Oxford Square Capital Cor... (OXSQL)

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25.32

-0.01 (-0.04%)

At close: Dec 20, 2023, 8:58 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	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	34,926.5B	5.74M	9.02M	9.02M	59.14M	14.41M	13.91M	30.01M	8.26M
Short-Term Investments	n/a	5,740.5B	310.35M	n/a	n/a	n/a	n/a	n/a	589,922.5B
Long-Term Investments	260.85M	266.89M	314.7M	420.81M	295.62M	364.8M	444.99M	418.44M	589.93M
Other Long-Term Assets	n/a	n/a	-327.99M	-433.51M	-357.66M	-385.27M	-467.15M	-454.12M	-612.46M
Receivables	2,724B	3.98M	3.49M	3.06M	2.3M	3.48M	4.68M	5.09M	9,682.7B
Inventory	n/a	n/a	12.51M	n/a	62.39M	19.94M	-467.15M	35,098.8B	17,943.7B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	454.12M	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
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	260.85M	266.89M	314.7M	420.81M	295.62M	364.8M	444.99M	418.44M	589.93M
Total Assets	299,731B	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	-185,381.4B	-106,862.8B	-134,384B	-148,187.4B	-62,340.2B	-125,853.7B
Short-Term Debt	123,599.3B	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
Total Current Liabilities	123,599.3B	2.22M	186.32M	1.22M	478.19K	632.24K	4.23M	3.36M	6.49M
Long-Term Debt	n/a	122.98M	n/a	n/a	n/a	n/a	148.19M	n/a	219.97M
Other Long-Term Liabilities	15,466.2B	n/a	n/a	n/a	n/a	n/a	-148.19M	n/a	-219.97M
Total Long-Term Liabilities	15,466.2B	122.98M	3M	185.38M	106.86M	134.38M	148.19M	62.34M	219.97M
Total Liabilities	139,065.5B	126.36M	189.32M	188.91M	132.23M	137.27M	152.42M	65.7M	226.46M
Total Debt	123,599.3B	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	-25.07M	-43.62M
Comprehensive Income	n/a	n/a	138.67M	244.6M	225.43M	248M	-143M	-141M	-177M
Shareholders Equity	160,665.5B	151.31M	138.67M	244.6M	225.43M	248M	314.72M	388.42M	385.99M
Total Investments	260.85M	266.89M	625.04M	420.81M	295.62M	364.8M	444.99M	418.44M	589,923.1B