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

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OXSQ
Financials

2.44 (USD) • At close December 31, 2024

Overview | Financials

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

	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	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	43,187,763.812	0	0	0	12,410,896.589	43,029,236.971	10,763,156.237	310.347	338.056	367.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	454,291.426	497,093,919.199	589,922,486.07	590,901,236.873	629,694,932.278	620,070,882.928	656,714,886.439	927,179,859.809	955,900,569.883	991,203,455.438	984,156,353.843	942,628,689.37	984,850,616.922	959,756,935.242	931,595,812.403	941,379,585.708	905,672,946.6	830,877,998.098	667,549,203.933	537,697,400.798	439,225,060.775	446,072,117.927	391,468,447.531	362,235,215.764	308,773,053.227	294,161,493.838	247,535,467.464	236,952,713.047	232,787,888.212	230,211,709.788	200,250,922.749	186,901,230.099	177,246,398.753	181,496,147.504	189,593,937.406	265,304,440.695	312,072,982.927	361,334,850.665	384,982.381	379,658,417.341	330,728,323.271	317,536,519.463	325,858.675	296,315,324.684	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43,187,807	30.014	20.907	5.741	12,410,909	43,029,280	10,763,167	319.366	352.423	391.08	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
Net Receivables Numbers are in millions	3.106	3,274,499	2.615	3.976	4,036,483	4.123	4,047,953	3.493	2.562	3.14	3.282	3.064	3.278	3.508	1.747	0	1.539	1.09	1,566,824	3.48	5.29	4.487	4.569	4.683	4.707	3.757	2,769,831	5.085	4,562,096	6,820.485	8,203,006	0	10,148,927	12,116,200	10,682,453	0	12,597,507	12,560,451	16,075,476	0	13,146,943	10,969,146	10,494,070	0	9,221,072	6,850,531	7,111,444	0	4,497,012	3,391,403	3,822,288	0	2,146,883	1.835	2.658	1.489	2,303,128	1.593	1.224	0.86	0.916	0.641	0.809	1.152	1,475,223	1,564,860	2,530,836	2.876	3,162,271	2,946,059	2,594,904	3.216	2,948,251	2,733,335	2,011,392	0	1,398.849	1.055	713.418	0	0.599	0.698	0.013
Inventory Numbers are in millions	0	0	0	0	4,036,495.411	4,122,968.029	4,047,963.763	12.512	16.93	26.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43,187,810.106	33,288,905	23,521,850	9,716,961	16,447,392	47,152,205	14,811,120	322.859	354.985	394.22	18.355	12.08	22,819,490	67,099,894	41,496,524	59,137,284	3,760,117	21,152,100	9,392,644	14,410,486	14,230,365	14,823,367	14,650,970	13,905,059	13,343,921	127,995,579	51,575,271	30,013,842	124,163,590	95,572.363	74,251,459	8,261,698	44,866,143	25,628,003	34,654,695	23,181,677	33,813,627	26,241,599	32,047,520	20,505,323	40,752,217	29,064,570	85,068,987	14,933,074	38,237,583	34,860,138	67,292,539	51,392,949	127,402,482	14,259,468	34,548,563	4,494,793	9,126,160	20,314,378	35,726,627	68,780,866	15,442,032	12,914,681	22,455,159	23,972,885	30,289,589	32,055,727	17,913,180	14,069,251	13,302,955	16,931,523	16,662,930	7,944.608	37,306,798	7,510,666	10,511,737	5,181.512	18,606,488	9,232,445	11,819,735	55,811,584	4,830.162	3,209.926	58,223.459	57.317	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
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
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
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
Long Term Investments Numbers are in millions	262.888	252.11	250.856	266.89	285.517	306.146	319.669	314.697	340.246	369.448	406.194	420.811	421.087	404.822	320.598	295.624	295.268	270.822	263.499	364.802	398.375	447.795	448.603	444.989	505.416	452.934	415.903	418.442	424.681	464.966	501.801	589.93	625.127	629.722	620.072	664.561	927.191	962.117	995.562	984.157	942.63	987.078	959.758	931.597	946.292	908.4	849.902	669.067	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	326.185	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
Other Non-Current Assets Numbers are in millions	0	-250.727	0.91	-266.89	-285.517	-306.146	-319.669	-314.697	-340.246	-369.448	-406.194	-420.811	-421.087	-404.822	-320.598	298,520,201.376	-295.268	-270.822	-263.499	370,855,742.198	-398.375	-447.795	-448.603	453,239,709.011	-505.416	-452.934	-415.903	424,106,995.558	-424.681	-464.966	-501.801	604,194,218.07	-625.127	-629.722	-620.072	698,885,740.439	-927.191	-962.117	-995.562	1,022,134,884.843	-942.63	-987.078	-959.758	983,231,734.403	-946.292	-908.4	-849.902	704,629,421.933	-538.202	-439.226	-446.073	419,624,385.531	-362.236	-308.773	-294.162	249,118,969.464	-236.953	-232.788	-230.212	201,367,205.749	-186.901	-177.247	-181.496	190,893,446.406	-265.305	-312.073	-361.335	388,060.177	-379.659	-330.729	-317.537	329,312.049	-296.316	-289.493	-257.46	214,296,022.602	-217.813	-146.931	-125.471	1.06	-64.61	-33.412	-33.168
Total Non-Current Assets Numbers are in millions	262.888	1.383	251.766	267,950,811	285.517	306.146	319.669	314.697	340.246	369.448	406.194	420.811	421.087	404.822	320.598	298,520,497	295.268	270.822	263.499	370,856,107	398.375	447.795	448.603	453,240,154	505.416	452.934	415.903	424,107,414	424.681	464.966	501.801	604,194,808	625.127	629.722	620.072	698,886,405	927.191	962.117	995.562	1,022,135,869	942.63	987.078	959.758	983,232,666	946.292	908.4	849.902	704,630,091	538.202	439.226	446.073	419,624,777	362.236	308.773	294.162	249,119,217	236.953	232.788	230.212	201,367,406	186.901	177.247	181.496	190,893,636	265.305	312.073	361.335	388,445.545	379.659	330.729	317.537	329,638.234	296.316	289.493	257.46	214,296,234	217.813	146.931	125.471	83.185	64.61	33.412	33.168
Total Assets Numbers are in millions	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	722.068	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	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	26.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	0	-5.275	-122,978,920.796	0	0	0	0	0	0	-185,614,003.784	-185,381,383.784	0	0	0	0	0	0	-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	-62,340,159	0	-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	-215,334,441.069	0	0	0	0	0	0	0	0	0	0	0	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	-54.586	-12.057	0	-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	-213.471	-100.315	-100.293	-100.787	-100.054	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	-9.967	-24.913	0	-74.167	-19.592	-9.989	0	0	0	0
Total Current Liabilities Numbers are in millions	55.67	123,287,426	123,133,174	1.204	137,156,858	186,792,614	186,557,410	186.325	186.087	185.849	1.216	1.216	185,143,594	184,975,805	107,000,383	106,862,828	106,722,217	106,581,605	2.201	2.884	2.84	5.638	8.128	4.234	4.333	52.6	21.8	3.4	11.3	9	10.7	6.5	17.1	11.1	15.2	9.7	14.6	30.1	37.3	20.7	23.6	32	53.7	21.2	43.1	61.5	36.7	16.1	46.3	12.3	37.1	19.3	15.2	0	0	3.8	0	0	0	0	0	0	0	1.6	3.4	3.8	2.7	2.5	4.3	2.4	2.4	5	2.2	11.6	24.913	4.2	74.167	19.592	9.989	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	123.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.443	0	0	0	0	148.187	150.118	0	62.42	62.34	62.214	227.641	196.138	219.97	313.445	0	348.1	351.519	501.407	0	0	0	451.124	0	450.824	0	450.526	0	390.115	330.334	105	0	0	0	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
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
Other Non-Current Liabilities Numbers are in millions	0	0	-123.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-106.443	0	0	0	0	-148.187	-150.118	0	-62.42	-62.34	-62.214	-227.641	-196.138	-219.97	-313.445	0	-348.1	-351.519	-501.407	0	0	0	-451.124	0	-450.824	0	-450.526	0	-390.115	-330.334	-105	0	0	0	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
Total Non-Current Liabilities Numbers are in millions	30,009,067	14,485,426	7,815,023	126.359	4,943,986	5,053,931	8,820,361	2.998	5.396	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	157.5	62.4	62.3	156.8	227.6	196.1	220	313.4	348.5	348.1	347.7	501.4	501.3	501.2	501.1	451.1	451	450.8	450.7	450.5	450.4	390.1	330.3	317.4	99.8	99.8	99.7	99.7	0	0	0	0	0	0	0	0	0	0	0	30	70	141.3	136.5	138.5	72	56.5	58.5	41.5	27.5	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	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	361.133	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	3.8	2.224	3.683	14.333	1.248	1.526	5.052	1.197	1.6	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	0.278	0.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	-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	-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	-0.957	0	0	0	-0.278	0.414	-0.267	0	0	0	0	0	0	2,455.071	0	696.775	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	-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	-2.417	1.229	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	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	660.216	659.037	663.36	529.298	735.823	731.823	730.823	735.823	772.508	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	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	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	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	722.068	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