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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.79	34.93	5.74	9.02	9.02	59.14
Cash & Short-Term Investments	50.79	34.93	5.74	9.02	9.02	59.14
Cash Growth	17.60%	508.42%	-36.35%	0.04%	-84.75%	310.38%
Receivables	2.23	2.72	3.98	3.49	3.06	3.25
Total Current Assets	53.02	37.65	9.72	12.51	12.08	62.39
Long-Term Investments	260.47	260.85	266.89	314.7	420.81	294.67
Other Long-Term Assets	1.25	1.23	1.06	0.79	0.62	0.6
Total Assets	314.74	299.73	277.67	327.99	433.51	357.66
Accounts Payable	-	12.03	-	-	-	23.16
Accrued Expenses	4.31	3.44	3.38	3	3.53	2.21
Total Current Liabilities	4.31	15.47	3.38	3	3.53	25.37
Long-Term Debt	151.39	123.6	122.98	186.32	185.38	106.86
Total Liabilities	155.78	139.07	126.36	189.32	188.91	132.23
Common Stock	0.82	0.7	0.59	0.5	0.5	0.5
Additional Paid-In Capital	515.34	487.94	458.12	434.74	434.46	452.65
Retained Earnings	-357.2	-327.98	-307.41	-296.56	-190.36	-227.72
Shareholders' Equity	158.96	160.67	151.31	138.67	244.6	225.43
Total Liabilities & Equity	314.74	299.73	277.67	327.99	433.51	357.66
Total Debt	151.39	123.6	122.98	186.32	185.38	106.86
Net Cash (Debt)	-100.6	-88.67	-117.24	-177.31	-176.37	-47.73
Net Cash Per Share	-1.38	-1.40	-2.17	-3.56	-3.55	-0.96
Filing Date Shares Outstanding	81.67	69.79	59.67	49.87	49.71	49.59
Total Common Shares Outstanding	81.67	69.76	59.3	49.84	49.69	49.59
Working Capital	48.7	22.18	6.34	9.51	8.55	37.02
Book Value Per Share	1.95	2.30	2.55	2.78	4.92	4.55
Tangible Book Value	158.96	160.67	151.31	138.67	244.6	225.43
Tangible Book Value Per Share	1.95	2.30	2.55	2.78	4.92	4.55

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q