Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.91	5.74	9.02	9.02	59.14	16.46
Cash & Cash Equivalents	20.91	5.74	9.02	9.02	59.14	16.46
Cash Growth	94.24%	-36.35%	0.04%	-84.75%	259.26%	-3.63%
Receivables	2.62	3.98	3.49	3.06	2.3	3.48
Total Assets	275.29	277.67	327.99	433.51	357.66	385.27
Accounts Payable	1.06	1.01	1.32	1.69	1.16	1.48
Total Liabilities	130.95	126.36	189.32	188.91	132.23	137.27
Total Debt	127.13	122.98	186.32	185.38	130.02	134.38
Debt Growth	-33.51%	-34.00%	0.51%	42.58%	-3.25%	-9.31%
Retained Earnings	-315.44	-307.41	-296.56	-190.36	-227.72	-204.33
Shareholders' Equity	144.34	151.31	138.67	244.6	225.43	248
Net Cash / Debt	-106.22	-117.24	-177.31	-176.37	-70.88	-117.92
Net Cash Per Share	-1.78	-2.17	-3.56	-3.55	-1.43	-2.47
Book Value Per Share	2.42	2.81	2.79	4.93	4.56	5.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).