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

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OXSQ
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2.28 (USD) • At close June 4, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.253	34.926	43.188	30.014	20.907	5.741	12.411	43.029	10.763	9.019	14.368	23.208	15.074	9.016	19.541	63.592	39.749	59.137	2.221	20.062	7.826	14.41	8.94	10.337	10.082	13.905	8.637	124.238	48.805	30.014	119.601	88.752	66.048	8.262	34.717	13.512	23.972	23.182	21.216	13.681	15.972	20.505	27.605	18.095	74.575	14.933	29.017	28.01	60.181	51.393	122.905	10.868	30.726	4.495	6.979	18.853	33.606	68.781	13.139	11.321	21.232	23.973	29.373	31.414	17.104	14.069	11.828	15.367	14.132	7.945	34.145	4.565	7.917	5.182	15.658	16.467	34.727	55.812	43.371	70.192	67.501	57.317	73.794	104.13	105.127
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.26	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	37.253	34.926	43.188	30.014	20.907	5.741	12.411	43.029	10.763	9.019	14.368	23.208	15.074	9.016	19.541	63.592	39.749	59.137	2.221	20.062	7.826	14.41	8.94	10.337	10.082	13.905	8.637	124.238	48.805	30.014	119.601	88.752	66.048	8.262	34.717	13.512	23.972	23.182	21.216	13.681	15.972	20.505	27.605	18.095	74.575	14.933	29.017	28.01	60.181	51.393	122.905	10.868	30.726	4.495	6.979	18.853	33.606	68.781	13.139	11.321	21.232	23.973	29.373	31.414	17.104	14.069	13.088	15.367	14.132	7.945	34.145	4.565	7.917	5.182	15.658	16.467	34.727	55.812	43.371	70.192	67.501	57.317	73.794	104.13	105.127
Net Receivables Numbers are in millions	4.016	2.724	3.106	6.677	2.615	3.976	4.036	4.123	4.048	3.493	2.562	3.14	3.282	3.064	3.278	3.508	1.747	3.249	1.539	1.09	3.3	3.48	5.29	4.487	4.569	4.683	4.707	3.757	4.427	5.085	7.512	17.03	12.909	9.69	44.374	12.142	10.682	20.115	12.608	18.776	22.806	11.442	13.147	13.196	10.494	11.134	14.133	9.576	26.135	7.503	5.001	3.391	3.822	1.838	2.147	1.835	2.658	1.489	2.303	1.593	1.224	0.86	0.916	0.641	0.809	1.152	1.475	1.565	2.531	2.876	3.162	2.946	2.595	3.216	2.948	2.733	2.011	2.026	1.399	1.055	0.713	0.497	0.599	0.698	0.013
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.116	0.095	0.107	0.054	0.126	0.256	0.14	0.159	0.095	0.148	0	0	0	0.201	0	0	0	0.237	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	41.269	37.651	46.294	36.692	23.522	9.717	16.447	47.152	14.811	12.512	16.93	26.347	18.355	12.08	22.819	67.1	41.497	62.387	3.76	21.152	11.126	17.891	14.23	14.823	14.651	18.588	13.344	127.996	53.232	35.099	127.114	105.782	78.958	17.952	79.091	25.654	34.655	43.296	33.824	32.457	38.778	31.948	40.752	31.291	85.069	26.067	43.149	37.586	86.316	58.896	127.906	14.259	34.549	6.333	9.126	20.779	36.38	70.364	15.549	12.969	22.582	25.089	30.43	32.215	18.008	15.369	14.563	16.932	16.663	11.022	37.307	7.511	10.512	8.635	18.606	19.2	36.738	57.838	44.77	71.246	68.214	57.814	74.393	104.828	105.14
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.657	0	2.95	10.209	4.706	0.007	34.225	0.026	0	7.846	0.01	6.215	4.358	0	0	2.227	0	0	4.912	2.726	19.023	1.517	538.202	439.226	446.073	391.469	362.236	308.773	294.162	247.536	236.953	232.788	230.212	200.251	186.901	177.247	181.496	189.594	265.305	312.073	361.335	385.368	379.659	330.729	317.537	652.37	296.316	289.493	257.46	211.398	217.813	146.931	125.471	82.125	64.61	33.412	33.168
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	244.222	262.08	266.629	253.493	251.766	267.951	286.549	307.106	320.406	315.483	341.101	370.36	406.823	421.426	421.875	405.371	321.165	295.271	295.958	271.598	262.256	367.376	401.542	450.484	451.468	448.557	509.374	455.549	413.163	419.022	420.297	507.17	510.859	594.497	581.775	670.576	631.988	667.156	950.718	1,008.383	1,018.414	1,010.694	1,001.17	1,034.68	1,008.5	972.099	973.59	984.938	847.856	695.61	104.511	16.663	14.77	26.318	49.324	0	0	0	0	1.096	0	0	0	0	0	0	0.165	0.297	0.461	0	0.242	0.412	0.246	-326.185	0.207	0.254	0.052	0.872	0.074	0.372	0.138	0.563	0.031	0.046	0.068
Total Non-Current Assets Numbers are in millions	244.222	262.08	266.629	253.493	251.766	267.951	286.549	307.106	320.406	315.483	341.101	370.36	406.823	421.426	421.875	405.371	321.165	295.271	295.958	271.598	262.256	367.376	401.542	450.484	451.468	448.557	509.374	455.549	414.82	419.022	423.247	517.379	515.565	594.505	615.999	670.602	631.988	675.002	950.728	1,014.598	1,022.772	1,010.694	1,001.17	1,036.907	1,008.5	972.099	978.502	987.664	866.879	697.127	642.713	455.888	460.842	417.787	411.56	308.773	294.162	247.536	236.953	233.884	230.212	200.251	186.901	177.247	181.496	189.594	265.47	312.37	361.796	385.368	379.901	331.14	317.783	326.185	296.523	289.747	257.512	212.27	217.886	147.303	125.609	82.688	64.641	33.457	33.236
Total Assets Numbers are in millions	285.491	299.731	312.923	290.185	275.288	277.668	302.996	354.259	335.217	327.994	358.031	396.708	425.178	433.506	444.695	472.471	362.661	357.658	299.718	292.751	273.382	385.267	415.772	465.307	466.118	467.145	522.718	583.545	468.052	454.121	550.36	623.16	594.523	612.457	695.09	696.256	666.643	718.298	984.552	1,047.055	1,061.55	1,042.641	1,041.922	1,068.198	1,093.569	998.166	1,021.651	1,025.25	953.195	756.023	770.619	470.148	495.391	424.12	420.686	329.552	330.541	317.9	252.502	246.853	252.794	225.34	217.331	209.462	199.504	204.963	280.033	329.302	378.459	396.39	417.207	338.651	328.295	334.82	315.129	308.947	294.251	270.108	262.656	218.549	193.823	140.502	139.034	138.285	138.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.721	13.232	27.895	12.057	5.275	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	0.481	0.481	0.632	0.666	0.972	0.339	0.489	0.365	0.133	0.012	0.012	2.966	1.608	3.396	1.731	4.327	2.226	4.353	2.14	4.964	2.786	4.904	2.597	4.752	2.549	4.688	2.597	4.746	2.573	5.4	4.234	1.028	0.512	0.53	1.076	0.383	0	0	0	0	0	0	0	0	0	0	1.287	0.009	0.057	0.225	0.31	0.338	0.381	0.405	0.459	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212.443	99.803	99.763	99.711	99.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.967	24.913	0	74.167	19.592	9.989	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.889	1.621	3.23	0.874	0.611	0.477	0.32	0.184	0.514	0.433	0.243	0.129	0.449	0.427	0.256	0.309	0	0	0	0.087	0	0	0	0.166	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	10.721	13.232	27.895	12.057	5.275	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	0.481	0.481	0.632	0.666	0.972	0.339	0.489	0.365	0.133	0.012	0.012	2.966	1.608	3.396	1.731	4.327	2.226	4.353	2.14	4.964	2.786	4.904	2.597	4.752	2.549	4.688	2.597	4.746	2.573	5.4	4.234	220.36	101.936	103.523	101.661	100.665	0.477	0.32	0.184	0.514	0.433	0.243	0.129	0.449	0.427	0.256	1.596	0.009	0.057	0.225	0.397	0.338	0.381	0.405	0.624	0	9.967	24.913	0	74.167	19.592	9.989	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123.752	123.599	123.443	123.287	123.133	122.979	137.157	186.793	186.557	186.325	186.087	185.849	185.614	185.381	185.144	184.976	107	106.863	106.722	106.582	106.443	134.384	153.972	158.839	140.046	148.187	150.118	157.485	62.42	62.34	156.756	227.641	196.138	219.97	313.445	348.451	348.1	347.749	501.407	501.295	501.185	501.076	451.124	450.973	450.824	450.676	450.526	450.375	390.115	330.334	105	99.803	99.763	99.711	0	0	0	0	0	0	0	0	0	0	0	0	30	70	141.333	0	138.5	72	56.5	58.5	41.5	27.5	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.135	2.234	2.114	2.429	2.54	2.176	3.737	3.838	7.604	1.782	4.18	26.85	7.044	2.314	8.69	43.049	13.137	24.89	1.546	10.361	1.719	2.252	2.174	4.666	7.789	3.745	3.969	52.519	21.811	3.351	8.346	7.338	7.238	4.762	12.696	8.94	10.886	7.474	9.622	27.284	32.41	18.156	18.794	29.445	48.948	18.65	38.317	58.958	31.246	11.852	38.362	-89.645	-66.41	-82.354	14.219	7.299	8.462	3.598	1.71	3.25	14.09	1.12	1.077	4.625	0.941	0	3.398	3.787	2.461	138.623	3.989	2.063	1.946	4.36	2.151	1.682	1.681	4.202	1.914	14.882	1.404	1.241	0.933	0.878	1.452
Total Non-Current Liabilities Numbers are in millions	125.887	125.834	125.557	125.716	125.674	125.155	140.894	190.63	194.162	188.106	190.267	212.699	192.658	187.695	193.834	228.025	120.137	131.753	108.268	116.943	108.162	136.636	156.146	163.505	147.835	151.932	154.086	210.004	84.231	65.691	165.101	234.98	203.376	224.733	326.141	357.392	358.986	355.224	511.029	528.579	533.595	519.232	469.919	480.419	499.772	469.326	488.843	509.333	421.36	342.186	143.362	10.157	33.353	17.357	14.219	7.299	8.462	3.598	1.71	3.25	14.09	1.12	1.077	4.625	0.941	0	33.398	73.787	143.795	138.623	142.489	74.063	58.446	62.86	43.651	29.182	1.681	4.202	1.914	14.882	1.404	1.241	0.933	0.878	1.452
Total Liabilities Numbers are in millions	136.608	139.065	153.452	137.773	130.948	126.359	142.101	191.847	195.378	189.322	191.483	213.915	193.874	188.911	195.05	229.008	120.615	132.231	108.75	117.424	108.643	137.268	156.812	164.477	148.174	152.421	154.451	210.137	84.243	65.703	168.067	236.588	206.772	226.464	330.468	359.617	363.339	357.363	515.993	531.365	538.499	521.828	474.67	482.967	504.46	471.923	493.589	511.907	426.76	346.421	363.722	112.093	136.876	119.018	114.885	7.776	8.782	3.783	2.224	3.683	14.333	1.248	1.526	5.052	1.197	1.596	33.407	73.843	144.019	139.021	142.827	74.444	58.851	63.484	43.651	39.149	26.594	4.202	76.08	34.475	11.393	1.241	0.933	0.878	1.452
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.712	0.698	0.679	0.627	0.597	0.593	0.58	0.564	0.499	0.498	0.498	0.498	0.497	0.497	0.497	0.496	0.496	0.496	0.496	0.496	0.496	0.484	0.478	0.477	0.477	0.477	0.491	0.494	0.505	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.564	0.6	0.6	0.6	0.603	0.604	0.603	0.602	0.534	0.533	0.526	0.525	0.414	0.413	0.378	0.378	0.328	0.327	0.327	0.323	0.319	0.27	0.269	0.269	0.268	0.267	0.267	0.266	0.265	0.263	0.262	0.217	0.216	0.215	0.199	0.198	0.197	0.196	0.195	0.195	0.193	0.135	0.134	0.133	0.102	0.101	0.101	0.1
Retained Earnings Numbers are in millions	-343.447	-327.976	-324.229	-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	-141.394	-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	-0.957	0	0	0	-0.278	0.414	-0.267	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	-39.147	-22.443	-8.91	-2.417	0.524	2.819	2.311	1.284	1.827	2.694	1.323	0.697	-0.25	-1.959	-2.196	-1.366
Other Total Stockholders Equity Numbers are in millions	491.617	487.943	483.021	468.342	459.18	458.121	455.703	451.032	434.871	434.738	434.86	432.749	434.587	434.462	452.939	452.811	452.687	452.65	457.81	457.81	457.81	451.839	457.806	456.971	456.971	456.971	397.775	401.696	409.805	529.298	430.432	434.856	433.28	429.101	422.341	385.32	343.855	390.552	488.129	528.739	529.595	523.461	569.494	587.517	591.351	528.866	538.847	520.934	534.746	413.463	452.281	424.015	422.387	376.992	376.606	371.846	366.445	369.163	321.654	321.064	320.582	320.176	319.779	319.408	319.017	318.663	319.852	319.306	297.573	296.579	296.195	273.185	271.662	270.614	268.463	267.293	266.179	263.885	183.747	182.618	181.6	139.41	139.959	139.502	138.19
Total Shareholders Equity Numbers are in millions	148.882	160.665	159.471	152.412	144.34	151.309	160.895	162.412	139.839	138.672	166.548	182.793	231.304	244.595	249.645	243.463	242.046	225.427	190.968	175.327	164.739	247.999	258.96	300.829	317.944	314.724	368.267	373.408	383.809	388.419	382.293	386.573	387.751	385.992	364.622	336.639	303.304	360.935	468.559	515.69	523.05	520.813	567.252	585.231	589.109	526.242	528.063	513.343	526.435	409.603	406.897	358.055	358.515	305.102	305.801	321.776	321.759	314.118	250.278	243.17	238.461	224.092	215.805	204.41	198.307	203.367	246.625	255.459	234.44	257.37	274.38	264.207	269.444	271.335	271.478	269.799	267.657	265.905	186.576	184.075	182.43	139.262	138.101	137.407	136.924
Total Equity Numbers are in millions	148.882	160.665	159.471	152.412	144.34	151.309	160.895	162.412	139.839	138.672	166.548	182.793	231.304	244.595	249.645	243.463	242.046	225.427	190.968	175.327	164.739	247.999	258.96	300.829	317.944	314.724	368.267	373.408	383.809	388.419	382.293	386.573	387.751	385.992	364.622	336.639	303.304	360.935	468.559	515.69	523.05	520.813	567.252	585.231	589.109	526.242	528.063	513.343	526.435	409.603	406.897	358.055	358.515	305.102	305.801	321.776	321.759	314.118	250.278	243.17	238.461	224.092	215.805	204.41	198.307	203.367	246.625	255.459	234.44	257.37	274.38	264.207	269.444	271.335	271.478	269.799	267.657	265.905	186.576	184.075	182.43	139.262	138.101	137.407	136.924
Total Liabilities & Shareholders Equity Numbers are in millions	285.491	299.731	312.923	290.185	275.288	277.668	302.996	354.259	335.217	327.994	358.031	396.708	425.178	433.506	444.695	472.471	362.661	357.658	299.718	292.751	273.382	385.267	415.772	465.307	466.118	467.145	522.718	583.545	468.052	454.121	550.36	623.16	594.523	612.457	695.09	696.256	666.643	718.298	984.552	1,047.055	1,061.55	1,042.641	1,041.922	1,068.198	1,093.569	998.166	1,021.651	1,025.25	953.195	756.023	770.619	470.148	495.391	424.12	420.686	329.552	330.541	317.9	252.502	246.853	252.794	225.34	217.331	209.462	199.504	204.963	280.033	329.302	378.459	396.39	417.207	338.651	328.295	334.82	315.129	308.947	294.251	270.108	262.656	218.549	193.823	140.502	139.034	138.285	138.376

Oxford Square Capital Corp.

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NASDAQ:OXSQ