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Price Alert

Oxford Square Capital Cor... (OXSQL)

NASDAQ: OXSQL · Real-Time Price · USD

25.32

-0.01 (-0.04%)

At close: Dec 20, 2023, 9:58 PM

Oxford Square Capital 6.50% NT 24 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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