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IČ: 19940963

5. května 521, 501 01 Turnov
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Oxford Square Capital Corp.
Oxford Square Capital Corp.
OXSQ
Valuace
70
Růst
0
Zdraví
78
Cena
$ 1.78
Dnes
-0.09 (-4.62%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues12.123.517.834.8-81.4
Cost of Revenues7.64.37.88.6124.5
Gross Profit4.419.210.026.2-205.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.11.77.4-5.16.32.28.01.412.18.4
Cost of Revenues1.22.61.92.02.02.02.02.01.32.4
Gross Profit6.9-0.95.5-7.14.30.26.0-0.610.86.0
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02.83.0
Depreciation & Amortization0.00.00.0-0.2105.9
Total Operating Expenses20.328.54.122.74.2
Operating Income-15.9-9.35.928.433.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.50.9
Depreciation & Amortization0.00.00.00.00.00.00.00.0-29,500,721.013,900,802.0
Total Operating Expenses17.01.21.11.01.01.10.71.216.01.7
Operating Income-10.1-2.14.4-8.13.3-0.95.3-1.8-5.212,108,193.0
Net Income TTM 2025202420232022
Interest Income25.437.524,929,287.033.625.2
Interest Expense9.29.27,847,320.010.812.4
Other Expense-2.8-9.40.0-11.2-118.6
IBT-18.7-18.75.917.2-85.6
Income Tax Expense0.00.00.00.012.4
Net Income-18.7-18.75.917.2-97.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.75.25.15.55.46.17.06.48.08.5
Interest Expense2.82.61.92.02.02.02.02.02.12.5
Other Expense-2.80.00.00.00.00.00.00.0-2.1937,161.8
IBT-12.9-2.14.4-8.13.3-0.95.3-1.8-7.36.7
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income-12.9-2.14.4-8.13.3-0.95.3-1.8-7.36.7
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$0.32$-1.97
EPS Diluted$0.00$0.00$0.00$0.32$-1.97
Shares Outstanding77.476.463.553.949.8
Diluted Shares Outstanding77.476.463.553.949.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.12
Shares Outstanding77.479.473.270.063.564.860.759.659.356.8
Diluted Shares Outstanding77.479.473.270.063.564.860.759.659.356.8
Current Assets TTM 202420232022
Cash And Equivalents30.034.95.79.0
Short Term Investments0.00.05,740,547.3310.3
Total Cash & ST Investments30.034.95,740,553.0319.4
Accounts Receivable3.32.74.03.5
Inventory0.00.00.00.0
Other Current Assets-33.30.00.00.0
Total Current Assets33,288,905.037.75,740,557.0322.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents50.829.837.334.943.230.020.95.712.443.0
Short Term Investments0.00.00.00.00.00.00.00.012,410,896.643,029,237.0
Total Cash & ST Investments50.829.837.334.943.230.020.95.712,410,909.043,029,280.0
Accounts Receivable2.22.34.02.75.66.72.64.04,036,483.04.1
Inventory0.00.00.00.00.00.00.00.04,036,495.44,122,968.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets53.032.141.337.748.736.723.59,716,961.016,447,392.047,152,205.0
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment0.00.00.00.0
Goodwill0.00.00.00.0
Intangible Assets0.00.00.00.0
Long-Term Investments252.10.0266.9314.7
Other Long-Term Assets-250.7262.10.0-314.7
Total Long-Term Assets1.4262.1266.9314.7
Total Assets290.2299.7277.7328.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments260.50.00.00.00.0255.50.0266.9285.5306.1
Other Long-Term Assets1.3242.8244.2262.1264.2-2.0251.8-266.9-285.5-306.1
Total Long-Term Assets261.7242.8244.2262.1264.2253.5251.8267,950,811.0285.5306.1
Total Assets314.7274.8285.5299.7312.9290.2275.3277.7303.0354.3
Current Liabilities TTM 202420232022
Accounts Payable12.113.21.21.2
Short-Term Debt123,287,426.00.00.0186.3
Other Current Liabilities-12.10.0-1.2-1.2
Current Liabilities123,287,426.013.22.2186.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.110.713.227.912.15.31.21.21.2
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities4.30.00.00.00.00.00.0-1.2-1.2-1.2
Current Liabilities4.31.110.713.227.912.15.31.2137,156,858.0186,792,614.0
Long-Term Liabilities TTM 202420232022
Long-Term Debt123.3123.60.0186.3
Capital Leases0.00.00.00.0
Def. Tax Liability0.00.00.00.0
Total Liabilities137.8139.1126.4189.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt151.4113.9123.8123.6123.4123.3123.10.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities155.8117.4136.6139.1153.5137.8130.9126.4142.1191.8
Total Common Equity TTM 202420232022
Common Stock0.60.70.60.5
Retained Earnings-316.6-328.0-307.4-296.6
Comprehensive Income0.00.00.00.0
Total Common Equity152.4160.7151.3138.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.70.70.70.60.60.60.60.6
Retained Earnings-357.2-346.8-343.4-328.0-324.2-316.6-315.4-307.4-295.4-289.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity159.0157.4148.9160.7159.5152.4144.3151.3160.9162.4
Other TTM 202420232022
Total Debt123.3123.6123.0186.3
Book Value152.4160.7151.3138.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value159.0157.4148.9160.7159.5152.4144.3151.3160.9162.4
Cash Flow From Operating Activities TTM 2025202420232022
Net Income2.9-18.75.917.2-85.6
Depreciation & Amortization-15,388,913.024,331,795.00.00.0105,902,658.0
Stock-Based Compensation0.00.00.00.00.0
Change Working Capital-1.01.21.1-0.4-1.1
Change In Accounts Receivable0.80.71.30.00.0
Change In Accounts Payable-1.5-0.20.0-0.30.0
Change In Inventories0.00.00.00.00.0
Other Non-cash Items-13,900,756.4-24,331,759.118.79.9-105,902,550.9
Cash from Operations48.10.00.026.720.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-2.14.4-8.13.3-0.95.3-1.8-7.36.7
Depreciation & Amortization16,020,265.00.00.00.00.00.00.00.0-29,500,721.013,900,802.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-0.10.90.10.40.6-0.1-1.21.9-1.5-0.1
Change In Accounts Receivable0.20.10.10.30.40.2-0.71.40.10.1
Change In Accounts Payable0.00.00.0-0.20.10.10.00.0-1.3-0.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-16,020,260.96.4-0.212.72.06.72.18.115.0-13,900,781.0
Cash from Operations0.00.00.00.00.00.00.00.06.227.6
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure0.00.00.00.00.0
Acquisitions0.00.00.00.00.0
Investments-32.0-92,226,844.0-88,153,910.0-11.7-84,214,030.0
Sales of Investment69.310,742,669.011,794,647.050.714,580,000.0
Other Investing Activities3.30.00.00.00.0
Cash from Investing37.30.00.039.0-69,634,030.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-6,047,530.0-58.1-9.5-18.5-39.8-31.9-20.4-8.1-3.50.0
Sales of Investment10.033.03.619.627.731.320.720.17.321.3
Other Investing Activities0.00.00.00.00.00.00.00.03.30.0
Cash from Investing0.00.00.00.00.00.00.00.03.821.3
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-14.40.00.0-64.40.0
Debt Issued-49.1123.60.61.0186.3
Issuance of Common Stock17.90.00.025.30.0
Repurchase of Common Stock5.90.00.00.00.0
Dividends Paid-30.60.00.0-28.6-20.4
Other Financing Activities-6,060,853.10.00.0-1.30.0
Cash from Financing-77.20.00.0-69.0-20.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-14.40.0
Debt Issued151.437.4-9.80.20.20.20.20.20.2-49.6
Issuance of Common Stock0.00.00.00.00.00.00.00.03.74.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-5.9-12.5
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-50.2
Cash from Financing0.00.00.00.00.00.00.00.0-16.6-58.2
Cash position TTM 2025202420232022
Net Change in Cash-13.017.029.2-3.30.0
Closing Cash Balance30.051.934.95.79.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.121.0-7.52.3-8.313.29.115.2-6.7-30.6
Closing Cash Balance51.950.829.837.334.943.230.020.95.712.4
Free Cash Flow TTM 2025202420232022
Free Cash Flow48.118.325.765.720.4
Real Free Cash Flow48.118.325.765.720.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.95.24.34.95.95.86.18.36.227.6
Real Free Cash Flow3.95.24.34.95.95.86.18.36.227.6
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