Oxford Square Capital Cor... (OXSQ)

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2.47

-0.11 (-4.26%)

At close: Apr 04, 2025, 10:11 AM

Oxford Square Capital Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	34,926.5B	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	n/a	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	260.85M	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	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	2,724B	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	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	n/a	454.12M	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 Current Assets	37,650.5B	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	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	n/a
Total Long-Term Assets	260.85M	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	299,731B	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	13.23M	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	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	123,599.3B	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	-14.45M	n/a	-2.54M	-2.9M	-1.64M	-2.11M	-3.72M	-2.72M	-5.4M	-6.34M	-8.78M	-9.74M	-9.17M	-104.56M	-1.95M	-1.12M	-1.6M	-2.52M	-4.98M	-3.82M	n/a	n/a
Total Current Liabilities	123,599.3B	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	n/a	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	15,466.2B	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	15,466.2B	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	139,065.5B	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	123,599.3B	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	697.59K	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	-327.98M	-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	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	160,665.5B	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	260.85M	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