Oxford Square Capital Corp.

NASDAQ:OXSQ

2.8 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 30.01420.9075.74112.41143.02910.7639.01914.36823.20815.0749.01619.54163.59239.74959.1372.22120.0627.82614.418.9410.33710.08213.9058.637124.23848.80530.014119.60188.75266.0488.26234.71713.51223.97223.18221.21613.68115.97220.50527.60518.09574.57514.93329.01728.0160.18151.393122.90510.86830.7264.4956.97918.85333.60668.78113.13911.32121.23223.97329.37331.41417.10414.06911.82815.36714.1327.94534.1454.5657.9175.18215.65816.46734.72755.81243.37170.19267.50157.31773.794104.13105.127
Short Term Investments 00012,410,896.58943,029,236.97110,763,156.237310.347338.056367.8720000000000000000000454,291.426497,093,919.199589,922,486.07590,901,236.873629,694,932.278620,070,882.928656,714,886.439927,179,859.809955,900,569.883991,203,455.438984,156,353.843942,628,689.37984,850,616.922959,756,935.242931,595,812.403941,379,585.708905,672,946.6830,877,998.098667,549,203.933537,697,400.798439,225,060.775446,072,117.927391,468,447.531362,235,215.764308,773,053.227294,161,493.838247,535,467.464236,952,713.047232,787,888.212230,211,709.788200,250,922.749186,901,230.099177,246,398.753181,496,147.504189,593,937.406265,304,440.695312,072,982.927361,334,850.665384,982.381379,658,417.341330,728,323.271317,536,519.463325,858.675296,315,324.6840000000000
Cash and Short Term Investments 30.01420.9075.74112,410,90943,029,28010,763,167319.366352.423391.0815.0749.01619.54163.59239.74959.1372.22120.0627.82614.418.9410.33710.08213.9058.637124.23848.80530.014119.60188.75266.0488.26234.71713.51223.97223.18221.21613.68115.97220.50527.60518.09574.57514.93329.01728.0160.18151.393122.90510.86830.7264.4956.97918.85333.60668.78113.13911.32121.23223.97329.37331.41417.10414.06911.82815.36714.1327.94534.1454.5657.9175.18215.65816.46734.72755.81243.37170.19267.50157.31773.794104.13105.127
Net Receivables 3.2742.6153.9764.0364.1234.0483.4932.5623.143.2823.0643.2783.5081.7472.2991.5391.091.5673.485.294.4874.5694.6834.7073.7572.775.0854.5626.828.2039.68310.14912.11610.68212.26912.59812.5618.44811.44213.14710.96910.49411.1349.2216.8517.1115.9864.4973.3913.8221.8382.1471.8352.6581.4892.3031.5931.2240.860.9160.6410.8091.1521.4751.5652.5312.8763.1622.9462.5953.2162.9482.7332.0112.0261.3991.0550.7130.4970.5990.6980.013
Inventory 0004,036,495.4114,122,968.0294,047,963.76312.51216.9326.3470000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets -33.289-23.522-9.717-16.447-47.152-14.811-12.512-16.93-26.347-18.355-12.08-22.819-67.1-41.49700000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 33,288,90523,521,8509,716,96116,447,39247,152,20514,811,120322.859354.985394.2218.35512.0822,819,49067,099,89441,496,52459,137,2843,760,11721,152,1009,392,64414,410,48614,230,36514,823,36714,650,97013,905,05913,343,921127,995,57951,575,27130,013,842124,163,59095,572.36374,251,4598,261,69844,866,14325,628,00334,654,69523,181,67733,813,62726,241,59932,047,52020,505,32340,752,21729,064,57085,068,98714,933,07438,237,58334,860,13867,292,53951,392,949127,402,48214,259,46834,548,5634,494,7939,126,16020,314,37835,726,62768,780,86615,442,03212,914,68122,455,15923,972,88530,289,58932,055,72717,913,18014,069,25113,302,95516,931,52316,662,9307,944.60837,306,7987,510,66610,511,7375,181.51218,606,4889,232,44511,819,73555,811,5844,830.1623,209.92658,223.45957.31774.393104.828105.14
Non-Current Assets:
Property, Plant & Equipment, Net 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 252.11250.856266.89285.517306.146319.669314.697340.246369.448406.194420.811421.087404.822320.598295.624295.268270.822263.499364.802398.375447.795448.603444.989505.416452.934415.903418.442424.681464.966501.801589.93625.127629.722620.072664.561927.191962.117995.562984.157942.63987.078959.758931.597946.292908.4849.902669.067538.202439.226446.073391.469362.236308.773294.162247.536236.953232.788230.212200.251186.901177.247181.496189.594265.305312.073361.335385.368379.659330.729317.537326.185296.316289.493257.46211.398217.813146.931125.47182.12564.6133.41233.168
Tax Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -250.7270.91-266.89-285.517-306.146-319.669-314.697-340.246-369.448-406.194-420.811-421.087-404.822-320.598298,520,201.376-295.268-270.822-263.499370,855,742.198-398.375-447.795-448.603453,239,709.011-505.416-452.934-415.903424,106,995.558-424.681-464.966-501.801604,194,218.07-625.127-629.722-620.072698,885,740.439-927.191-962.117-995.5621,022,134,884.843-942.63-987.078-959.758983,231,734.403-946.292-908.4-849.902704,629,421.933-538.202-439.226-446.073419,624,385.531-362.236-308.773-294.162249,118,969.464-236.953-232.788-230.212201,367,205.749-186.901-177.247-181.496190,893,446.406-265.305-312.073-361.335388,060.177-379.659-330.729-317.537329,312.049-296.316-289.493-257.46214,296,022.602-217.813-146.931-125.4711.06-64.61-33.412-33.168
Total Non-Current Assets 1.383251.766267,950,811285.517306.146319.669314.697340.246369.448406.194420.811421.087404.822320.598298,520,497295.268270.822263.499370,856,107398.375447.795448.603453,240,154505.416452.934415.903424,107,414424.681464.966501.801604,194,808625.127629.722620.072698,886,405927.191962.117995.5621,022,135,869942.63987.078959.758983,232,666946.292908.4849.902704,630,091538.202439.226446.073419,624,777362.236308.773294.162249,119,217236.953232.788230.212201,367,406186.901177.247181.496190,893,636265.305312.073361.335388,445.545379.659330.729317.537329,638.234296.316289.493257.46214,296,234217.813146.931125.47183.18564.6133.41233.168
Total Assets 290.185275.288277.668302.996354.259335.217327.994358.031396.708425.178433.506444.695472.471362.661357.658299.718292.751273.382385.267415.772465.307466.118467.145522.718583.545468.052454.121550.36623.16594.523612.457695.09696.256666.643722.068984.5521,047.0551,061.551,042.6411,041.9221,068.1981,093.569998.1661,021.6511,025.25953.195756.023770.619470.148495.391424.12420.686329.552330.541317.9252.502246.853252.794225.34217.331209.462199.504204.963280.033329.302378.459396.39417.207338.651328.295334.82315.129308.947294.251270.108262.656218.549193.823140.502139.034138.285138.376
Liabilities & Equity:
Current Liabilities:
Account Payables 12.0575.2751.2041.2071.2161.2161.2161.2161.2161.2161.2161.2160.9820.4780.4780.4810.4810.4810.6320.6660.9720.3390.4890.3650.1330.0120.0122.9661.6083.3961.7314.3272.2264.3532.144.9642.7864.9042.5974.7522.5494.6882.5974.7462.5735.44.2341.0280.5120.531.0760.38300000000001.2870.0090.0570.2250.310.3380.3810.4050.45900000000000
Short Term Debt 123,287,4263.998122,978,922137,156,858186,792,614186,557,410186.325186.087185.849185,614,005185,381,385185,143,594184,975,805107,000,383106,862,828106,722,217106,581,605106,442,521134,383,989153,971,869158,838,982140,046,471148,187,432150,117,614157,484,85562,420,22362,340,159071,092.564101,895,271125,853,720199,118,430234,280,558234,083,764236,519,017236,407,052236,295,251236,184,827236,075,775336,124,477335,973,282335,823,905335,676,340335,525,678335,375,192275,114,804215,334,446212.44399.80399.76399.71199.671000000000000000000009.96724.913074.16719.5929.9890000
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0-5.275-122,978,920.796000000-185,614,003.784-185,381,383.784000000-106,442,521-134,383,989-153,971,869-158,838,982-140,046,466.566-148,187,432-150,117,614-157,484,805.64-62,420,204.389-62,340,1590-71,086.215-101,895,264.717-125,853,716.327-199,118,420.227-234,280,551.585-234,083,755.535-236,519,012.804-236,407,043.319-236,295,224.581-236,184,795.504-236,075,757.473-336,124,459.211-335,973,254.239-335,823,858.857-335,676,325.861-335,525,645.475-335,375,136.273-275,114,778.958-215,334,441.06900000000000000000000000000000000000
Other Current Liabilities -12.057123,133,170.003-1.204-1.207-1.216-1.216-1.216-1.216-1.216-1.216-1.216-1.216-0.982-0.478-0.478-0.481-0.4811.7192.2522.1744.6663.3553.7453.9693.1073.1773.3888.3341.0431.0211.09632.4592.3823.3640.9550.8950.90.5771.0591.692.874.4645.833.26.2596.935-167.171-88.015-63.193-81.487-84.854003.800000000.3133.3913.7432.4752.193.9622.0191.9954.5412.21.63304.20000000
Total Current Liabilities 123,287,426123,133,1741.204137,156,858186,792,614186,557,410186.325186.087185.8491.2161.216185,143,594184,975,805107,000,383106,862,828106,722,217106,581,6052.2012.8842.845.6388.1284.2344.33352.621.83.411.3910.76.517.111.115.29.714.630.137.320.723.63253.721.243.161.536.716.146.312.337.119.315.2003.800000001.63.43.82.72.54.32.42.452.211.624.9134.274.16719.5929.9890000
Non-Current Liabilities:
Long Term Debt 123.287123.133122.979137.157186.793186.557186.325186.087185.849185.614185.381185.144184.976107106.863106.722106.582106.443134.384153.972158.839140.046148.187150.118157.48562.4262.34156.756227.641196.138219.97313.445348.451348.1351.519501.407501.295501.185501.076451.124450.973450.824450.676450.526450.375390.115330.3341050099.7110000000000003070141.3330138.57256.558.541.527.5000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 14,485,302.7137,814,899.8673.384,943,848.8435,053,744.2078,820,174.443-183.327-180.691000000000-000-0-0-0-00.015-0.02-0.040.044-0.041-0.0380.03-0.0450.049-0-3.819-0.0070.0050.0150.024-0.0240.027-0.0240.024-0.0260.025-0.015-0.034212.499.899.8-0.01199.70000000000000-0.033136.5000000000000000
Total Non-Current Liabilities 14,485,4267,815,023126.3594,943,9865,053,9318,820,3612.9985.396185.849185.614185.381185.144184.976107106.863106.722106.582106.443134.384153.972158.839140.046148.187150.118157.562.462.3156.8227.6196.1220313.4348.5348.1347.7501.4501.3501.2501.1451.1451450.8450.7450.5450.4390.1330.3317.499.899.899.799.7000000000003070141.3136.5138.57256.558.541.527.5000000000
Total Liabilities 137.773130.948126.359142.101191.847195.378189.322191.483213.915193.874188.911195.05229.008120.615132.231108.75117.424108.643137.268156.812164.477148.174152.421154.451210.13784.24365.703168.067236.588206.772226.464330.468359.617363.339361.133515.993531.365538.499521.828474.67482.967504.46471.923493.589511.907426.76346.421363.722112.093136.876119.018114.8857.7768.7823.82.2243.68314.3331.2481.5265.0521.1971.633.40773.843144.019139.021142.82774.44458.85163.48443.65139.14926.5944.20276.0834.47511.3931.2410.9330.8781.452
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000.2780.44300000000000000
Common Stock 0.6270.5970.5930.580.5640.4990.4980.4980.4980.4970.4970.4970.4960.4960.4960.4960.4960.4960.4840.4780.4770.4770.4770.4910.4940.5050.5150.5150.5150.5150.5150.5150.5150.5150.5640.60.60.60.6030.6040.6030.6020.5340.5330.5260.5250.4140.4130.3780.3780.3280.3270.3270.3230.3190.270.2690.2690.2680.2670.2670.2660.2650.2630.2620.2170.2160.2150.1990.1980.1970.1960.1950.1950.1930.1350.1340.1330.1020.1010.1010.1
Retained Earnings -316.557-315.437-307.406-295.388-289.183-295.531-296.564-268.811-250.454-203.78-190.364-203.79-209.844-211.137-227.72-267.338-282.98-293.568-204.325-199.325-156.618-139.503-142.723-29.999-28.783-26.501-25.072-48.654-48.798-46.044-43.623-58.234-49.196-41.065-30.181-20.171-13.649-7.144-3.251-2.846-2.889-2.843-3.158-11.317-8.117-8.836-4.274-3.832-1.125-4.813-3.853-3.584-2.879-2.81-2.154-1.193-1.871-2.815-3.438-2.979-2.156-1.411-0.957000-0.2780.414-0.2670000002,455.0710696.7750000
Accumulated Other Comprehensive Income/Loss 000000000000000-267-283-294-204-199-157-140-143-146-143-140-141-177-173-172-177-204-232-266-234-153-106-98-103-63-44-40-36-42-50-36-42-41.965-65.214-59.436-68.365-67.548-47.517-42.198-53.21-70.452-76.292-79.575-92.914-101.263-113.109-119.566-114.604-73.49-64.109-63.35-25.758-22.443-8.91-2.4171.2292.8192.3111.2841.8272.6941.3230.697-0.25-1.959-2.196-1.366
Other Total Stockholders Equity 468.342459.18458.121455.703451.032434.871434.738434.86432.749434.587434.462452.939452.811452.687452.65724.81740.81751.81655.839656.806613.971596.971599.971543.775544.696549.805553.976607.432607.856605.28606.101626.341617.32609.855624.552641.129634.739627.595626.461632.494631.517631.351564.866580.847570.934570.746455.463452.281424.015422.387376.992376.606371.846366.445369.163321.654321.064320.582320.176319.779319.408319.017318.663319.852319.306297.573282.911295.752273.185271.662269.91268.463267.293266.179263.885-2,271.324182.618-515.175139.41139.959139.502138.19
Total Shareholders Equity 152.412144.34151.309160.895162.412139.839138.672166.548182.793231.304244.595249.645243.463242.046225.427190.968175.327164.739247.999258.96300.829317.944314.724368.267373.408383.809388.419382.293386.573387.751385.992364.622336.639303.304360.935468.559515.69523.05520.813567.252585.231589.109526.242528.063513.343526.435409.603406.897358.055358.515305.102305.801321.776321.759314.118250.278243.17238.461224.092215.805204.41198.307203.367246.625255.459234.44257.37274.38264.207269.444271.335271.478269.799267.657265.905186.576184.075182.43139.262138.101137.407136.924
Total Equity 152.412144.34151.309160.895162.412139.839138.672166.548182.793231.304244.595249.645243.463242.046225.427190.968175.327164.739247.999258.96300.829317.944314.724368.267373.408383.809388.419382.293386.573387.751385.992364.622336.639303.304360.935468.559515.69523.05520.813567.252585.231589.109526.242528.063513.343526.435409.603406.897358.055358.515305.102305.801321.776321.759314.118250.278243.17238.461224.092215.805204.41198.307203.367246.625255.459234.44257.37274.38264.207269.444271.335271.478269.799267.657265.905186.576184.075182.43139.262138.101137.407136.924
Total Liabilities & Shareholders Equity 290.185275.288277.668302.996354.259335.217327.994358.031396.708425.178433.506444.695472.471362.661357.658299.718292.751273.382385.267415.772465.307466.118467.145522.718583.545468.052454.121550.36623.16594.523612.457695.09696.256666.643722.068984.5521,047.0551,061.551,042.6411,041.9221,068.1981,093.569998.1661,021.6511,025.25953.195756.023770.619470.148495.391424.12420.686329.552330.541317.9252.502246.853252.794225.34217.331209.462199.504204.963280.033329.302378.459396.39417.207338.651328.295334.82315.129308.947294.251270.108262.656218.549193.823140.502139.034138.285138.376