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Oxford Square Capital Corp

OXSQ

1.880USD

-0.040-2.08%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

143.33MMarket Cap

LossP/E TTM



Oxford Square Capital Corp

1.880

-0.040-2.08%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-126.06%-1.66M

-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

Net income from continuing operations

-16.61%4.39M

-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

Other non-cash items

-96.14%783.75K

-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

Change in working capital

63.53%-7.90M

-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

-Change in receivables

121.07%138.90K

-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

-Change in other current assets

53.79%-218.63K

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

-Change in other current liabilities

-163.24%-22.47K

-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

Cash from non-recurring investing activities

Cash from operating activities

-126.06%-1.66M

-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

Investing cash flow

Net cash flow from other investing activities

----

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

Cash from non-current investing activities

Net cash flow from investing activities

----

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

Financing cash flow

Cash flow from continuous financing activities

-311.60%-5.80M

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

Net cash flow from debt Issuance/repayment

---10.00M

----

---14.37M

---50.00M

----

--0.00

----

--0.00

--80.50M

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

----

--49.83M

--0.00

-100.00%0.00

--0.00

--60.11M

--59.64M

--2.75M

----

--0.00

Net cash flow from common stock issuance/repurchase

30.15%11.82M

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

-100.00%0.00

--0.00

--5.87M

136.96%3.66M

141.87%763.51K

100.00%0.00

---9.90M

---1.82M

---7.33M

---5.95M

--0.00

100.00%0.00

--0.00

-972.32%-25.59M

-1922.18%-23.71M

--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

Cash dividend payments

21.35%7.47M

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

-10.37%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

Net cash flow from other financing activities

18.67%-152.98K

-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

---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

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

-311.60%-5.80M

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

Net cash flow

Beginning cash balance

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

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

Current period cash flow changes

-181.89%-7.46M

-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

Ending cash balance

-0.73%29.79M

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

Free cash flow

----

-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

Currency unit

USD

Audit opinions

KeyAI

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