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Oxford Square Capital Corp

OXSQ

2.330USD

+0.030+1.30%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

165.87MValor de mercado

PerdaP/L TTM



Oxford Square Capital Corp

2.330

+0.030+1.30%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

- Caixa e Equivalentes de Caixa

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

310.38%59.14M

-75.16%2.22M

94.09%20.06M

-22.38%7.83M

3.63%14.41M

3.51%8.94M

-91.68%10.34M

-79.34%10.08M

-53.67%13.91M

-92.78%8.64M

39.98%124.24M

-26.11%48.81M

263.29%30.01M

244.50%119.60M

556.85%88.75M

175.52%66.05M

-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

Caixa Restrito

----

-100.00%0.00

-35.44%2.05M

-26.58%2.53M

22.13%2.27M

--2.40M

--3.18M

--3.45M

-96.96%1.86M

----

-100.00%0.00

54.31%61.13M

47.12%17.22M

-80.79%3.45M

28.75%24.00M

-25.89%39.62M

-55.03%11.70M

-12.69%17.97M

-63.48%18.64M

20.28%53.46M

-36.46%26.02M

-36.55%20.58M

78.65%51.04M

-39.12%44.45M

50.70%40.95M

52.67%32.43M

-70.47%28.57M

429.42%73.01M

130.76%27.17M

--21.24M

--96.73M

--13.79M

--11.78M

Ativos não Circulantes

Total de ativos

3.71%285.49M

7.95%299.73M

3.28%312.92M

-18.09%290.18M

-17.88%275.29M

-15.34%277.67M

-15.37%303.00M

-10.70%354.26M

-21.16%335.22M

-24.34%327.99M

-19.49%358.03M

-16.04%396.71M

17.24%425.18M

21.21%433.51M

48.37%444.69M

61.39%472.47M

32.66%362.66M

-7.17%357.66M

-27.91%299.72M

-37.08%292.75M

-41.35%273.38M

-17.53%385.27M

-20.46%415.77M

-20.26%465.31M

-0.41%466.12M

2.87%467.15M

-5.02%522.72M

-6.36%583.54M

-21.27%468.05M

-25.85%454.12M

-20.82%550.36M

-10.50%623.16M

-10.82%594.52M

-14.74%612.46M

-29.40%695.09M

-33.50%696.26M

-37.20%666.64M

-31.11%718.30M

-5.51%984.55M

-1.98%1.05B

-2.93%1.06B

4.46%1.04B

1.98%1.04B

4.19%1.07B

14.73%1.09B

32.03%998.17M

32.58%1.02B

118.07%1.03B

92.41%953.20M

--756.02M

--770.62M

--470.15M

--495.39M

Passivos

Passivos circulantes

-Dividendos a pagar

----

--72.57K

----

Dívidas e arrendamentos de curto prazo

--0.00

-100.00%0.00

--0.00

--14.40M

--64.40M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-83.47%8.74M

-100.00%0.00

--28.10M

--47.80M

7.17%52.90M

0.66%18.73M

----

1569.68%49.36M

528.76%18.61M

----

-25.37%5.01M

7.13%2.96M

-42.96%2.96M

----

135.79%6.72M

-86.58%2.76M

-80.17%5.19M

-100.00%0.00

-73.42%2.85M

-1.57%20.56M

-33.77%26.17M

62.16%11.34M

-58.44%10.72M

-57.77%20.89M

100.65%39.51M

--6.99M

-25.35%25.80M

792.40%49.46M

-34.40%19.69M

--0.00

--34.56M

--5.54M

--30.02M

-Dívida de curto prazo

----

--8.74M

----

-76.18%4.43M

----

1569.68%49.36M

528.76%18.61M

----

-25.37%5.01M

7.13%2.96M

-42.96%2.96M

----

135.79%6.72M

-86.58%2.76M

-80.17%5.19M

-100.00%0.00

-73.42%2.85M

-1.57%20.56M

-33.77%26.17M

62.16%11.34M

-58.44%10.72M

-57.77%20.89M

100.65%39.51M

--6.99M

-25.35%25.80M

792.40%49.46M

-34.40%19.69M

--0.00

--34.56M

--5.54M

--30.02M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

0.50%123.75M

0.50%123.60M

0.56%123.44M

0.73%123.29M

0.80%123.13M

-34.00%122.98M

-34.03%122.76M

-34.14%122.39M

-34.19%122.16M

0.51%186.32M

0.51%186.09M

0.47%185.85M

73.47%185.61M

73.48%185.38M

73.48%185.14M

73.55%184.98M

0.52%107.00M

0.54%106.86M

0.52%106.72M

0.61%106.58M

-15.35%106.44M

-28.28%106.28M

-29.27%106.17M

-32.73%105.94M

101.45%125.75M

137.71%148.19M

-4.23%150.12M

-30.82%157.48M

-68.18%62.42M

-71.66%62.34M

-49.99%156.76M

-34.67%227.64M

-43.65%196.14M

-36.74%219.97M

-37.49%313.45M

-30.49%348.45M

-30.54%348.10M

-30.60%347.75M

11.15%501.41M

11.16%501.30M

11.17%501.18M

11.18%501.08M

0.13%451.12M

0.13%450.97M

15.56%450.82M

36.43%450.68M

41.92%450.53M

351.27%450.38M

291.04%390.11M

--330.33M

--317.44M

--99.80M

--99.76M

-Dívida de longo prazo

0.50%123.75M

0.50%123.60M

0.56%123.44M

0.73%123.29M

0.80%123.13M

-34.00%122.98M

-34.03%122.76M

-34.14%122.39M

-34.19%122.16M

0.51%186.32M

0.51%186.09M

0.47%185.85M

73.47%185.61M

73.48%185.38M

73.48%185.14M

73.55%184.98M

0.52%107.00M

0.54%106.86M

0.52%106.72M

0.61%106.58M

-15.35%106.44M

-28.28%106.28M

-29.27%106.17M

-32.73%105.94M

101.45%125.75M

137.71%148.19M

-4.23%150.12M

-30.82%157.48M

-68.18%62.42M

-71.66%62.34M

-49.99%156.76M

-34.67%227.64M

-43.65%196.14M

-36.74%219.97M

-37.49%313.45M

-30.49%348.45M

-30.54%348.10M

-30.60%347.75M

11.15%501.41M

11.16%501.30M

11.17%501.18M

11.18%501.08M

0.13%451.12M

0.13%450.97M

15.56%450.82M

36.43%450.68M

41.92%450.53M

351.27%450.38M

291.04%390.11M

--330.33M

--317.44M

--99.80M

--99.76M

Total de passivos

4.32%136.61M

10.06%139.07M

7.99%153.45M

-28.19%137.77M

-32.98%130.95M

-33.26%126.36M

-25.79%142.10M

-10.32%191.85M

0.78%195.38M

0.22%189.32M

-1.83%191.48M

-6.59%213.92M

60.74%193.87M

42.86%188.91M

79.36%195.05M

95.03%229.01M

11.02%120.62M

-3.67%132.23M

-30.65%108.75M

-28.61%117.42M

-26.68%108.64M

-9.94%137.27M

1.53%156.81M

-21.73%164.48M

75.89%148.17M

131.99%152.42M

-8.10%154.45M

-11.18%210.14M

-59.26%84.24M

-70.99%65.70M

-49.14%168.07M

-34.21%236.59M

-43.09%206.77M

-36.63%226.46M

-35.96%330.47M

-32.32%359.62M

-32.53%363.34M

-31.52%357.36M

8.71%515.99M

10.02%531.37M

6.75%538.50M

10.57%521.83M

-3.83%474.67M

-5.65%482.97M

18.21%504.46M

36.23%471.92M

35.71%493.59M

356.68%511.91M

211.79%426.76M

--346.42M

--363.72M

--112.09M

--136.88M

Patrimônio líquido dos acionistas

Capital ordinário

7.08%492.33M

6.52%488.64M

6.01%483.70M

3.85%468.97M

5.61%459.78M

5.39%458.71M

4.81%456.28M

4.24%451.60M

0.07%435.37M

0.06%435.24M

-3.99%435.36M

-4.43%433.25M

-3.99%435.08M

-4.01%434.96M

-1.06%453.44M

-1.09%453.31M

-1.12%453.18M

0.18%453.15M

0.00%458.31M

0.19%458.31M

-1.12%452.32M

-10.96%458.28M

-11.44%457.45M

-12.68%457.45M

-13.66%457.45M

-7.98%514.71M

-7.65%516.53M

-6.34%523.87M

-5.28%529.81M

-1.70%559.34M

-5.93%559.34M

-8.40%569.02M

-4.65%594.61M

-1.41%621.24M

-1.29%621.24M

-1.22%621.24M

10.99%623.62M

10.54%630.13M

11.70%629.37M

11.75%628.92M

24.43%561.87M

25.92%570.03M

32.77%563.46M

33.12%562.77M

--451.57M

--452.69M

--424.39M

--422.76M

Lucros retidos

-8.88%-343.45M

-6.69%-327.98M

-9.76%-324.23M

-9.47%-316.56M

-6.74%-315.44M

-3.66%-307.41M

-9.89%-295.39M

-15.46%-289.18M

-45.02%-295.53M

-55.79%-296.56M

-31.91%-268.81M

-19.35%-250.45M

3.48%-203.78M

16.40%-190.36M

23.77%-203.79M

25.84%-209.84M

28.08%-211.14M

-11.45%-227.72M

-34.12%-267.34M

-80.68%-282.98M

-110.44%-293.57M

-43.16%-204.33M

-46.74%-199.32M

-16.20%-156.62M

-6.12%-139.50M

-9.52%-142.72M

13.02%-135.83M

9.74%-134.78M

10.65%-131.46M

6.40%-130.32M

-11.39%-156.16M

-18.66%-149.33M

-33.27%-147.12M

-40.70%-139.23M

-63.90%-140.20M

-58.45%-125.85M

-43.31%-110.39M

-48.88%-98.95M

-41.44%-85.54M

-39.20%-79.42M

-56.60%-77.03M

-36.77%-66.46M

-4.09%-60.48M

-6.54%-57.06M

12.42%-49.19M

16.47%-48.60M

17.69%-58.10M

23.11%-53.55M

24.94%-56.17M

---58.18M

---70.58M

---69.66M

---74.83M

Reservas de capital

7.06%491.62M

6.51%487.94M

5.99%483.02M

3.84%468.34M

5.59%459.18M

5.38%458.12M

4.79%455.70M

4.22%451.03M

0.07%434.87M

0.06%434.74M

-3.99%434.86M

-4.43%432.75M

-4.00%434.59M

-4.02%434.46M

-1.06%452.94M

-1.09%452.81M

-1.12%452.69M

0.18%452.65M

0.00%457.81M

0.18%457.81M

-1.12%451.84M

-10.97%457.81M

-11.45%456.97M

-12.69%456.97M

-13.66%456.97M

-7.98%514.22M

-7.66%516.04M

-6.35%523.36M

-5.28%529.30M

-1.70%558.82M

-5.93%558.82M

-8.40%568.51M

-4.65%594.05M

-1.41%620.64M

-1.29%620.64M

-1.22%620.64M

10.99%623.02M

10.54%629.53M

11.69%628.77M

11.75%628.32M

24.42%561.34M

25.92%569.50M

32.76%562.94M

33.11%562.25M

--451.16M

--452.28M

--424.02M

--422.39M

Ganhos (perdas) fora do lucro retido

----

49.21%-10.61M

64.42%-8.34M

64.86%-8.60M

67.53%-11.08M

67.47%-20.89M

78.00%-23.44M

84.25%-24.47M

74.68%-34.12M

4.37%-64.20M

-307.84%-106.54M

-634.22%-155.33M

-270.68%-134.72M

-2694.90%-67.14M

-302.19%-26.12M

-325.60%-21.16M

-380.25%-36.34M

-114.89%-2.40M

276.09%12.92M

-52.70%9.38M

-20.01%12.97M

-34.94%16.13M

3.59%3.44M

87.43%19.83M

--16.21M

--24.79M

--3.32M

--10.58M

Patrimônio total

3.15%148.88M

6.18%160.67M

-0.89%159.47M

-6.16%152.41M

3.22%144.34M

9.11%151.31M

-3.39%160.90M

-11.15%162.41M

-39.54%139.84M

-43.31%138.67M

-33.29%166.55M

-24.92%182.79M

-4.44%231.30M

8.50%244.60M

30.73%249.64M

38.86%243.46M

46.93%242.05M

-9.10%225.43M

-26.26%190.97M

-41.72%175.33M

-48.19%164.74M

-21.20%248.00M

-29.68%258.96M

-19.44%300.83M

-17.16%317.94M

-18.97%314.72M

-3.67%368.27M

-3.41%373.41M

-1.02%383.81M

0.63%388.42M

4.85%382.29M

14.83%386.57M

27.84%387.75M

6.94%385.99M

-22.18%364.62M

-34.72%336.64M

-42.01%303.30M

-30.70%360.93M

-17.40%468.56M

-11.88%515.69M

-11.21%523.05M

-1.03%520.81M

7.42%567.25M

14.00%585.23M

11.91%589.11M

28.48%526.24M

29.78%528.06M

43.37%513.34M

46.84%526.44M

--409.60M

--406.90M

--358.05M

--358.51M

Moeda

USD

Opinião da Auditoria

KeyAI

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