Oxford Square Capital Corp.
NASDAQ:OXSQ
2.46 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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 | 105,902,658 | 794,417 | 9,846,437 | 69,493,794 | 39,293,348 | -23,040,171 | 0 | 0 | 0 | 0 | -5,832,504 | -5,011,157 | -5,577,631 | -32,203,525 | 66,947,503 | 26,281.461 | -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 |
| Stock Based Compensation
| 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
| -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 | -2.14 | -5.956 | -1.395 | 0.259 |
| Accounts Receivables
| 0 | -0.428 | -0.765 | 1.181 | 1.203 | 0.403 | 4.597 | 2.586 | -0.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Accounts Payables
| -0.311 | -0.365 | 0.529 | -0.321 | -1.747 | 0.521 | -0.967 | -0.523 | -1.988 | 0 | 0 | 0 | 1.076 | 0 | 0 | -0.31 | -0.148 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.065 | -0.338 | 0.771 | -0.425 | 0.266 | 1.465 | 1.941 | -1.343 | -0.652 | -5.353 | -6.888 | 6.04 | 2.44 | 0.23 | 0 | 1.164 | 0.425 | -2.14 | -5.956 | 0 | 0 |
| Other Non Cash Items
| 9.861 | -105,902,550.942 | -794,564.549 | -9,846,344.096 | -69,493,713.168 | -39,293,374.172 | 23,040,343.075 | 76.655 | 310.596 | -44.305 | -253.701 | 5,832,213.915 | 5,011,024.749 | 5,577,585.553 | 32,203,514.343 | -66,947,307.226 | -26,340.644 | -1.401 | -0.18 | 0 | 0 |
| Operating Cash Flow
| 26.723 | 20.372 | -107.43 | 95.05 | 47.756 | -33.921 | 217.626 | 185.673 | 243.81 | -53.007 | -201.644 | -215.722 | -114.525 | 18.73 | 24.361 | 143.361 | -70.555 | 21.876 | 9.773 | 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.68 | -84,214,030 | -202,009,511 | -47,501,220 | -54,767,714 | -244,555,956 | -208,765,224 | -160.172 | -239.419 | -548,236,541 | -563,500,923 | -507,970,743 | -247,600,994 | -126,200,728 | -65,671,220 | -18,290,000 | -187,997.425 | -191.02 | -159.503 | -82.2 | 0 |
| Sales Maturities Of Investments
| 50.65 | 14,580,000 | 16,139,405 | 53,336,817 | 15,919,269 | 25,918,205 | 171,360,617 | 336.567 | 453.159 | 127,437,411 | 120,043,085 | 67,783,437 | 11,264,033 | 54,811,196 | 14,010,037 | 50,178,603 | 4,518.697 | 4.272 | 6.068 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 37,404,610.452 | 14.514 | 2.611 | 420,799,141.852 | 443,457,826.812 | 440,187,307.943 | 236,336,937.816 | 0 | 0 | 0 | 0 | 76.596 | 29.5 | 1.48 | 0 |
| Investing Cash Flow
| 38.97 | -69,634,030 | -185,870,106 | 5,835,597 | -38,848,445 | -218,637,751 | 3.452 | 14.514 | 2.611 | 11.852 | -11.188 | 1.943 | -23.184 | -71,389,532 | -51,661,183 | 31,888,603 | -183,478.728 | -110.153 | -123.935 | -80.72 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -64.37 | 0 | 80.5 | -28.091 | -14.448 | 85.679 | -155.878 | -129.803 | -150 | 49.828 | 119.746 | 230.305 | 99.662 | 0 | 0 | -136.5 | 78 | 58.5 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | -25 | 0 | -25.588 | -26.098 | -1.173 | 0 | 0 | 0 | -2.817 | 0 | -1.63 | -0.559 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -1.306 | 0 | -2.776 | -0.052 | -0.132 | -0.211 | -2.264 | 0 | 0 | -5.088 | -5.673 | -9.351 | -3.333 | -2.817 | 0 | 0 | 0 | 0 | 0 | 0 | -0.954 |
| Financing Cash Flow
| -68.972 | -20.368 | 57.308 | -52.374 | -48.376 | 20.988 | -199.325 | -215.107 | -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 | 69,634,030 | 185,870,106 | -5,835,597 | 38,848,445 | 218,637,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,389,532 | 51,661,183 | -31,888,603 | 183,478.728 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.279 | 0.003 | -50.122 | 42.676 | -0.62 | -12.933 | 21.752 | -14.92 | 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
| 5.741 | 9.019 | 9.016 | 59.137 | 16.461 | 17.081 | 30.014 | 8.262 | 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 |