Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) Financials

OXSQG Assets vs Liabilities

DateAssetsLiabilities
June 30, 2023 354.3 million 191.8 million
March 31, 2023 335.2 million 195.4 million
Dec. 31, 2022 328.0 million 189.3 million
Sept. 30, 2022 358.0 million 191.5 million

OXSQG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2023 21.3 million ?
March 31, 2023 6.8 million ?
Dec. 31, 2022 1.6 million ?
Sept. 30, 2022 -5.6 million ?

OXSQG Net Income

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DateNet Income
June 30, 2023 11.6 million
March 31, 2023 6.3 million
Dec. 31, 2022 -22.8 million
Sept. 30, 2022 -11.1 million

OXSQG Cash and Debt

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DateCashDebtCapital Lease
June 30, 2023 43.0 trillion 186.8 million -
March 31, 2023 10.8 trillion 186.6 million -
Dec. 31, 2022 319.4 million 186.3 million -
Sept. 30, 2022 352.4 million 186.1 million -

OXSQG Shares Outstanding

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DateShares Outstanding
June 30, 2023 50.5 million
March 31, 2023 49.9 million
Dec. 31, 2022 49.8 million
Sept. 30, 2022 49.8 million

OXSQG Expenses

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DateCapexR&DG&AS&M
June 30, 2023 - - 1.0 million -
March 31, 2023 - - 709053 -
Dec. 31, 2022 - - 505143 -
Sept. 30, 2022 - - 1.1 million -

OXSQG Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2023 12.8 million -13.5 trillion
March 31, 2023 -12.9 trillion -
Dec. 31, 2022 -21.8 million 43.1 trillion
Sept. 30, 2022 -21.2 million -

OXSQG

Price: $22.90

52 week price:
21.00
22.90

Dividend Yield: 1.07%

5-year range yield:
1.07%
6.57%

Forward Dividend Yield: 5.94%

Dividend Per Share: 1.38 USD

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Volume: 800

Market Capitalization: 170.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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