Watchlist Price Alert

Oxford Square Capital Cor... (OXSQ)

NASDAQ: OXSQ · Real-Time Price · USD

2.29

0.01 (0.44%)

At close: Jun 06, 2025, 3:59 PM

2.31

0.65%

After-hours: Jun 06, 2025, 05:58 PM EDT

Oxford Square Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	34.93M	5.74M	9.02M	9.02M	59.14M	14.41M	13.91M	30.01M	8.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.41K
Other Long-Term Assets	262.08M	267.95M	315.48M	421.43M	295.27M	367.38M	448.56M	419.02M	594.5M
Receivables	2.72M	3.98M	3.49M	3.06M	3.25M	3.48M	4.68M	5.09M	9.69M
Inventory	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	n/a	n/a	n/a
Total Current Assets	37.65M	9.72M	12.51M	12.08M	62.39M	17.89M	18.59M	35.1M	17.95M
Property-Plant & Equipment	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
Total Long-Term Assets	262.08M	267.95M	315.48M	421.43M	295.27M	367.38M	448.56M	419.02M	594.5M
Total Assets	299.73M	277.67M	327.99M	433.51M	357.66M	385.27M	467.15M	454.12M	612.46M
Account Payables	13.23M	1.2M	1.22M	1.22M	478.19K	632.24K	488.61K	11.62K	1.73M
Deferred Revenue	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
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	13.23M	1.2M	1.22M	1.22M	478.19K	632.24K	488.61K	11.62K	1.73M
Long-Term Debt	123.6M	122.98M	186.32M	185.38M	106.86M	134.38M	148.19M	62.34M	219.97M
Other Long-Term Liabilities	2.23M	2.18M	1.78M	2.31M	24.89M	2.25M	3.74M	3.35M	4.76M
Total Long-Term Liabilities	125.83M	125.15M	188.11M	187.7M	131.75M	136.64M	151.93M	65.69M	224.73M
Total Liabilities	139.07M	126.36M	189.32M	188.91M	132.23M	137.27M	152.42M	65.7M	226.46M
Total Debt	123.6M	122.98M	186.32M	185.38M	106.86M	134.38M	148.19M	62.34M	219.97M
Common Stock	697.59K	593K	498.45K	496.9K	495.89K	484.49K	476.51K	514.79K	514.79K
Retained Earnings	-327.98M	-307.41M	-296.56M	-190.36M	-227.72M	-204.33M	-142.72M	-141.39M	-43.62M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	160.67M	151.31M	138.67M	244.6M	225.43M	248M	314.72M	388.42M	385.99M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.41K