Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Balance Sheet

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

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

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q