Oxford Square Capital Cor... (OXSQZ)

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24.79

0.07 (0.28%)

At close: Apr 21, 2025, 2:35 PM

Oxford Square Capital - 6 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	59.14M	2.22M	20.06M	7.83M	14.41M	8.94M	10.34M	10.08M	13.91M	8.64M	124.24M	48.81M	30.01M	119.6M	88.75M	66.05M	8.26M	34.72M	13.51M	23.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	12,410.9B	43,029.2B	10,763.2B	310.35M	338.06M	367.87M	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	454.29B	497,093.9B	589,922.5B	590,901.2B	629,694.9B	620,070.9B
Long-Term Investments	260.85M	262.89M	252.11M	250.86M	266.89M	285.52M	306.15M	319.67M	314.7M	340.25M	369.45M	406.19M	420.81M	421.09M	404.82M	320.6M	295.62M	295.27M	270.82M	263.5M	364.8M	398.38M	447.8M	448.6M	444.99M	505.42M	452.93M	415.9M	418.44M	424.68M	464.97M	501.8M	589.93M	625.13M	629.72M	620.07M
Other Long-Term Assets	-260.85M	n/a	-250.73M	910.12K	-266.89M	-285.52M	-306.15M	-319.67M	-314.7M	-340.25M	-369.45M	-406.19M	-420.81M	-421.09M	-404.82M	-320.6M	298,520.2B	-295.27M	-270.82M	-263.5M	370,855.7B	-398.38M	-447.8M	-448.6M	453,239.7B	-505.42M	-452.93M	-415.9M	424,107B	-424.68M	-464.97M	-501.8M	604,194.2B	-625.13M	-629.72M	-620.07M
Receivables	2.72M	3.11M	3,274.5B	2.62M	3.98M	4,036.5B	4.12M	4,048B	3.49M	2.56M	3.14M	3.28M	3.06M	3.28M	3.51M	1.75M	n/a	1.54M	1.09M	1,566.8B	3.48M	5.29M	4.49M	4.57M	4.68M	4.71M	3.76M	2,769.8B	5.09M	4,562.1B	6.82B	8,203B	n/a	10,148.9B	12,116.2B	10,682.5B
Inventory	n/a	n/a	n/a	n/a	n/a	4,036.5B	4,123B	4,048B	12.51M	16.93M	26.35M	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	n/a	n/a	n/a
Other Current Assets	-2.72M	2.45M	n/a	-23.52M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	34.93M	48.74M	33,288.9B	23,521.8B	9,717B	16,447.4B	47,152.2B	14,811.1B	322.86M	354.99M	394.22M	18.36M	12.08M	22,819.5B	67,099.9B	41,496.5B	59,137.3B	3,760.1B	21,152.1B	9,392.6B	14,410.5B	14,230.4B	14,823.4B	14,651B	13,905.1B	13,343.9B	127,995.6B	51,575.3B	30,013.8B	124,163.6B	95.57B	74,251.5B	8,261.7B	44,866.1B	25,628B	34,654.7B
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	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	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	264.8M	262.89M	1.38M	251.77M	267,950.8B	285.52M	306.15M	319.67M	314.7M	340.25M	369.45M	406.19M	420.81M	421.09M	404.82M	320.6M	298,520.5B	295.27M	270.82M	263.5M	370,856.1B	398.38M	447.8M	448.6M	453,240.2B	505.42M	452.93M	415.9M	424,107.4B	424.68M	464.97M	501.8M	604,194.8B	625.13M	629.72M	620.07M
Total Assets	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	357.66M	299.72M	292.75M	273.38M	385.27M	415.77M	465.31M	466.12M	467.15M	522.72M	583.54M	468.05M	454.12M	550.36M	623.16M	594.52M	612.46M	695.09M	696.26M	666.64M
Account Payables	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	478.19K	481.26K	481.26K	481.5K	632.24K	666.35K	972.03K	339.41K	488.61K	364.74K	132.74K	11.62K	11.62K	2.97M	1.61M	3.4M	1.73M	4.33M	2.23M	4.35M
Deferred Revenue	n/a	n/a	n/a	-5.27M	-122,978.9B	n/a	n/a	n/a	n/a	n/a	n/a	-185,614B	-185,381.4B	n/a	n/a	n/a	n/a	n/a	n/a	-106,442.5B	-134,384B	-153,971.9B	-158,839B	-140,046.5B	-148,187.4B	-150,117.6B	-157,484.8B	-62,420.2B	-62,340.2B	n/a	-71.09B	-101,895.3B	-125,853.7B	-199,118.4B	-234,280.6B	-234,083.8B
Short-Term Debt	n/a	26.69M	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	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	-14.45M	-55.67M	-13.08M	-987.82K	-2.22M	-3.57M	-3.77M	-3.61M	-2.54M	-4.47M	-2.78M	-2.82M	-2.9M	-2.99M	-2.42M	-1.87M	-1.64M	-1.6M	-1.49M	-1.71M	-2.11M	-2.4M	-5.2M	-3.12M	-3.72M	-3.77M	-2.71M	-2.69M	-2.72M	-5.54M	-5M	-6.72M	-5.4M	-7.38M	-5.88M	-7.63M
Total Current Liabilities	n/a	55.67M	123,287.4B	123,133.2B	1.2M	137,156.9B	186,792.6B	186,557.4B	186.32M	186.09M	185.85M	1.22M	1.22M	185,143.6B	184,975.8B	107,000.4B	106,862.8B	106,722.2B	106,581.6B	2.2M	2.88M	2.84M	5.64M	8.13M	4.23M	4.33M	52.6M	21.8M	3.4M	11.3M	9M	10.7M	6.5M	17.1M	11.1M	15.2M
Long-Term Debt	n/a	n/a	n/a	123.13M	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	106.44M	n/a	n/a	n/a	n/a	148.19M	150.12M	n/a	62.42M	62.34M	62.21M	227.64M	196.14M	219.97M	313.45M	n/a	348.1M
Other Long-Term Liabilities	n/a	n/a	n/a	-123.13M	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	-106.44M	n/a	n/a	n/a	n/a	-148.19M	-150.12M	n/a	-62.42M	-62.34M	-62.21M	-227.64M	-196.14M	-219.97M	-313.45M	n/a	-348.1M
Total Long-Term Liabilities	n/a	n/a	14,485.4B	7,815B	126.36M	4,944B	5,053.9B	8,820.4B	3M	5.4M	185.85M	185.61M	185.38M	185.14M	184.98M	107M	106.86M	106.72M	106.58M	106.44M	134.38M	153.97M	158.84M	140.05M	148.19M	150.12M	157.5M	62.4M	62.3M	156.8M	227.6M	196.1M	220M	313.4M	348.5M	348.1M
Total Liabilities	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	132.23M	108.75M	117.42M	108.64M	137.27M	156.81M	164.48M	148.17M	152.42M	154.45M	210.14M	84.24M	65.7M	168.07M	236.59M	206.77M	226.46M	330.47M	359.62M	363.34M
Total Debt	n/a	150.13M	123.29M	127.13M	122.98M	137.16M	186.79M	186.56M	186.32M	186.09M	185.85M	185.61M	185.38M	185.14M	184.98M	107M	106.86M	106.72M	106.58M	106.44M	134.38M	153.97M	158.84M	140.05M	148.19M	150.12M	157.48M	62.42M	62.34M	156.76M	227.64M	196.14M	219.97M	313.45M	348.45M	348.1M
Common Stock	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	495.89K	495.89K	495.89K	495.89K	484.49K	477.9K	476.51K	476.51K	476.51K	491.46K	494.08K	504.89K	514.79K	514.79K	514.79K	514.79K	514.79K	514.79K	514.79K	514.79K
Retained Earnings	-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	-227.72M	-267.34M	-282.98M	-293.57M	-204.33M	-199.32M	-156.62M	-139.5M	-142.72M	-30M	-28.78M	-26.5M	-25.07M	-48.65M	-48.8M	-46.04M	-43.62M	-58.23M	-49.2M	-41.07M
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	-267M	-283M	-294M	-204M	-199M	-157M	-140M	-143M	-146M	-143M	-140M	-141M	-177M	-173M	-172M	-177M	-204M	-232M	-266M
Shareholders Equity	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	225.43M	190.97M	175.33M	164.74M	248M	258.96M	300.83M	317.94M	314.72M	368.27M	373.41M	383.81M	388.42M	382.29M	386.57M	387.75M	385.99M	364.62M	336.64M	303.3M
Total Investments	260.85M	262.89M	252.11M	250.86M	266.89M	285.52M	306.15M	319.67M	625.04M	678.3M	737.32M	406.19M	420.81M	421.09M	404.82M	320.6M	295.62M	295.27M	270.82M	263.5M	364.8M	398.38M	447.8M	448.6M	444.99M	505.42M	452.93M	415.9M	418.44M	424.68M	454.76B	497,094.4B	589,923.1B	590,901.9B	629,695.6B	620,071.5B