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Oxford Square Capital Corp (OXSQ)
NASDAQ:OXSQ
Holding OXSQ?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.41M | $ 12.79M | $ 9.86M | - | $ 8.36M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.69M | $ 11.59M | $ 6.27M | - | $ 22.37M |
| Balance Sheet | - | ||||
| Total Assets | $ 303.00M | $ 354.26M | $ 335.22M | $ 327.99M | $ 358.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 4.66M | $ 0.00 | $ 0.00 |
| Net Debt | $ -160.90M | $ -162.41M | $ -139.84M | $ -138.67M | $ -166.55M |
| Total Liabilities | $ 142.10M | $ 191.85M | $ 195.38M | $ 189.32M | $ 191.48M |
| Stockholders Equity | $ 160.90M | $ 162.41M | $ 139.84M | $ 138.67M | $ 166.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.59M | - | $ 6.85M | $ 1.60M | - |
| Operating Cash Flow | $ 27.59M | $ 21.28M | $ 6.85M | $ 1.60M | - |
| Investing Cash Flow | $ 1.96M | $ 13.92M | - | - | - |
| Financing Cash Flow | $ -58.21M | $ 10.99M | $ -5.10M | $ -6.95M | - |