Oxford Square Capital Cor... (OXSQ)
NASDAQ: OXSQ
· Real-Time Price · USD
2.31
-0.07 (-2.94%)
At close: Aug 15, 2025, 3:59 PM
2.34
1.30%
After-hours: Aug 15, 2025, 07:53 PM EDT
Oxford Square Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 29.79M | 37.25M | 34.93M | 43.19M | 30.01M | 20.91M | 5.74M | 12.41M | 43.03M | 10.76M | 9.02M | 14.37M | 23.21M | 15.07M | 9.02M | 19.54M | 63.59M | 39.75M |
Short-Term Investments | 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 |
Long-Term Investments | n/a | 243.18M | 260.85M | 262.89M | 255.51M | 250.86M | 266.89M | 285.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 1.04M | 1.23M | 3.74M | -2.02M | 910.12K | 1.06M | 1.03M | 307.11M | 320.41M | 315.48M | 341.1M | 370.36M | 406.82M | 421.43M | 421.88M | 405.37M | 321.16M |
Receivables | 2.29M | 4.02M | 2.72M | 3.11M | 6.68M | 2.62M | 3.98M | 4.04M | 4.12M | 4.05M | 3.49M | 2.56M | 3.14M | 3.28M | 3.06M | 3.28M | 3.51M | 1.75M |
Inventory | 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 |
Other Current Assets | -32.08M | 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 Current Assets | n/a | 41.27M | 37.65M | 46.29M | 36.69M | 23.52M | 9.72M | 16.45M | 47.15M | 14.81M | 12.51M | 16.93M | 26.35M | 18.36M | 12.08M | 22.82M | 67.1M | 41.5M |
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 |
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 |
Total Long-Term Assets | n/a | 244.22M | 262.08M | 266.63M | 253.49M | 251.77M | 267.95M | 286.55M | 307.11M | 320.41M | 315.48M | 341.1M | 370.36M | 406.82M | 421.43M | 421.88M | 405.37M | 321.16M |
Total Assets | 274.85M | 285.49M | 299.73M | 312.92M | 290.18M | 275.29M | 277.67M | 303M | 354.26M | 335.22M | 327.99M | 358.03M | 396.71M | 425.18M | 433.51M | 444.69M | 472.47M | 362.66M |
Account Payables | n/a | 10.72M | 13.23M | 27.9M | 12.06M | 5.27M | 1.2M | 1.21M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 982.43K | 478.19K |
Deferred Revenue | 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 |
Short-Term Debt | n/a | 123,751.9B | 123,599.3B | 123,443.4B | n/a | 4M | 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 Liabilities | 3.47M | -123,751.9B | -123,599.3B | -123,443.4B | n/a | -4M | 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 Liabilities | 3.47M | 10.72M | 13.23M | 27.9M | 12.06M | 5.27M | 1.2M | 1.21M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 982.43K | 478.19K |
Long-Term Debt | 113.95M | 123.75M | 123.6M | 123.44M | 123.29M | 123.13M | 122.98M | 137.16M | 186.79M | 186.56M | 186.32M | 186.09M | 185.85M | 185.61M | 185.38M | 185.14M | 184.98M | 107M |
Other Long-Term Liabilities | -113.95M | 2.14M | 2.23M | 2.11M | 2.43M | 2.54M | 2.18M | 3.74M | 3.84M | 7.6M | 1.78M | 4.18M | 26.85M | 7.04M | 2.31M | 8.69M | 43.05M | 13.14M |
Total Long-Term Liabilities | n/a | 125.89M | 125.83M | 125.56M | 125.72M | 125.67M | 125.15M | 140.89M | 190.63M | 194.16M | 188.11M | 190.27M | 212.7M | 192.66M | 187.7M | 193.83M | 228.03M | 120.14M |
Total Liabilities | 117.42M | 136.61M | 139.07M | 153.45M | 137.77M | 130.95M | 126.36M | 142.1M | 191.85M | 195.38M | 189.32M | 191.48M | 213.92M | 193.87M | 188.91M | 195.05M | 229.01M | 120.62M |
Total Debt | 113.95M | 123.75M | 123.6M | 123.44M | 123.29M | 123.13M | 122.98M | 137.16M | 186.79M | 186.56M | 186.32M | 186.09M | 185.85M | 185.61M | 185.38M | 185.14M | 184.98M | 107M |
Common Stock | 762.37K | 711.87K | 697.59K | 678.69K | 627.06K | 596.72K | 593K | 579.58K | 563.96K | 498.86K | 498.45K | 498K | 497.61K | 497.22K | 496.9K | 496.55K | 496.24K | 495.98K |
Retained Earnings | -346.77M | -343.45M | -327.98M | -324.23M | -316.56M | -315.44M | -307.41M | -295.39M | -289.18M | -295.53M | -296.56M | -268.81M | -250.45M | -203.78M | -190.36M | -203.79M | -209.84M | -211.14M |
Comprehensive Income | 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 |
Shareholders Equity | 157.42M | 148.88M | 160.67M | 159.47M | 152.41M | 144.34M | 151.31M | 160.9M | 162.41M | 139.84M | 138.67M | 166.55M | 182.79M | 231.3M | 244.6M | 249.64M | 243.46M | 242.05M |
Total Investments | n/a | 243.18M | 260.85M | 262.89M | 255.51M | 250.86M | 266.89M | 285.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |