Oxford Square Capital Corp. (OXSQ)
NASDAQ: OXSQ · Real-Time Price · USD
2.360
+0.040 (1.72%)
At close: Aug 8, 2025, 4:00 PM
2.360
0.00 (-0.02%)
After-hours: Aug 8, 2025, 7:26 PM EDT

Oxford Square Capital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
29.7934.935.749.029.0259.14
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Cash & Short-Term Investments
29.7934.935.749.029.0259.14
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Cash Growth
-0.73%508.42%-36.35%0.04%-84.75%310.38%
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Receivables
2.292.723.983.493.063.25
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Total Current Assets
32.0837.659.7212.5112.0862.39
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Long-Term Investments
241.51260.85266.89314.7420.81294.67
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Other Long-Term Assets
1.261.231.060.790.620.6
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Total Assets
274.85299.73277.67327.99433.51357.66
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Accounts Payable
-12.03---23.16
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Accrued Expenses
3.473.443.3833.532.21
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Total Current Liabilities
3.4715.473.3833.5325.37
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Long-Term Debt
113.95123.6122.98186.32185.38106.86
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Total Liabilities
117.42139.07126.36189.32188.91132.23
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Common Stock
0.760.70.590.50.50.5
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Additional Paid-In Capital
503.43487.94458.12434.74434.46452.65
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Retained Earnings
-346.77-327.98-307.41-296.56-190.36-227.72
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Shareholders' Equity
157.42160.67151.31138.67244.6225.43
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Total Liabilities & Equity
274.85299.73277.67327.99433.51357.66
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Total Debt
113.95123.6122.98186.32185.38106.86
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Net Cash (Debt)
-84.16-88.67-117.24-177.31-176.37-47.73
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Net Cash Per Share
-1.22-1.40-2.17-3.56-3.55-0.96
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Filing Date Shares Outstanding
76.2469.7959.6749.8749.7149.59
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Total Common Shares Outstanding
76.2469.7659.349.8449.6949.59
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Working Capital
28.6122.186.349.518.5537.02
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Book Value Per Share
2.062.302.552.784.924.55
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Tangible Book Value
157.42160.67151.31138.67244.6225.43
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Tangible Book Value Per Share
2.062.302.552.784.924.55
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q