Oxford Square Capital Corp.
NASDAQ:OXSQ
2.33 (USD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 5.88 | 17.238 | -85.555 | 39.585 | 1.711 | -32.798 | -9.213 | 43.61 | 110.362 | -66.134 | -3.348 | 58.945 | 68.323 | 14.209 | 63.947 | 35.182 | -53.266 | -11.649 | 26.331 | 16.304 | 3.364 | -0.578 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.914 | -0.395 | -0.089 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.144 | -0.376 | -1.131 | 0.535 | 0.435 | -0.278 | 1.465 | 1.941 | -1.343 | -0.652 | -5.353 | -6.888 | 6.04 | 3.516 | 0.23 | -0.165 | 0.854 | 0.277 | -0.595 | -130.423 | -1.395 | 0.259 |
| Accounts Receivables
| 1.252 | -0.484 | -0.428 | -0.765 | 1.181 | 1.203 | 0.403 | 4.597 | 2.586 | -0.827 | -0.308 | -5.148 | -4.148 | -0.349 | -0.629 | 0.291 | 1.725 | 0.34 | -1.19 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.076 | 0 | 0 | -0.31 | -0.148 | 0.459 | 0 | 0 | 0 |
| Other Working Capital
| -0.109 | 0.108 | -0.703 | 1.3 | -0.746 | -1.48 | 1.062 | -2.657 | -3.93 | 0.174 | -5.045 | -1.74 | 10.189 | 2.789 | 0.858 | -0.456 | -0.561 | 0.085 | 0.137 | -130.423 | -1.395 | 0.259 |
| Other Non Cash Items
| 18.685 | 48.831 | 107.058 | -147.549 | 92.904 | 80.832 | -26.111 | 172.075 | 73.896 | 310.596 | -44.305 | -253.701 | -290.085 | -132.251 | -45.447 | -10.657 | 195.774 | -59.183 | -113.099 | 0.351 | 0 | 0 |
| Operating Cash Flow
| 25.709 | 65.693 | 20.372 | -107.43 | 95.05 | 47.756 | -33.86 | 217.626 | 182.914 | 243.81 | -53.007 | -201.644 | -215.722 | -114.525 | 18.73 | 24.361 | 143.361 | -70.555 | -88.277 | -114.162 | 1.88 | -0.319 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.02 | -159.503 | -82.2 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.272 | 6.068 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.452 | 14.514 | 2.611 | 11.852 | -11.188 | 1.943 | -23.184 | 0 | 0 | 0 | 0 | 76.596 | 153.435 | 1.48 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.452 | 14.514 | 2.611 | 11.852 | -11.188 | 1.943 | -23.184 | 0 | 0 | 0 | 0 | -110.153 | 0 | -80.72 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -64.37 | 0 | 80.5 | -28.091 | -12.798 | 85.679 | -155.878 | -127.044 | -150 | 49.828 | 119.746 | 230.305 | 99.662 | 0 | 0 | -136.5 | 78 | 58.5 | 0 | 0 | 0 |
| Common Stock Issued
| 29.72 | 25.324 | 0 | 0 | 5.873 | 4.42 | 0 | 0 | 0 | 0 | 68.445 | 120.483 | 81.972 | 6.679 | 49.677 | 0 | 22.564 | 22.138 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -25.588 | -26.098 | -1.173 | 0 | 0 | 0 | -2.817 | 0 | -1.63 | -0.559 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.758 | -28.62 | -20.368 | -20.416 | -30.105 | -38.216 | -39.481 | -41.184 | -59.716 | -67.647 | -67.319 | -58.184 | -42.249 | -29.584 | -20.782 | -14.457 | -21.671 | -26.26 | -20.853 | -7.648 | -2.072 | 0 |
| Other Financing Activities
| -0.485 | -1.306 | 0 | -2.776 | -0.052 | -1.782 | -0.272 | -2.264 | 0 | 0 | -3.054 | -5.673 | -9.351 | -3.333 | -2.817 | 0 | 0 | 0 | 0 | 0 | 0 | -0.954 |
| Financing Cash Flow
| 3.477 | -68.972 | -20.368 | 57.308 | -52.374 | -48.376 | 20.927 | -199.325 | -212.348 | -243.745 | 46.727 | 176.372 | 260.677 | 73.423 | 26.078 | -14.457 | -137.237 | 73.318 | 37.647 | 112.656 | -2.072 | 138.546 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29.186 | -3.279 | 0.003 | -50.122 | 42.676 | -0.62 | -12.933 | 18.301 | -29.434 | 2.676 | 5.572 | -36.46 | 46.898 | -64.286 | 44.808 | 9.904 | 6.125 | 2.763 | -50.63 | -1.506 | -80.911 | 138.227 |
| Cash At End Of Period
| 34.926 | 5.741 | 9.019 | 9.016 | 59.137 | 16.461 | 17.081 | 30.014 | 11.713 | 23.182 | 20.505 | 14.933 | 51.393 | 4.495 | 68.781 | 23.973 | 14.069 | 7.945 | 5.182 | 55.812 | 57.317 | 138.229 |