US Stock MarketDetailed Quotes

OXSQ Oxford Square Capital Corp

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2.630
-0.040-1.50%

Close Nov 26 16:00 ET

2.650
+0.020+0.76%

Post 19:51 ET

178.56MMarket Cap-23909P/E (TTM)

Oxford Square Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-113.07%-874.54K

-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

Other non cashItems

-58.31%2.19M

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

Change in working capital

42.23%-54.88K

-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

-Change in receivables

94.89%168.47K

-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

-Change in other current assets

227.93%91.45K

-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

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-81.01%5.24M

-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

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

Net commonstock issuance

229.64%14.7M

-47.06%9.08M

--932.95K

--25.32M

--3.7M

--4.46M

--17.16M

--0

Cash dividends paid

47.74%-6.54M

-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

Net other financing activities

--0

---1.85M

Cash from discontinued financing activities

Financing cash flow

113.63%7.93M

-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

Net cash flow

Beginning cash position

-30.25%30.01M

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

Current changes in cash

143.02%13.17M

-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

End cash position

247.98%43.19M

-30.25%30.01M

94.24%20.91M

-36.35%5.74M

-13.62%12.41M

85.41%43.03M

-28.60%10.76M

0.04%9.02M

Free cash flow

-81.01%5.24M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-113.07%-874.54K	-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
Other non cashItems	-58.31%2.19M	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
Change in working capital	42.23%-54.88K	-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
-Change in receivables	94.89%168.47K	-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
-Change in other current assets	227.93%91.45K	-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
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-81.01%5.24M	-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
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	229.64%14.7M	-47.06%9.08M	--932.95K	--25.32M	--3.7M	--4.46M	--17.16M	--0	--0	--0
Cash dividends paid	47.74%-6.54M	-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
Net other financing activities	--0	--0	--0	--0	--0	--0	--0	--0	--0	---1.85M
Cash from discontinued financing activities
Financing cash flow	113.63%7.93M	-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
Net cash flow
Beginning cash position	-30.25%30.01M	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
Current changes in cash	143.02%13.17M	-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
End cash position	247.98%43.19M	-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
Free cash flow	-81.01%5.24M	-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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data