Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.19	5.74	9.02	9.02	59.14	14.41
Cash & Short-Term Investments	43.19	5.74	9.02	9.02	59.14	14.41
Cash Growth	247.98%	-36.35%	0.04%	-84.75%	310.38%	3.63%
Receivables	3.11	3.98	3.49	3.06	3.25	3.48
Restricted Cash	-	-	-	-	-	2.05
Total Current Assets	48.74	9.72	12.51	12.08	62.39	19.94
Long-Term Investments	262.89	266.89	314.7	420.81	294.67	364.8
Other Long-Term Assets	1.29	1.06	0.79	0.62	0.6	0.52
Total Assets	312.92	277.67	327.99	433.51	357.66	385.27
Accounts Payable	26.69	-	-	-	23.16	-
Accrued Expenses	3.32	3.38	3	3.53	2.21	2.88
Current Portion of Long-Term Debt	-	-	-	-	-	28.08
Total Current Liabilities	30.01	3.38	3	3.53	25.37	30.96
Long-Term Debt	123.44	122.98	186.32	185.38	106.86	106.3
Total Liabilities	153.45	126.36	189.32	188.91	132.23	137.27
Common Stock	0.68	0.59	0.5	0.5	0.5	0.48
Additional Paid-In Capital	483.02	458.12	434.74	434.46	452.65	451.84
Retained Earnings	-324.23	-307.41	-296.56	-190.36	-227.72	-204.33
Shareholders' Equity	159.47	151.31	138.67	244.6	225.43	248
Total Liabilities & Equity	312.92	277.67	327.99	433.51	357.66	385.27
Total Debt	123.44	122.98	186.32	185.38	106.86	134.38
Net Cash (Debt)	-80.26	-117.24	-177.31	-176.37	-47.73	-119.97
Net Cash Per Share	-1.32	-2.17	-3.56	-3.55	-0.96	-2.51
Filing Date Shares Outstanding	67.89	59.67	49.87	49.71	49.59	48.99
Total Common Shares Outstanding	67.87	59.3	49.84	49.69	49.59	48.45
Working Capital	18.73	6.34	9.51	8.55	37.02	-11.02
Book Value Per Share	2.35	2.55	2.78	4.92	4.55	5.12
Tangible Book Value	159.47	151.31	138.67	244.6	225.43	248
Tangible Book Value Per Share	2.35	2.55	2.78	4.92	4.55	5.12

Source: S&P Capital IQ. Standard template. Financial Sources.