Oxford Square Capital Corp.
NASDAQ:OXSQ
2.84 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 0 | 310.347 | 0 | 0 | 0 | 0 | 0 | 589,922,486.07 | 656,714,886.439 | 984,156,353.843 | 931,595,812.403 | 667,549,203.933 | 391,468,447.531 | 247,535,467.464 | 200,250,922.749 | 189,593,937.406 | 384,982.381 | 325,858.675 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.741 | 319.366 | 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
| 3.976 | 3.493 | 3.064 | 2.299 | 3.48 | 4.683 | 5.085 | 9.683 | 12.269 | 11.442 | 11.134 | 5.986 | 1.838 | 1.489 | 0.86 | 1.152 | 2.876 | 3.216 | 2.026 | 0.497 | 0.024 |
| Inventory
| 0 | 12.512 | 0 | 62.387 | 19.941 | -467.145 | 35,098,846.779 | 17,943,739.599 | 35,450,691.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -9.717 | -12.512 | -12.08 | -62.387 | -19.941 | 467.145 | 454.121 | 612.457 | -53.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 9,716,961 | 322.859 | 12.08 | 61.437 | 17.891 | 18.588 | 35,099,336 | 17,944,370 | 35,450,674 | 31,947,612 | 26,067,046 | 57,379,071 | 6,332,675 | 70,269,850 | 24,833,156 | 15,220,954 | 10,821.032 | 8,397.817 | 57,837,515 | 57.814 | 138.252 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 266.89 | 314.697 | 420.811 | 295.624 | 364.802 | 444.989 | 418.442 | 589.93 | 664.561 | 984.157 | 931.597 | 669.067 | 391.469 | 247.536 | 200.251 | 189.594 | 385.368 | 326.185 | 211.398 | 82.125 | 0 |
| Tax Assets
| 277.668 | 327.994 | 433.506 | 357.658 | 385.267 | 467.145 | 454.121 | 612.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -276.607 | -327.994 | -433.506 | -357.658 | -385.267 | -467.145 | -454.121 | -612.457 | -664.561 | -984.157 | -931.597 | -669.067 | -391.469 | -247.536 | -200.251 | -189.594 | -385.368 | -326.185 | -211.398 | -82.125 | 0 |
| Total Non-Current Assets
| 267.951 | 314.697 | 420.811 | 295.624 | 364.802 | 444.989 | 418.442 | 589.93 | 664.561 | 984.157 | 931.597 | 669.067 | 391.469 | 247.536 | 200.251 | 189.594 | 385.368 | 326.185 | 211.398 | 82.125 | 0 |
| Total Assets
| 277.668 | 327.994 | 433.506 | 357.658 | 385.267 | 467.145 | 454.121 | 612.457 | 722.068 | 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
| 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
| 122,978,922 | 186.325 | 185,381,385 | 106,862,828 | 134,383,989 | 148,187,432 | 62,340,159 | 125,853,720 | 236,519,017 | 236,075,775 | 335,676,340 | 215,334,446 | 99.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -185,381,383.784 | -106,862,827.522 | -134,383,988.368 | -148,187,432 | -62,340,159 | -125,853,716.327 | -236,519,012.804 | -236,075,757.473 | -335,676,325.861 | -215,334,441.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -1.204 | -1.216 | -1.216 | -0.478 | -0.632 | 3.745 | 3.351 | 1.089 | 3.279 | 0.629 | 4.464 | 6.935 | -81.487 | 3.8 | 0 | 0.313 | 2.19 | 4.541 | 4.2 | 0 | 0 |
| Total Current Liabilities
| 122,978,922 | 186.325 | 1.216 | 0.478 | 0.632 | 4.234 | 3.362 | 6.494 | 9.614 | 20.752 | 21.2 | 16.1 | 19.3 | 3.8 | 0 | 1.6 | 2.5 | 5 | 4.2 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 122.979 | 186.325 | 185.381 | 106.863 | 134.384 | 148.187 | 62.34 | 219.97 | 351.519 | 501.076 | 450.676 | 330.334 | 0 | 0 | 0 | 0 | 0 | 58.5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 126.359 | 189.322 | 188.911 | 132.231 | 137.268 | 152.421 | 65.703 | 226.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -126.359 | -189.322 | -3.53 | -25.368 | -2.884 | -152.421 | -65.703 | -226.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -122.979 | -183.327 | -185.381 | -106.863 | -134.384 | -0 | 0 | -0 | -3.77 | 0 | 0.024 | -0.034 | 99.7 | 0 | 0 | 0 | 136.5 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 126.359 | 2.998 | 185.381 | 106.863 | 134.384 | 148.187 | 62.34 | 219.97 | 347.749 | 501.076 | 450.7 | 330.3 | 99.7 | 0 | 0 | 0 | 136.5 | 58.5 | 0 | 0 | 0 |
| Total Liabilities
| 126.359 | 189.322 | 188.911 | 132.231 | 137.268 | 152.421 | 65.703 | 226.464 | 361.133 | 521.828 | 471.923 | 346.421 | 119.018 | 3.8 | 1.248 | 1.6 | 139.021 | 63.484 | 4.202 | 1.241 | 0.355 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -307.406 | -296.564 | -190.364 | -227.72 | -204.325 | -142.723 | -25.072 | -43.623 | -30.181 | -3.251 | -11.028 | -4.274 | -3.222 | -2.154 | -3.438 | -0.957 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 151.309 | 138.672 | 244.595 | 225.427 | 247.999 | -143 | -141 | -177 | -234 | -103 | -36 | -42 | -69.001 | -53.21 | -92.914 | -114.604 | -25.758 | 1.229 | 1.827 | -0.25 | -0.32 |
| Other Total Stockholders Equity
| 306.813 | 296.066 | 189.867 | 227.224 | 203.841 | 599.971 | 695.37 | 779.446 | 624.552 | 626.461 | 564.866 | 455.463 | 376.997 | 369.163 | 320.176 | 318.663 | 282.911 | 269.91 | 263.885 | 139.41 | 138.19 |
| Total Shareholders Equity
| 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
| 268.547 | 315.978 | 420.961 | 273.152 | 365.922 | 445.831 | 420.745 | 594.25 | 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
| 277.668 | 327.994 | 433.506 | 357.658 | 385.267 | 467.145 | 454.121 | 612.457 | 722.068 | 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 |