Oxford Square Capital Corp. (OXSQ)
NASDAQ: OXSQ · Real-Time Price · USD
2.550
+0.110 (4.51%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Oxford Square Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
37.2534.935.749.029.0259.14
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Cash & Short-Term Investments
37.2534.935.749.029.0259.14
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Cash Growth
78.19%508.42%-36.35%0.04%-84.75%310.38%
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Receivables
4.022.723.983.493.063.25
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Total Current Assets
41.2737.659.7212.5112.0862.39
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Long-Term Investments
243.18260.85266.89314.7420.81294.67
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Other Long-Term Assets
1.041.231.060.790.620.6
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Total Assets
285.49299.73277.67327.99433.51357.66
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Accounts Payable
9.5212.03---23.16
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Accrued Expenses
3.343.443.3833.532.21
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Total Current Liabilities
12.8615.473.3833.5325.37
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Long-Term Debt
123.75123.6122.98186.32185.38106.86
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Total Liabilities
136.61139.07126.36189.32188.91132.23
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Common Stock
0.710.70.590.50.50.5
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Additional Paid-In Capital
491.62487.94458.12434.74434.46452.65
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Retained Earnings
-343.45-327.98-307.41-296.56-190.36-227.72
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Shareholders' Equity
148.88160.67151.31138.67244.6225.43
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Total Liabilities & Equity
285.49299.73277.67327.99433.51357.66
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Total Debt
123.75123.6122.98186.32185.38106.86
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Net Cash (Debt)
-86.5-88.67-117.24-177.31-176.37-47.73
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Net Cash Per Share
-1.31-1.40-2.17-3.56-3.55-0.96
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Filing Date Shares Outstanding
71.1969.7959.6749.8749.7149.59
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Total Common Shares Outstanding
71.1969.7659.349.8449.6949.59
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Working Capital
28.4122.186.349.518.5537.02
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Book Value Per Share
2.092.302.552.784.924.55
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Tangible Book Value
148.88160.67151.31138.67244.6225.43
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Tangible Book Value Per Share
2.092.302.552.784.924.55
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q