US Stock MarketDetailed Quotes
OXSQ Oxford Square Capital Corp
- 2.870
- -0.035-1.20%
Close Sep 16 16:00 ET
- 2.890
- +0.020+0.70%
Post 18:23 ET
182.99MMarket Cap143.50P/E (TTM)
2.920High2.850Low1.28MVolume2.910Open2.905Pre Close3.68MTurnover2.47%Turnover Ratio8.97P/E (Static)63.76MShares3.10652wk High1.20P/B149.21MFloat Cap2.48552wk Low0.42Dividend TTM51.99MShs Float7.061Historical High14.63%Div YieldTTM2.41%Amplitude0.892Historical Low2.872Avg Price1Lot Size
Oxford Square Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -54.61%5.26M | -128.21%-1.77M | 120.15%17.24M | 67.90%-7.31M | 160.04%6.69M | 126.68%11.59M | 176.47%6.27M | -316.13%-85.55M | -80,655.24%-22.78M | -198.95%-11.15M |
| Other non cashItems | 39.21%6.03M | -76.67%677.01K | -25.57%15.21M | 17.83%2.73M | 34.36%5.25M | -32.78%4.33M | -62.64%2.9M | -45.55%20.43M | -69.00%2.31M | -55.12%3.9M |
| Change in working capital | -310.13%-1.24M | 184.62%1.88M | 66.77%-375.89K | -8.52%-1.53M | -111.58%-94.98K | 619.71%592.23K | 254.89%659.21K | -311.41%-1.13M | -382.12%-1.41M | 361.84%820.5K |
| -Change in receivables | -779.45%-659.34K | 345.17%1.36M | -12.95%-483.69K | 106.45%60.08K | -85.05%86.44K | -152.85%-74.97K | -155.68%-555.24K | 44.04%-428.24K | -535.20%-931.01K | 151.99%578.07K |
| -Change in other current assets | -111.36%-473.18K | 205.00%150.26K | -61.11%-274.74K | -141.55%-28.66K | -223.94%-71.48K | 21.13%-223.87K | 468.81%49.27K | -854.23%-170.53K | -60.14%68.98K | 124.09%57.68K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -70.08%6.37M | 196.47%20.29M | 222.47%65.69M | 523.49%9.98M | 593.57%27.59M | 61.09%21.28M | -38.62%6.85M | 118.96%20.37M | 129.37%1.6M | 85.63%-5.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---64.37M | ---14.37M | ---- | ---- | ---- | --0 | --0 | ---- |
| Net commonstock issuance | -47.06%9.08M | --932.95K | --25.32M | --3.7M | --4.46M | --17.16M | --0 | --0 | --0 | --0 |
| Cash dividends paid | -21.12%-6.16M | -18.62%-6.05M | -40.51%-28.62M | -16.22%-5.93M | -145.37%-12.51M | -0.13%-5.08M | -0.15%-5.1M | 0.23%-20.37M | -0.45%-5.1M | -0.28%-5.1M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1.85M | --1.85M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.05%2.74M | -0.52%-5.13M | -238.62%-68.97M | -139.56%-16.65M | -1,691.31%-58.21M | 316.41%10.99M | -0.15%-5.1M | -135.54%-20.37M | -36.84%-6.95M | 36.94%-3.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 94.24%20.91M | -36.35%5.74M | 0.04%9.02M | -13.62%12.41M | 85.41%43.03M | -28.60%10.76M | 0.04%9.02M | -84.75%9.02M | -26.47%14.37M | -63.51%23.21M |
| Current changes in cash | -71.77%9.11M | 769.62%15.17M | -94,748.12%-3.28M | -24.71%-6.67M | -246.37%-30.62M | 296.69%32.27M | -71.21%1.74M | 100.01%3.46K | 49.18%-5.35M | 79.93%-8.84M |
| End cash position | -30.25%30.01M | 94.24%20.91M | -36.35%5.74M | -36.35%5.74M | -13.62%12.41M | 85.41%43.03M | -28.60%10.76M | 0.04%9.02M | 0.04%9.02M | -26.47%14.37M |
| Free cash flow | -70.08%6.37M | 196.47%20.29M | 222.47%65.69M | 523.49%9.98M | 593.57%27.59M | 61.09%21.28M | -38.62%6.85M | 118.96%20.37M | 129.37%1.6M | 85.63%-5.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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