Oxford Square Capital Cor... (OXSQ)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.65

0.04%

After-hours Dec 13, 2024, 07:18 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
Net Income	17.24M	-85.55M	39.58M	1.71M	-32.80M	-9.21M	43.61M	110.36M	-66.13M	-3.35M	58.94M	68.32M	14.21M	63.95M	35.18M	-53.27M	-11.65M	26.33M	16.30M	3.36M	-577.83K
Depreciation & Amortization	-	105,902.70B	794.42B	9,846.40B	69,493.80B	39,293.30B	-23,040.20B	-	-	-	-	-5,832.50B	-5,011.20B	-5,577.60B	-32,203.50B	66,947.50B	26.28B	-914.09K	-395.01K	-88.68K	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-64.71K	-337.69K	771.23K	-424.85K	266.49K	1.47M	1.94M	-1.34M	-652.33K	-5.35M	-6.89M	6.04M	2.44M	229.53K	-	1.16M	424.72K	-2.14M	-5.96M	-	-
Other Non-Cash Items	9.86M	-105,902.60B	-794.56B	-9,846.30B	-69,493.70B	-39,293.40B	23,040.30B	76.66M	310.60M	-44.31M	-253.70M	5,832.20B	5,011.00B	5,577.60B	32,203.50B	-66,947.30B	-26.34B	-1.40M	-180.00K	-	-
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-375.89K	-1.13M	535.02K	434.97K	-277.62K	1.47M	1.94M	-1.34M	-652.33K	-5.35M	-6.89M	6.04M	3.52M	229.53K	-164.62K	853.77K	276.53K	-2.14M	-5.96M	-1.39M	259.14K
Operating Cash Flow	26.72M	20.37M	-107.43M	95.05M	47.76M	-33.92M	217.63M	185.67M	243.81M	-53.01M	-201.64M	-215.72M	-114.53M	18.73M	24.36M	143.36M	-70.56M	21.88M	9.77M	1.88M	-318.69K
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-11.68M	-84,214.00B	-202,009.50B	-47,501.20B	-54,767.70B	-244,556.00B	-208,765.20B	-160.17M	-239.42M	-548,236.50B	-563,500.90B	-507,970.70B	-247,601.00B	-126,200.70B	-65,671.20B	-18,290.00B	-188.00B	-191.02M	-159.50M	-82.20M	-
Sales Maturities Of Investments	50.65M	14,580.00B	16,139.40B	53,336.80B	15,919.30B	25,918.20B	171,360.60B	336.57M	453.16M	127,437.40B	120,043.10B	67,783.40B	11,264.00B	54,811.20B	14,010.00B	50,178.60B	4.52B	4.27M	6.07M	-	-
Other Investing Acitivies	-	-	-	-	-	-	37,404.60B	14.51M	2.61M	420,799.10B	443,457.80B	440,187.30B	236,336.90B	-	-	-	-	76.60M	29.50M	1.48M	-
Investing Cash Flow	38.97M	-69,634.00B	-185,870.10B	5,835.60B	-38,848.40B	-218,637.80B	3.45M	14.51M	2.61M	11.85M	-11.19M	1.94M	-23.18M	-71,389.50B	-51,661.20B	31,888.60B	-183.48B	-110.15M	-123.94M	-80.72M	-
Debt Repayment	-64.37M	-	80.50M	-28.09M	-14.45M	85.68M	-155.88M	-129.80M	-150.00M	49.83M	119.75M	230.30M	99.66M	-	-	-136.50M	78.00M	58.50M	-	-	-
Common Stock Repurchased	-	-	-	-	-	-25.00M	-	-25.59M	-26.10M	-1.17M	-	-	-	-2.82M	-	-1.63M	-558.73K	-	-	-	-
Dividend Paid	-28.62M	-20.37M	-20.42M	-30.10M	-38.22M	-39.48M	-41.18M	-59.72M	-67.65M	-67.32M	-58.18M	-42.25M	-29.58M	-20.78M	-14.46M	-21.67M	-26.26M	-20.85M	-7.65M	-2.07M	-
Other Financial Acitivies	-1.31M	-	-2.78M	-51.78K	-131.94K	-210.84K	-2.26M	-	-	-5.09M	-5.67M	-9.35M	-3.33M	-2.82M	-	-	-	-	-	-	-954.05K
Financial Cash Flow	-68.97M	-20.37M	57.31M	-52.37M	-48.38M	20.99M	-199.33M	-215.11M	-243.74M	46.73M	176.37M	260.68M	73.42M	26.08M	-14.46M	-137.24M	73.32M	37.65M	112.66M	-2.07M	138.55M
Net Cash Flow	-3.28M	3.46K	-50.12M	42.68M	-619.93K	-12.93M	21.75M	-14.92M	2.68M	5.57M	-36.46M	46.90M	-64.29M	44.81M	9.90M	6.12M	2.76M	-50.63M	-1.51M	-80.91M	138.23M
Free Cash Flow	65.69M	20.37M	-107.43M	95.05M	47.76M	-33.92M	217.63M	185.67M	243.81M	-53.01M	-201.64M	-215.72M	-114.53M	18.73M	24.36M	143.36M	-70.56M	21.88M	9.77M	1.88M	-318.69K