.18M
666.86%56.07M
-23.88%32.38M
79.78%35.04M
380.15%191.66M
-130.14%-9.89M
218.28%42.55M
5.03%19.49M
-1570.12%-68.41M
194.94%32.82M
-14.65%-35.97M
113.22%18.56M
103.14%4.65M
9.09%-34.57M
-286.22%-31.37M
-552.65%-140.36M
---148.07M
---38.02M
---8.12M
---21.51M
継続事業の当期純利益
-359.26%-8.12M
144.64%3.26M
-113.07%-874.54K
-54.61%5.26M
-128.21%-1.77M
67.90%-7.31M
160.04%6.69M
126.68%11.59M
176.47%6.27M
-80655.24%-22.78M
-198.95%-11.15M
-768.02%-43.44M
-137.62%-8.20M
-99.93%28.27K
-45.97%11.27M
-68.37%6.50M
127.46%21.79M
909.37%39.66M
162.97%20.85M
372.74%20.56M
-722.42%-79.36M
85.64%-4.90M
-608.43%-33.11M
-209.20%-7.54M
10.97%12.75M
-307.76%-34.12M
8.25%6.51M
-24.30%6.90M
-4.68%11.49M
-54.76%16.42M
-85.98%6.02M
-81.11%9.12M
170.43%12.05M
153.97%36.30M
244.32%42.91M
380.91%48.26M
-182.20%-17.11M
-136.13%-67.26M
-2256.30%-29.73M
-23.60%10.04M
57.02%20.82M
-318.14%-28.48M
-105.35%-1.26M
801.57%13.14M
-36.38%13.26M
-7.55%13.06M
-15.32%23.59M
-84.27%1.46M
22.00%20.84M
--14.12M
--27.86M
--9.26M
--17.08M
その他非資金項目
-52.40%8.85M
465.38%20.03M
41.80%27.59M
325.31%20.30M
477.32%18.59M
39.99%3.54M
30.43%19.46M
-27.92%4.77M
-93.06%3.22M
-71.96%2.53M
3.81%14.92M
-58.89%6.62M
107.93%46.38M
-84.20%9.02M
536.36%14.37M
-15.71%16.11M
62.15%22.30M
133.98%57.11M
-13.66%2.26M
-3.22%19.11M
697.60%13.76M
-47.78%24.41M
-89.62%2.62M
-59.95%19.74M
-93.98%1.72M
20.06%46.74M
-50.15%25.19M
-32.25%49.30M
-54.75%28.64M
535.43%38.93M
4.42%50.53M
4.61%72.76M
343.52%63.29M
-91.84%6.13M
-11.82%48.39M
2028.17%69.56M
-60.67%14.27M
-15.48%75.13M
-25.04%54.88M
-102.20%-3.61M
7.59%36.29M
36.07%88.89M
207.73%73.20M
306.24%164.33M
17.08%33.72M
131.90%65.33M
-51.48%23.79M
-195.62%-79.68M
866.08%28.80M
---204.77M
--49.03M
---26.95M
--2.98M
運転資本の増減
-85.43%-8.97M
-2363.50%-32.21M
-1633.89%-28.54M
-320.02%-21.65M
-68.71%-4.84M
82.49%-1.31M
107.14%1.86M
338.43%9.84M
92.74%-2.87M
60.67%-7.47M
54.47%-26.06M
103.31%2.24M
4.50%-39.48M
-6985.79%-18.99M
-198.76%-57.25M
-5390.56%-67.76M
-1377.89%-41.34M
113.91%275.79K
-1829.46%-19.16M
97.02%-1.23M
3.73%3.23M
93.08%-1.98M
100.86%1.11M
27.89%-41.37M
226.11%3.12M
-1.77%-28.66M
-1798.02%-128.67M
-64.02%-57.37M
-107.18%-2.47M
-157.75%-28.16M
-479.54%-6.78M
20.45%-34.98M
105.96%34.46M
-56.47%48.77M
102.36%1.79M
-224.71%-43.97M
157.50%16.73M
165.87%112.02M
-30.62%-75.64M
116.20%35.26M
11.63%-29.10M
-119.10%-170.07M
17.97%-57.91M
-773.08%-217.72M
81.69%-32.92M
-264.01%-77.62M
22.98%-70.60M
753.13%32.35M
-450.86%-179.81M
--47.33M
---91.66M
--3.79M
---32.64M
-売上債権の増減
-78.13%297.68K
535.84%381.98K
94.89%168.47K
-779.45%-659.34K
345.17%1.36M
106.45%60.08K
-85.05%86.44K
-152.85%-74.97K
-155.68%-555.24K
-535.20%-931.01K
151.99%578.07K
108.06%141.87K
-139.34%-217.16K
128.14%213.93K
151.11%229.40K
-469.43%-1.76M
-71.15%551.94K
-141.99%-760.10K
44.12%-448.87K
477.20%476.54K
1587.36%1.91M
7365.08%1.81M
15.42%-803.30K
108.36%82.56K
-95.10%113.39K
104.63%24.25K
-142.05%-949.71K
-171.42%-987.45K
56.50%2.32M
-212.26%-523.40K
14.80%2.26M
196.43%1.38M
-6.74%1.48M
41.93%466.25K
5408.92%1.97M
-140.79%-1.43M
134.24%1.59M
-80.73%328.51K
98.30%-37.06K
839.89%3.52M
-824.05%-4.63M
189.11%1.70M
8.13%-2.18M
-282.08%-475.08K
156.86%639.90K
-28.46%-1.91M
-114.41%-2.37M
-39.45%260.91K
43.29%-1.13M
---1.49M
---1.11M
--430.88K
---1.98M
-その他流動資産の増減
25.27%188.23K
324.18%64.25K
227.93%91.45K
-111.36%-473.18K
205.00%150.26K
-141.55%-28.66K
-223.94%-71.48K
21.13%-223.87K
468.81%49.27K
-60.14%68.98K
124.09%57.67K
-1655.07%-283.83K
-144.13%-13.36K
85.63%173.06K
-377.49%-239.45K
106.37%18.25K
-9.30%30.27K
-15.12%93.23K
140.65%86.29K
-800.29%-286.50K
148.15%33.37K
-4.78%109.84K
-184.86%-212.29K
122.21%40.91K
-803.27%-69.30K
-86.60%115.36K
982.90%250.16K
20.89%-184.17K
107.89%9.85K
3127.76%860.58K
-115.13%-28.33K
78.32%-232.80K
-218.07%-124.88K
-130.74%-28.42K
674.26%187.28K
-2221.05%-1.07M
104.57%105.77K
-107.14%-12.32K
84.68%-32.61K
65.46%-46.26K
-8216.59%-2.31M
7.51%172.54K
-312.09%-212.94K
-314.69%-133.93K
87.89%-27.80K
301.49%160.49K
309.97%100.40K
34.23%62.38K
-451.16%-229.60K
---79.65K
--24.49K
--46.47K
--65.38K
-その他流動負債の増減
-539.65%-157.18K
109.84%132.61K
130.46%60.00K
-78.77%35.54K
-102.31%-24.57K
-1482.54%-1.35M
-25.91%-196.99K
505.07%167.38K
1396.76%1.07M
1.00%-85.16K
-145.98%-156.45K
-191.35%-41.32K
-135.81%-82.21K
-337.26%-86.02K
201.70%340.24K
120.51%45.23K
192.02%229.55K
114.59%36.25K
104.52%112.78K
-115.30%-220.54K
43.93%-249.44K
-39.98%-248.50K
-403.13%-2.49M
1571.21%1.44M
-1607.55%-444.87K
-231.89%-177.53K
200.25%822.88K
-242.30%-97.94K
92.55%-26.05K
-78.30%134.60K
-36.27%-820.82K
-81.89%68.83K
61.99%-349.90K
137.93%620.22K
-2160.71%-602.37K
-28.16%380.08K
-7.65%-920.45K
-84.85%-1.64M
95.84%-26.64K
185.83%529.10K
68.24%-855.03K
-310.66%-884.49K
-239.28%-641.11K
-167.41%-616.46K
-742.63%-2.69M
-62.86%419.86K
156.51%460.32K
-28.45%914.52K
-4.99%418.87K
--1.13M
---814.50K
--1.28M
--440.89K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-70.49%5.99M
-162.08%-6.19M
-81.01%5.24M
-70.08%6.37M
196.47%20.29M
523.49%9.98M
593.57%27.59M
61.09%21.28M
-38.62%6.85M
129.37%1.60M
85.63%-5.59M
127.03%13.21M
178.44%11.15M
-108.77%-5.45M
-207.88%-38.90M
-320.08%-48.87M
-160.87%-14.22M
101.66%62.12M
-199.83%-12.63M
349.94%22.20M
77.04%23.36M
16.17%30.81M
113.34%12.66M
-2187.61%-8.88M
-62.19%13.19M
44.12%26.52M
-300.31%-94.88M
-100.85%-388.33K
-67.09%34.89M
-70.41%18.40M
-15.52%47.37M
41.52%45.83M
202.56%106.03M
-67.56%62.18M
666.86%56.07M
-23.88%32.38M
79.78%35.04M
380.15%191.66M
-130.14%-9.89M
218.28%42.55M
5.03%19.49M
-1570.12%-68.41M
194.94%32.82M
-14.65%-35.97M
113.22%18.56M
103.14%4.65M
9.09%-34.57M
-286.22%-31.37M
-552.65%-140.36M
---148.07M
---38.02M
---8.12M
---21.51M
投資活動によるキャッシュフロー
その他投資活動による純キャッシュフロー
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2956.74%20.54M
-55.14%15.62M
-1.74%-27.92M
215.07%6.26M
-97.79%672.10K
628.31%34.82M
-685.20%-27.44M
36.14%-5.44M
889.20%30.46M
-114.83%-6.59M
92.38%-3.49M
-43.65%-8.52M
-105.11%-3.86M
153.59%44.44M
-2175.20%-45.84M
-152.02%-5.93M
--75.49M
---82.94M
---2.01M
--11.41M
非継続事業の投資CF
投資活動による純キャッシュフロー
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2956.74%20.54M
-55.14%15.62M
-1.74%-27.92M
215.07%6.26M
-97.79%672.10K
628.31%34.82M
-685.20%-27.44M
36.14%-5.44M
889.20%30.46M
-114.83%-6.59M
92.38%-3.49M
-43.65%-8.52M
-105.11%-3.86M
153.59%44.44M
-2175.20%-45.84M
-152.02%-5.93M
--75.49M
---82.94M
---2.01M
--11.41M
財務活動によるキャッシュフロー
継続事業の財務CF
28.59%-3.66M
87.57%-2.07M
113.63%7.93M
-75.05%2.74M
-0.52%-5.13M
-139.56%-16.65M
-1691.31%-58.21M
316.41%10.99M
-0.15%-5.10M
-36.84%-6.95M
36.94%-3.25M
-106.98%-5.08M
1.48%-5.09M
2.48%-5.08M
1.03%-5.15M
829.46%72.71M
83.84%-5.17M
79.83%-5.21M
62.23%-5.21M
-210.71%-9.97M
-79.83%-31.99M
-19.95%-25.82M
27.93%-13.79M
-88.41%9.00M
-10.50%-17.79M
80.07%-21.52M
75.37%-19.13M
273.59%77.68M
53.31%-16.10M
1.09%-107.99M
-53.82%-77.65M
239.27%20.79M
14.90%-34.48M
42.65%-109.18M
-190.19%-50.48M
14.18%-14.93M
-118.03%-40.52M
-717.05%-190.37M
-4.07%-17.40M
-2.25%-17.40M
-137.46%-18.58M
307.38%30.85M
-88.49%-16.72M
-137.78%-17.01M
-68.01%49.61M
-1494.66%-14.88M
-103.81%-8.87M
563.38%45.04M
326.86%155.08M
--1.07M
--233.00M
---9.72M
--36.33M
負債の発行・返済による純キャッシュフロー
----
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---14.37M
---50.00M
----
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--0.00
--0.00
----
----
--0.00
--0.00
--80.50M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-240.09%-28.09M
-876.16%-19.76M
32.93%-5.02M
-78.74%20.24M
---8.26M
97.86%-2.02M
89.38%-7.49M
185.45%95.19M
100.00%0.00
-0.31%-94.54M
-98.30%-70.50M
--33.35M
---24.18M
---94.25M
---35.55M
----
----
----
----
----
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--49.83M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--60.11M
--59.64M
--2.75M
----
----
--0.00
普通株式の発行・取得による純キャッシュフロー
283.04%3.57M
35.04%5.00M
229.64%14.70M
-47.06%9.08M
--932.95K
--3.70M
--4.46M
--17.16M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--5.87M
136.96%3.66M
141.87%763.51K
100.00%0.00
100.00%0.00
---9.90M
---1.82M
---7.33M
---5.95M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-972.32%-25.59M
-1922.18%-23.71M
--0.00
--0.00
-103.49%-2.39M
---1.17M
-100.00%0.00
--0.00
-40.19%68.44M
--0.00
-81.85%6.04M
--0.00
135.09%114.44M
--0.00
--33.29M
--0.00
--48.68M
配当金支払額
17.76%7.13M
18.32%7.01M
-47.74%6.54M
21.12%6.16M
18.62%6.05M
16.22%5.93M
145.37%12.51M
0.13%5.08M
0.15%5.10M
0.45%5.10M
0.28%5.10M
-0.17%5.08M
-1.48%5.09M
-2.48%5.08M
-2.37%5.08M
-48.99%5.08M
-46.83%5.17M
-46.10%5.21M
-44.89%5.21M
4.07%9.97M
2.03%9.72M
1.36%9.66M
-3.87%9.45M
-3.93%9.58M
-6.13%9.53M
-7.44%9.53M
-4.53%9.83M
-3.17%9.97M
-1.40%10.15M
-31.03%10.30M
-31.03%10.30M
-31.03%10.30M
-31.03%10.30M
-10.37%14.93M
-14.18%14.93M
-14.18%14.93M
-7.83%14.93M
-0.76%16.66M
4.07%17.40M
2.58%17.40M
-3.93%16.20M
13.91%16.78M
14.41%16.72M
17.72%16.96M
16.82%16.86M
29.04%14.73M
28.11%14.61M
48.22%14.41M
48.71%14.43M
--11.42M
--11.41M
--9.72M
--9.70M
その他財務活動による純キャッシュフロー
-1047.77%-108.96K
-9.89%-57.79K
-42.72%-229.66K
82.77%-188.10K
---9.49K
97.15%-52.59K
-108.71%-160.91K
---1.09M
----
---1.85M
2740.29%1.85M
----
----
--0.00
---70.00K
---2.71M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---51.78K
19.53%-59.39K
-642.53%-77.40K
-682.69%-1.66M
--0.00
97.66%-73.81K
-99.55%14.27K
90.62%-212.05K
----
---3.15M
--3.15M
---2.26M
----
----
----
----
----
-14604.89%-150.00M
--0.00
100.00%0.00
100.00%0.00
-612.70%-1.02M
100.00%0.00
91.66%-55.30K
56.69%-1.98M
-101.47%-143.13K
-100.14%-298.24K
---662.72K
-72.73%-4.57M
--9.74M
--211.11M
--0.00
---2.65M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
28.59%-3.66M
87.57%-2.07M
113.63%7.93M
-75.05%2.74M
-0.52%-5.13M
-139.56%-16.65M
-1691.31%-58.21M
316.41%10.99M
-0.15%-5.10M
-36.84%-6.95M
36.94%-3.25M
-106.98%-5.08M
1.48%-5.09M
2.48%-5.08M
1.03%-5.15M
829.46%72.71M
83.84%-5.17M
79.83%-5.21M
62.23%-5.21M
-210.71%-9.97M
-79.83%-31.99M
-19.95%-25.82M
27.93%-13.79M
-88.41%9.00M
-10.50%-17.79M
80.07%-21.52M
75.37%-19.13M
273.59%77.68M
53.31%-16.10M
1.09%-107.99M
-53.82%-77.65M
239.27%20.79M
14.90%-34.48M
42.65%-109.18M
-190.19%-50.48M
14.18%-14.93M
-118.03%-40.52M
-717.05%-190.37M
-4.07%-17.40M
-2.25%-17.40M
-137.46%-18.58M
307.38%30.85M
-88.49%-16.72M
-137.78%-17.01M
-68.01%49.61M
-1494.66%-14.88M
-103.81%-8.87M
563.38%45.04M
326.86%155.08M
--1.07M
--233.00M
---9.72M
--36.33M
純キャッシュフロー
現金および現金同等物の期首残高
508.42%34.93M
247.98%43.19M
-30.25%30.01M
94.24%20.91M
-36.35%5.74M
-13.62%12.41M
85.41%43.03M
-28.60%10.76M
0.04%9.02M
-26.47%14.37M
-63.51%23.21M
-62.08%15.07M
-84.75%9.02M
779.85%19.54M
216.98%63.59M
407.92%39.75M
259.26%59.14M
-80.64%2.22M
59.17%20.06M
-37.31%7.83M
-3.63%16.46M
-5.08%11.47M
-90.00%12.60M
-74.42%12.48M
-43.09%17.08M
-89.89%12.09M
-15.87%126.09M
-41.38%48.81M
156.24%30.01M
244.50%119.60M
1009.30%149.89M
247.33%83.26M
-49.47%11.71M
63.64%34.72M
-1.24%13.51M
50.09%23.97M
13.05%23.18M
-23.14%21.22M
-24.39%13.68M
-78.58%15.97M
37.31%20.51M
-4.86%27.61M
-35.40%18.10M
23.92%74.57M
-70.94%14.93M
-76.39%29.02M
157.72%28.01M
95.86%60.18M
1043.39%51.39M
--122.91M
--10.87M
--30.73M
--4.49M
当期キャッシュフロー増減
-84.66%2.33M
-23.85%-8.26M
143.02%13.17M
-71.77%9.11M
769.62%15.17M
-24.71%-6.67M
-246.37%-30.62M
296.69%32.27M
-71.21%1.74M
49.18%-5.35M
79.93%-8.84M
-65.89%8.13M
131.25%6.06M
-118.49%-10.53M
-146.91%-44.05M
94.86%23.84M
-124.53%-19.39M
1041.16%56.92M
-1477.98%-17.84M
10090.29%12.24M
-87.84%-8.64M
-0.12%4.99M
99.01%-1.13M
-99.84%120.08K
-124.46%-4.60M
105.57%4.99M
-276.45%-114.01M
16.01%77.29M
-73.74%18.79M
-238.64%-89.59M
-242.82%-30.29M
736.90%66.62M
8950.57%71.55M
-1445.96%-26.46M
181.43%21.21M
-356.61%-10.46M
117.44%790.57K
127.68%1.97M
-20.77%7.53M
95.94%-2.29M
-107.60%-4.53M
49.59%-7.10M
844.46%9.51M
-75.56%-56.48M
578.66%59.64M
80.31%-14.08M
-99.10%1.01M
-62.01%-32.17M
-66.50%8.79M
---71.51M
--112.04M
---19.86M
--26.23M
現金および現金同等物の期末残高
78.19%37.25M
508.42%34.93M
247.98%43.19M
-30.25%30.01M
94.24%20.91M
-36.35%5.74M
-13.62%12.41M
85.41%43.03M
-28.60%10.76M
0.04%9.02M
-26.47%14.37M
-63.51%23.21M
-62.08%15.07M
-84.75%9.02M
779.85%19.54M
216.98%63.59M
407.92%39.75M
259.26%59.14M
-80.64%2.22M
59.17%20.06M
-37.31%7.83M
-3.63%16.46M
-5.08%11.47M
-90.00%12.60M
-74.42%12.48M
-43.09%17.08M
-89.89%12.09M
-15.87%126.09M
-41.38%48.81M
263.29%30.01M
244.50%119.60M
1009.30%149.89M
247.33%83.26M
-64.36%8.26M
63.64%34.72M
-1.24%13.51M
50.09%23.97M
13.05%23.18M
-23.14%21.22M
-24.39%13.68M
-78.58%15.97M
37.31%20.51M
-4.86%27.61M
-35.40%18.10M
23.92%74.57M
-70.94%14.93M
-76.39%29.02M
157.72%28.01M
95.86%60.18M
--51.39M
--122.91M
--10.87M
--30.73M
フリーキャッシュフロー
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-67.56%62.18M
666.86%56.07M
-23.88%32.38M
79.78%35.04M
380.15%191.66M
-130.14%-9.89M
218.28%42.55M
5.03%19.49M
-1570.12%-68.41M
194.94%32.82M
-14.65%-35.97M
113.22%18.56M
103.14%4.65M
9.09%-34.57M
-286.22%-31.37M
-552.65%-140.36M
---148.07M
---38.02M
---8.12M
---21.51M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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