Oxford Square Capital Corp. (OXSQ) - Balance Sheet Statement

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OXSQ
Financials

2.33 (USD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.926	5.741	9.019	9.016	59.137	14.41	13.905	30.014	8.262	23.182	20.505	14.933	51.393	4.495	68.781	23.973	14.069	7.945	5.182	55.812	57.317	138.229
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.926	5.741	9.019	9.016	59.137	14.41	13.905	30.014	8.262	23.182	20.505	14.933	51.393	4.495	68.781	23.973	14.069	7.945	5.182	55.812	57.317	138.229
Net Receivables Numbers are in millions	2.724	3.976	3.493	3.064	3.249	3.48	4.683	5.085	9.69	20.115	11.442	11.134	7.503	1.838	1.489	0.86	1.152	2.876	3.216	2.026	0.497	0.024
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0.256	0.148	0.201	0.237	0	0	0
Total Current Assets Numbers are in millions	37.651	9.717	12.512	12.08	62.387	17.891	18.588	35.099	17.952	43.296	31.948	26.067	58.896	6.333	70.364	25.089	15.369	11.022	8.635	57.838	57.814	138.252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.007	7.846	0	0	1.517	391.469	247.536	200.251	189.594	385.368	652.37	211.398	82.125	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	262.08	267.951	315.483	421.426	295.271	367.376	448.557	419.022	594.497	667.156	1,010.694	972.099	695.61	26.318	0	0	0	0	-326.185	0.872	0.563	0.072
Total Non-Current Assets Numbers are in millions	262.08	267.951	315.483	421.426	295.271	367.376	448.557	419.022	594.505	675.002	1,010.694	972.099	697.127	417.787	247.536	200.251	189.594	385.368	326.185	212.27	82.688	0.072
Total Assets Numbers are in millions	299.731	277.668	327.994	433.506	357.658	385.267	467.145	454.121	612.457	718.298	1,042.641	998.166	756.023	424.12	317.9	225.34	204.963	396.39	334.82	270.108	140.502	138.325
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.232	1.204	1.216	1.216	0.478	0.632	0.489	0.012	1.731	2.14	2.597	2.597	4.234	1.076	0	0	1.287	0.31	0.459	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	99.711	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.874	0.184	0.129	0.309	0.087	0.166	0	0	0
Total Current Liabilities Numbers are in millions	13.232	1.204	1.216	1.216	0.478	0.632	0.489	0.012	1.731	2.14	2.597	2.597	4.234	101.661	0.184	0.129	1.596	0.397	0.624	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123.599	122.979	186.325	185.381	106.863	134.384	148.187	62.34	219.97	347.749	501.076	450.676	330.334	99.711	0	0	0	0	58.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.234	2.176	1.782	2.314	24.89	2.252	3.745	3.351	4.762	7.474	18.156	18.65	11.852	-82.354	3.598	1.12	0	138.623	4.36	4.202	1.241	0.355
Total Non-Current Liabilities Numbers are in millions	125.834	125.155	188.106	187.695	131.753	136.636	151.932	65.691	224.733	355.224	519.232	469.326	342.186	17.357	3.598	1.12	0	138.623	62.86	4.202	1.241	0.355
Total Liabilities Numbers are in millions	139.065	126.359	189.322	188.911	132.231	137.268	152.421	65.703	226.464	357.363	521.828	471.923	346.421	119.018	3.783	1.248	1.596	139.021	63.484	4.202	1.241	0.355
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.698	0.593	0.498	0.497	0.496	0.484	0.477	0.515	0.515	0.564	0.603	0.534	0.414	0.328	0.319	0.268	0.265	0.216	0.197	0.193	0.102	0.1
Retained Earnings Numbers are in millions	-327.976	-307.406	-296.564	-190.364	-227.72	-204.325	-142.723	-141.394	-43.623	-30.181	-3.251	-3.158	-4.274	-3.853	-2.154	-3.438	-0.957	-0.278	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.365	-53.21	-92.914	-114.604	-39.147	0.524	1.827	-0.25	-0.32
Other Total Stockholders Equity Numbers are in millions	487.943	458.121	434.738	434.462	452.65	451.839	456.971	529.298	429.101	390.552	523.461	528.866	413.463	376.992	369.163	320.176	318.663	296.579	270.614	263.885	139.41	138.19
Total Shareholders Equity Numbers are in millions	160.665	151.309	138.672	244.595	225.427	247.999	314.724	388.419	385.992	360.935	520.813	526.242	409.603	305.102	314.118	224.092	203.367	257.37	271.335	265.905	139.262	137.97
Total Equity Numbers are in millions	160.665	151.309	138.672	244.595	225.427	247.999	314.724	388.419	385.992	360.935	520.813	526.242	409.603	305.102	314.118	224.092	203.367	257.37	271.335	265.905	139.262	137.97
Total Liabilities & Shareholders Equity Numbers are in millions	299.731	277.668	327.994	433.506	357.658	385.267	467.145	454.121	612.457	718.298	1,042.641	998.166	756.023	424.12	317.9	225.34	204.963	396.39	334.82	270.108	140.502	138.325

Oxford Square Capital Corp.

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