Oxford Square Capital Cor... (OXSQL)
25.32
-0.01 (-0.04%)
At close: Dec 20, 2023, 8:58 PM
Oxford Square Capital 6.50% NT 24 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| 3.26M | -874.54K | 5.26M | -1.77M | -7.31M | 6.69M | 11.59M | 6.27M | -22.78M | -11.15M | -43.44M | -8.2M | 28.27K | 11.27M | 6.5M | 21.79M | 39.66M | 20.85M | 20.56M | -79.36M | -4.9M | -33.11M | -7.54M | 12.75M | -34.12M | 6.51M | 6.9M | 11.49M | 16.42M | 6.02M | 9.12M | 12.05M | 36.3M | 42.91M | 48.26M | -17.11M | |
| n/a | n/a | n/a | 211.01B | -29,500.7B | 13,900.8B | 8,252.9B | 222.3B | 29,411.4B | 76,491.3B | 59,732.7B | 13,489.8B | 794.42B | 5,631.8B | 2,537.2B | -31,046.1B | 9,846.4B | 20,946.7B | 18,985.9B | 149.13B | 69,493.8B | -41,609.9B | -20,280.3B | 104.78B | 39,293.3B | n/a | n/a | -2,478B | -23,040.2B | 16.1M | n/a | -9,648.1B | n/a | n/a | n/a | 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 | |
| 184.74K | -212.38K | -620.64K | 539.56K | -244.79K | 15.57K | 499.82K | 148.39K | -395.85K | 398.88K | -214.5K | -126.23K | 372.6K | -391.98K | 531.66K | 258.96K | -482.54K | n/a | n/a | 1.26M | 1.96M | -3.81M | 2.07M | -495.31K | 39.77K | 341.78K | -1.09M | 2.17M | -2.6M | 2.54M | -534.33K | 2.54M | -3.37M | 4.05M | -4.15M | 2.13M | |
| -10.02M | 6.17M | 2.73M | 6.81M | 15.02M | -13,900.8B | -8,252.9B | -222.3B | -29,411.3B | -76,491.3B | -59,732.7B | -13,489.8B | -794.42B | -5,631.8B | -2,537.2B | 31,046.1B | -9,846.4B | -20,946.8B | -18,985.9B | -149.03B | -69,493.8B | 41,609.9B | 20,280.3B | -104.78B | -39,293.3B | -101.73M | -6.2M | 2,478.1B | 23,040.2B | 25.86M | 37.25M | 9,648.1B | 29.25M | 9.1M | -11.73M | -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 | |
| 566.72K | -54.88K | -1.24M | 1.88M | -1.53M | -94.98K | 592.23K | 659.21K | -1.41M | 820.5K | -113.95K | -425.6K | 500.51K | 177.66K | -1.18M | 1.04M | -482.54K | -434.54K | 88.88K | 1.26M | 1.96M | -3.81M | 2.07M | -495.31K | 39.77K | 341.78K | -1.09M | 2.17M | -2.6M | 2.54M | -534.33K | 2.54M | -3.37M | 4.05M | -4.15M | 2.13M | |
| -6.19M | 5.24M | 6.12M | 8.25M | 6.18M | 27.59M | 21.28M | 6.85M | 1.6M | -5.59M | 13.21M | 11.15M | -5.45M | -38.9M | -48.87M | -14.22M | 62.12M | -12.63M | 22.2M | 23.36M | 30.81M | 12.66M | -8.88M | 13.18M | 26.46M | -94.88M | -388.33K | 34.89M | 15.25M | 50.52M | 45.83M | 106.03M | 62.18M | 56.07M | 32.38M | 35.04M | |
| n/a | n/a | -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 | |
| n/a | -33,708.3B | -20.41M | -8.1M | -3.49M | n/a | -4.67M | 1,132.5B | -6,056.2B | -78,157.8B | -49,517.4B | -37,501.1B | -202,009.5B | -57.43M | -69.62M | -34,207.4B | -47,501.2B | n/a | n/a | -7,350B | -54,767.7B | n/a | n/a | 4,433.9B | -244,556B | n/a | n/a | 12,550.8B | -208,765.2B | n/a | n/a | -41,647B | n/a | n/a | n/a | -2,470.5B | |
| n/a | n/a | 20.65M | 20.14M | 7.28M | 21.26M | 18.78M | 3.33M | -12,825B | 14,580B | 12,825B | 3,375B | 16,139.4B | n/a | -19.33M | 2,775B | 53,336.8B | n/a | n/a | 9,321.6B | 15,919.3B | n/a | n/a | 3,613.9B | 25,918.2B | n/a | n/a | 1,412.9B | 171,360.6B | n/a | n/a | 76,528.2B | n/a | n/a | n/a | 22,262.1B | |
| n/a | 4,793.2B | n/a | n/a | 3.33M | n/a | n/a | -3.33M | 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 | n/a | n/a | n/a | 40,856.2B | 61.13M | -43.92M | -34,881.2B | 20.54M | 15.62M | -27.92M | -19,791.6B | |
| n/a | -28,915B | 242.25K | 12.04M | 3.8M | 21.26M | 14.11M | 1,132.5B | -6,056.2B | -63,577.8B | -36,692.4B | -34,126.1B | -185,870.1B | -57.43M | -88.95M | -31,432.4B | 5,835.6B | n/a | n/a | 1,971.6B | -38,848.4B | n/a | n/a | 8,047.8B | -218,637.8B | n/a | n/a | 13,963.8B | 3,451.6B | 61.13M | -43.92M | -13.76M | 20.54M | 15.62M | -27.92M | 6.26M | |
| n/a | n/a | n/a | n/a | -14.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80.5M | n/a | n/a | n/a | n/a | -28.09M | -19.76M | -5.03M | 20.24M | -8.26M | -2.08M | -7.49M | 95.19M | n/a | -94.54M | -70.5M | 33.35M | -24.18M | -94.25M | -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 | n/a | n/a | n/a | 52,102.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.9M | -1.82M | -7.33M | -5.95M | n/a | n/a | n/a | n/a | -25,587.8B | n/a | n/a | -25.59M | |
| -7.01M | -6.54M | -6.16M | -6.05M | -5.93M | -12.51M | -5.08M | -5.1M | -5.1M | -5.1M | -5.08M | -5.09M | -5.08M | -5.08M | -5.08M | -5.17M | -5.21M | -5.21M | -9.97M | -9.72M | -9.66M | -9.45M | -9.58M | -9.53M | -9.53M | -9.83M | -9.97M | -10.15M | -10.3M | -10.3M | -10.3M | -10.3M | -14.93M | -14.93M | -14.93M | -14.93M | |
| -57.79K | -229.66K | -188.1K | -9.49K | -52.59K | -50.16M | -1.09M | n/a | -1.85M | 1.85M | n/a | n/a | n/a | -70K | -2.71M | n/a | n/a | n/a | n/a | -51.78K | -57.88K | n/a | -1.66M | -1 | 46.14K | 14.27K | -212.05K | n/a | n/a | n/a | -2.26M | n/a | n/a | n/a | n/a | n/a | |
| -2.07M | 7.93M | 2.74M | -5.13M | -16.65M | -58.21M | 10.99M | -5.1M | -6.95M | -3.25M | -5.08M | -5.09M | -5.08M | -5.15M | 72.71M | -5.17M | -5.21M | -5.21M | -9.97M | -31.99M | -25.82M | -13.79M | 9M | -17.78M | -21.46M | -19.13M | 77.68M | -16.1M | -104.84M | -80.8M | 20.79M | -34.48M | -109.18M | -50.48M | -14.93M | -40.52M | |
| -8.26M | 13.17M | 9.11M | 15.17M | -6.67M | -30.62M | 32.27M | 1.74M | -5.35M | -8.84M | 8.13M | 6.06M | -10.53M | -44.05M | 23.84M | -19.39M | 56.92M | -17.84M | 12.24M | -8.64M | 4.99M | -1.13M | 120.08K | -4.6M | 4.99M | -114.01M | 77.29M | 18.79M | -89.59M | 30.85M | 22.7M | 57.79M | -26.46M | 21.21M | -10.46M | 790.57K | |
| -6.19M | 5.24M | 6.12M | 8.25M | 6.18M | 27.59M | 21.28M | 6.85M | 1.6M | -5.59M | 13.21M | 11.15M | -5.45M | -38.9M | -48.87M | -14.22M | 62.12M | -12.63M | 22.2M | 23.36M | 30.81M | 12.66M | -8.88M | 13.18M | 26.46M | -94.88M | -388.33K | 34.89M | 15.25M | 50.52M | 45.83M | 106.03M | 62.18M | 56.07M | 32.38M | 35.04M |