Oxford Square Capital Cor...

2.83
-0.01 (-0.35%)
At close: Feb 21, 2025, 3:59 PM
2.84
0.18%
After-hours: Feb 21, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 5.74M 9.02M 9.02M 59.14M 14.41M 13.91M 30.01M 8.26M 23.18M 20.51M 14.93M 51.39M 4.49M 68.78M 23.97M 14.07M 7.94M 5.18M 55.81M 57.32M 138.23M
Short-Term Investments 5,740.5B 310.35M n/a n/a n/a n/a n/a 589,922.5B 656,714.9B 984,156.4B 931,595.8B 667,549.2B 391,468.4B 247,535.5B 200,250.9B 189,593.9B 384.98B 325.86B n/a n/a n/a
Long-Term Investments 266.89M 314.7M 420.81M 295.62M 364.8M 444.99M 418.44M 589.93M 664.56M 984.16M 931.6M 669.07M 391.47M 247.54M 200.25M 189.59M 385.37M 326.18M 211.4M 82.12M n/a
Other Long-Term Assets n/a -327.99M -433.51M -357.66M -385.27M -467.15M -454.12M -612.46M -664.56M -984.16M -931.6M -669.07M -391.47M -247.54M -200.25M -189.59M -385.37M -326.18M -211.4M -82.12M n/a
Receivables 3.98M 3.49M 3.06M 2.3M 3.48M 4.68M 5.09M 9,682.7B 12,269B 11.44M 11.13M 5,986.1B 1.84M 1.49M 860.27K 1.15M 2.88M 3.22M 2,025.9B 496.97K 23.67K
Inventory n/a 12.51M n/a 62.39M 19.94M -467.15M 35,098.8B 17,943.7B 35,450.7B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a 454.12M n/a n/a n/a n/a n/a n/a 94.52K 256.01K 147.81K 201.37K 237.07K n/a n/a n/a
Total Current Assets 5,740.6B 322.86M 12.08M 61.44M 17.89M 18.59M 35,099.3B 17,944.4B 35,450.7B 31,947.6B 26,067B 57,379.1B 6,332.7B 70,269.9B 24,833.2B 15,221B 10.82B 8.4B 57,837.5B 57.81M 138.25M
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 266.89M 314.7M 420.81M 295.62M 364.8M 444.99M 418.44M 589.93M 664.56M 984.16M 931.6M 669.07M 391.47M 247.54M 200.25M 189.59M 385.37M 326.18M 211.4M 82.12M n/a
Total Assets 277.67M 327.99M 433.51M 357.66M 385.27M 467.15M 454.12M 612.46M 722.07M 1.04B 998.17M 756.02M 424.12M 317.9M 225.34M 204.96M 396.39M 334.82M 270.11M 140.5M 138.32M
Account Payables 1.2M 1.22M 1.22M 478.19K 632.24K 488.61K 11.62K 1.73M 2.14M 2.6M 2.6M 4.23M 1.08M n/a n/a 1.29M 310.31K 458.51K n/a n/a n/a
Deferred Revenue n/a n/a -185,381.4B -106,862.8B -134,384B -148,187.4B -62,340.2B -125,853.7B -236,519B -236,075.8B -335,676.3B -215,334.4B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 99.71M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.01M -1.22M -1.22M -478.19K -632.24K -488.61K -11.62K -1.73M -2.14M -2.6M -2.6M -4.23M -100.79M n/a n/a -1.29M -310.31K -458.51K n/a n/a n/a
Total Current Liabilities 2.22M 186.32M 1.22M 478.19K 632.24K 4.23M 3.36M 6.49M 9.61M 20.75M 21.2M 16.1M 19.3M 3.8M n/a 1.6M 2.5M 5M 4.2M n/a n/a
Long-Term Debt 122.98M n/a n/a n/a n/a 148.19M n/a 219.97M 351.52M 501.08M 450.68M 330.33M n/a n/a n/a n/a n/a 58.5M n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a -148.19M n/a -219.97M -351.52M -501.08M -450.68M -330.33M n/a n/a n/a n/a n/a -58.5M n/a n/a n/a
Total Long-Term Liabilities 122.98M 3M 185.38M 106.86M 134.38M 148.19M 62.34M 219.97M 347.75M 501.08M 450.7M 330.3M 99.7M n/a n/a n/a 136.5M 58.5M n/a n/a n/a
Total Liabilities 126.36M 189.32M 188.91M 132.23M 137.27M 152.42M 65.7M 226.46M 361.13M 521.83M 471.92M 346.42M 119.02M 3.8M 1.25M 1.6M 139.02M 63.48M 4.2M 1.24M 355.25K
Total Debt 122.98M 186.32M 185.38M 106.86M 134.38M 148.19M 62.34M 219.97M 351.52M 501.08M 450.68M 330.33M 99.71M 1.8M n/a n/a 136.5M 58.5M n/a n/a n/a
Common Stock 593K 498.45K 496.9K 495.89K 484.49K 476.51K 514.79K 514.79K 563.97K 603.04K 534.01K 413.71K 328.18K 318.86K 268.13K 264.83K 215.64K 197.06K 193.04K 101.58K 100K
Retained Earnings -307.41M -296.56M -190.36M -227.72M -204.33M -142.72M -25.07M -43.62M -30.18M -3.25M -11.03M -4.27M -3.22M -2.15M -3.44M -956.58K n/a n/a n/a n/a n/a
Comprehensive Income n/a 138.67M 244.6M 225.43M 248M -143M -141M -177M -234M -103M -36M -42M -69M -53.21M -92.91M -114.6M -25.76M 1.23M 1.83M -250.34K -320.21K
Shareholders Equity 151.31M 138.67M 244.6M 225.43M 248M 314.72M 388.42M 385.99M 360.93M 520.81M 526.24M 409.6M 305.1M 314.12M 224.09M 203.37M 257.37M 271.34M 265.91M 139.26M 137.97M
Total Investments 266.89M 625.04M 420.81M 295.62M 364.8M 444.99M 418.44M 589,923.1B 656,715.6B 984,157.3B 931,596.7B 667,549.9B 391,468.8B 247,535.7B 200,251.1B 189,594.1B 385.37B 326.18B 211.4M 82.12M n/a

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