Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.79	34.93	5.74	9.02	9.02	59.14
Cash & Short-Term Investments	29.79	34.93	5.74	9.02	9.02	59.14
Cash Growth	-0.73%	508.42%	-36.35%	0.04%	-84.75%	310.38%
Receivables	2.29	2.72	3.98	3.49	3.06	3.25
Total Current Assets	32.08	37.65	9.72	12.51	12.08	62.39
Long-Term Investments	241.51	260.85	266.89	314.7	420.81	294.67
Other Long-Term Assets	1.26	1.23	1.06	0.79	0.62	0.6
Total Assets	274.85	299.73	277.67	327.99	433.51	357.66
Accounts Payable	-	12.03	-	-	-	23.16
Accrued Expenses	3.47	3.44	3.38	3	3.53	2.21
Total Current Liabilities	3.47	15.47	3.38	3	3.53	25.37
Long-Term Debt	113.95	123.6	122.98	186.32	185.38	106.86
Total Liabilities	117.42	139.07	126.36	189.32	188.91	132.23
Common Stock	0.76	0.7	0.59	0.5	0.5	0.5
Additional Paid-In Capital	503.43	487.94	458.12	434.74	434.46	452.65
Retained Earnings	-346.77	-327.98	-307.41	-296.56	-190.36	-227.72
Shareholders' Equity	157.42	160.67	151.31	138.67	244.6	225.43
Total Liabilities & Equity	274.85	299.73	277.67	327.99	433.51	357.66
Total Debt	113.95	123.6	122.98	186.32	185.38	106.86
Net Cash (Debt)	-84.16	-88.67	-117.24	-177.31	-176.37	-47.73
Net Cash Per Share	-1.22	-1.40	-2.17	-3.56	-3.55	-0.96
Filing Date Shares Outstanding	78.03	69.79	59.67	49.87	49.71	49.59
Total Common Shares Outstanding	76.24	69.76	59.3	49.84	49.69	49.59
Working Capital	28.61	22.18	6.34	9.51	8.55	37.02
Book Value Per Share	2.06	2.30	2.55	2.78	4.92	4.55
Tangible Book Value	157.42	160.67	151.31	138.67	244.6	225.43
Tangible Book Value Per Share	2.06	2.30	2.55	2.78	4.92	4.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q