Oxford Square Capital Cor... (OXSQG)
22.87
0.12 (0.53%)
At close: Apr 22, 2025, 12:23 PM
Oxford Square Capital 5.50% Notes due 2028 Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.88M | -4.69M | 2.87M | 9.2M | 17.24M | 1.77M | -16.07M | -71.09M | -85.55M | -62.75M | -40.34M | 9.6M | 39.58M | 79.22M | 88.81M | 102.86M | 1.71M | -42.85M | -96.81M | -124.91M | -32.8M | -62.01M | -22.39M | -7.95M | -9.21M | 41.33M | 40.83M | 43.05M | 43.61M | 63.49M | 100.38M | 139.53M | 110.36M | 6.81M | -65.84M | -104.07M | |
| 211.01B | -29,289.7B | -15,388.9B | -7,136B | -7,124.7B | 51,787.4B | 114,377.9B | 165,857.7B | 179,125.2B | 150,508.3B | 79,648.8B | 22,453.2B | -22,082.8B | -13,030.8B | 2,284.2B | 18,732.9B | 49,928.2B | 109,575.5B | 47,018.9B | 7,752.7B | 7,708.4B | -22,492.1B | 19,117.8B | 39,398.1B | 36,815.3B | -25,518.2B | -25,518.2B | -25,518.2B | -32,688.2B | -9,648B | -9,648.1B | -9,648.1B | 20,608.4B | 20,608.4B | 20,608.4B | 20,608.4B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -108.73K | -538.25K | -310.31K | 810.16K | 418.98K | 267.93K | 651.24K | -63.08K | -337.69K | 430.75K | -360.11K | 386.04K | 771.23K | -83.9K | 308.08K | -223.58K | 780.63K | 3.23M | -586.95K | 1.48M | -277.62K | -2.2M | 1.95M | -1.2M | 1.47M | -1.17M | 1.02M | 1.58M | 1.94M | 1.17M | 2.68M | -935.34K | -1.34M | 222.26K | -1.67M | 6.68M | |
| 5.69M | 30.73M | -13,900.8B | -22,153.7B | -22,376B | -51,787.4B | -114,377.9B | -165,857.6B | -179,125.1B | -150,508.2B | -79,648.7B | -22,453.3B | 22,082.6B | 13,030.6B | -2,284.3B | -18,733B | -49,928.1B | -109,575.4B | -47,018.7B | -7,752.5B | -7,708.3B | 22,492.2B | -19,117.9B | -39,398.2B | -36,815.3B | 25,518.1B | 25,518.2B | 25,518.3B | 32,688.4B | 9,648.2B | 9,648.2B | 9,648.2B | -20,608.3B | -20,608.1B | -20,608.1B | -20,608B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.14M | -955.43K | -995.54K | 841.14K | -375.89K | -255.56K | 659.92K | -46.27K | -1.13M | 781.45K | 138.62K | -931.01K | 535.02K | -448.02K | -1.06M | 212.24K | 434.97K | 2.88M | -498.07K | 1.48M | -277.62K | -2.2M | 1.95M | -1.2M | 1.47M | -1.17M | 1.02M | 1.58M | 1.94M | 1.17M | 2.68M | -935.34K | -1.34M | 222.26K | -1.67M | 6.68M | |
| 13.42M | 25.8M | 48.15M | 63.3M | 61.9M | 57.32M | 24.14M | 16.07M | 20.37M | 13.32M | -19.98M | -82.06M | -107.43M | -39.86M | -13.6M | 57.47M | 95.05M | 63.73M | 89.02M | 57.93M | 47.76M | 43.41M | -64.13M | -55.63M | -33.92M | -45.13M | 100.27M | 146.49M | 217.63M | 264.55M | 270.1M | 256.66M | 185.67M | 315.16M | 249.2M | 259.36M | |
| -5 | -5 | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33,708.3B | -33,708.3B | -32M | -16.26M | 1,132.5B | -4,923.8B | -83,081.5B | -132,598.9B | -171,232.6B | -367,185.8B | -289,028.1B | -239,510.8B | -236,217B | -81,708.8B | -81,708.7B | -81,708.6B | -54,851.2B | -62,117.7B | -62,117.7B | -62,117.7B | -50,333.8B | -240,122.1B | -240,122.1B | -240,122.1B | -232,005.1B | -196,214.4B | -196,214.4B | -196,214.4B | -250,412.3B | -41,647B | -41,647B | -41,647B | -2,470.5B | -2,470.5B | -2,470.5B | -2,470.5B | |
| 40.8M | 48.08M | 69.34M | 67.47M | 50.65M | -12,825B | 1,755B | 14,580B | 17,955B | 46,919.4B | 32,339.4B | 19,514.4B | 18,914.4B | 56,111.8B | 56,111.8B | 56,111.8B | 62,658.4B | 25,240.9B | 25,240.9B | 25,240.9B | 19,533.2B | 29,532.1B | 29,532.1B | 29,532.1B | 27,331.1B | 172,773.6B | 172,773.6B | 172,773.6B | 247,888.8B | 76,528.2B | 76,528.2B | 76,528.2B | 22,262.1B | 22,262.1B | 22,262.1B | 22,262.1B | |
| 4,793.2B | 4,793.2B | 3.33M | 3.33M | n/a | 12,825B | 12,825B | 12,825B | 12,825B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40,856.2B | 40,856.3B | 40,856.3B | 5,975.1B | -34,881.2B | -34,881.2B | -34,881.2B | -19,791.6B | -19,791.6B | -19,791.6B | -19,791.6B | |
| -28,915B | -28,915B | 37.34M | 51.21M | 1,132.5B | -4,923.7B | -68,501.5B | -105,193.9B | -140,452.6B | -320,266.4B | -256,688.7B | -219,996.4B | -217,302.7B | -25,597B | -25,596.9B | -25,596.8B | 7,807.2B | -36,876.8B | -36,876.8B | -36,876.8B | -30,800.7B | -210,590B | -210,590B | -210,590B | -204,674B | 17,415.4B | 17,415.5B | 17,415.4B | 3,451.6B | 24M | -21.52M | -5.51M | 14.51M | -5.36M | 13.84M | 14.32M | |
| n/a | -14.37M | -14.37M | -14.37M | -14.37M | n/a | n/a | n/a | n/a | n/a | n/a | 80.5M | 80.5M | 80.5M | 80.5M | n/a | -28.09M | -47.85M | -52.87M | -32.63M | -12.8M | 4.87M | 2.41M | 77.36M | 85.62M | -6.84M | -69.85M | -131.7M | -155.88M | -155.59M | -120.64M | -153.99M | -129.8M | -35.55M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52,102.9B | 52,102.9B | 52,102.9B | 52,102.9B | n/a | n/a | n/a | n/a | -9.9M | -11.72M | -19.05M | -25M | -15.1M | -13.28M | -5.95M | n/a | -25,587.8B | -25,587.8B | -25,587.8B | -25,587.9B | -49.3M | -49.3M | -49.3M | |
| -25.76M | -24.67M | -30.64M | -29.57M | -28.62M | -27.79M | -20.38M | -20.38M | -20.37M | -20.35M | -20.33M | -20.34M | -20.42M | -20.55M | -20.67M | -25.55M | -30.1M | -34.56M | -38.8M | -38.41M | -38.22M | -38.09M | -38.47M | -38.86M | -39.48M | -40.25M | -40.71M | -41.04M | -41.18M | -45.82M | -50.45M | -55.08M | -59.72M | -61.44M | -63.91M | -66.38M | |
| -485.04K | -479.84K | -50.41M | -51.32M | -51.31M | -53.1M | -1.09M | n/a | n/a | 1.85M | -70K | -2.78M | -2.78M | -2.78M | -2.71M | n/a | -51.78K | -109.66K | -109.66K | -1.77M | -1.72M | -1.61M | -1.6M | -151.64K | -151.63K | -197.78K | -212.05K | -2.26M | -2.26M | -2.26M | -2.26M | n/a | n/a | -150M | -150M | -150M | |
| 3.48M | -11.1M | -77.24M | -69M | -68.97M | -59.27M | -4.31M | -20.38M | -20.37M | -18.5M | -20.4M | 57.38M | 57.31M | 57.18M | 57.13M | -25.55M | -52.37M | -72.98M | -81.56M | -62.59M | -48.38M | -44.02M | -49.36M | 19.31M | 20.99M | -62.39M | -124.06M | -180.95M | -199.33M | -203.67M | -173.35M | -209.07M | -215.11M | -296.3M | -263.21M | -265.68M | |
| 29.19M | 30.78M | -13.01M | 10.14M | -3.28M | -1.96M | 19.82M | -4.31M | 3.46K | -5.17M | -40.38M | -24.68M | -50.12M | 17.32M | 43.53M | 31.92M | 42.68M | -9.25M | 7.46M | -4.66M | -619.93K | -613.92K | -113.49M | -36.32M | -12.93M | -107.51M | 37.34M | -17.24M | 21.75M | 84.88M | 75.24M | 42.08M | -14.92M | 13.5M | -169.34K | 8M | |
| 13.42M | 25.8M | 48.15M | 63.3M | 61.9M | 57.32M | 24.14M | 16.07M | 20.37M | 13.32M | -19.98M | -82.06M | -107.43M | -39.86M | -13.6M | 57.47M | 95.05M | 63.73M | 89.02M | 57.93M | 47.76M | 43.41M | -64.13M | -55.63M | -33.92M | -45.13M | 100.27M | 146.49M | 217.63M | 264.55M | 270.1M | 256.66M | 185.67M | 315.16M | 249.2M | 259.36M |