US Stock MarketDetailed Quotes
OXSQ Oxford Square Capital Corp
- 3.090
- +0.020+0.65%
Close May 31 16:00 ET
- 3.110
- +0.020+0.65%
Pre 09:02 ET
184.54MMarket Cap19.31P/E (TTM)
3.100High3.070Low327.76KVolume3.100Open3.070Pre Close1.01MTurnover0.63%Turnover Ratio9.66P/E (Static)59.72MShares3.25452wk High1.28P/B160.64MFloat Cap2.20652wk Low0.42Dividend TTM51.99MShs Float7.397Historical High13.59%Div YieldTTM0.98%Amplitude0.934Historical Low3.090Avg Price1Lot Size
Oxford Square Capital Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | -768.02%-43.44M |
| Other non cashItems | -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 | -58.36%6.45M |
| Change in working capital | 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 | 90.37%-113.95K |
| -Change in receivables | 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 | 108.06%141.87K |
| -Change in other current assets | 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 | -1,655.07%-283.83K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | 127.03%13.21M |
| 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 | --932.95K | --25.32M | --3.7M | --4.46M | --17.16M | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | -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 | 0.17%-5.08M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1.85M | --1.85M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -106.98%-5.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -62.08%15.07M |
| Current changes in cash | 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 | -65.89%8.13M |
| End cash position | 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 | -63.51%23.21M |
| Free cash flow | 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 | 127.03%13.21M |
| 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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg