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Price Alert

Oxford Square Capital Cor... (OXSQ)

NASDAQ: OXSQ · Real-Time Price · USD

2.33

-0.05 (-2.10%)

At close: Aug 15, 2025, 12:20 PM

Oxford Square Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.93M	5.74M	9.02M	9.02M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	260.85M	266.89M	314.7M	420.81M
Other Long-Term Assets	1.23M	1.06M	785.64K	615.11K
Receivables	2.72M	3.98M	3.49M	3.06M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	37.65M	9.72M	12.51M	12.08M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	262.08M	267.95M	315.48M	421.43M
Total Assets	299.73M	277.67M	327.99M	433.51M
Account Payables	13.23M	1.2M	1.22M	1.22M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	123,599.3B	n/a	n/a	n/a
Other Current Liabilities	-123,599.3B	n/a	n/a	n/a
Total Current Liabilities	13.23M	1.2M	1.22M	1.22M
Long-Term Debt	123.6M	122.98M	186.32M	185.38M
Other Long-Term Liabilities	2.23M	2.18M	1.78M	2.31M
Total Long-Term Liabilities	125.83M	125.15M	188.11M	187.7M
Total Liabilities	139.07M	126.36M	189.32M	188.91M
Total Debt	123.6M	122.98M	186.32M	185.38M
Common Stock	697.59K	593K	498.45K	496.9K
Retained Earnings	-327.98M	-307.41M	-296.56M	-190.36M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	160.67M	151.31M	138.67M	244.6M
Total Investments	260.85M	266.89M	314.7M	420.81M