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Oxford Square Capital Corp (OXSQ)
NASDAQ:OXSQ
Holding OXSQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.28M | $ 39.42M | $ 8.51M | $ 22.99M | $ 13.30M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -874.54K | $ 5.26M | $ -1.77M | $ -7.31M | $ 6.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 312.92M | $ 290.18M | $ 275.29M | $ 277.67M | $ 303.00M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 153.45M | $ 137.77M | $ 130.95M | $ 126.36M | $ 142.10M |
| Stockholders Equity | $ 159.47M | $ 152.41M | $ 144.34M | $ 151.31M | $ 160.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.24M | $ 6.37M | $ 20.29M | $ 9.98M | $ 27.59M |
| Operating Cash Flow | $ 5.24M | $ 6.37M | $ 20.29M | $ 9.98M | $ 27.59M |
| Investing Cash Flow | $ 3.40M | $ 1.38K | $ 1.39M | $ 3.71M | $ 1.96M |
| Financing Cash Flow | $ 7.93M | $ 2.74M | $ -5.13M | $ -16.65M | $ -58.21M |