Watchlist Price Alert

Oxford Square Capital Cor... (OXSQ)

NASDAQ: OXSQ · Real-Time Price · USD

2.24

-0.01 (-0.44%)

At close: Jun 17, 2025, 10:46 AM

Oxford Square Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	37.25M	34.93M	43.19M	30.01M	20.91M	5.74M	12.41M	43.03M	10.76M	9.02M	14.37M	23.21M	15.07M	9.02M	19.54M	63.59M	39.75M	59.14M	2.22M	20.06M	7.83M	14.41M	8.94M	10.34M	10.08M	13.91M	8.64M	124.24M	48.81M	30.01M	119.6M	88.75M	66.05M	8.26M	34.72M	13.51M	23.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66M	n/a	2.95M	10.21M	4.71M	7.41K	34.22M	25.99K	n/a
Other Long-Term Assets	244.22M	262.08M	266.63M	253.49M	251.77M	267.95M	286.55M	307.11M	320.41M	315.48M	341.1M	370.36M	406.82M	421.43M	421.88M	405.37M	321.16M	295.27M	295.96M	271.6M	262.26M	367.38M	401.54M	450.48M	451.47M	448.56M	509.37M	455.55M	413.16M	419.02M	420.3M	507.17M	510.86M	594.5M	581.77M	670.58M	631.99M
Receivables	4.02M	2.72M	3.11M	6.68M	2.62M	3.98M	4.04M	4.12M	4.05M	3.49M	2.56M	3.14M	3.28M	3.06M	3.28M	3.51M	1.75M	3.25M	1.54M	1.09M	3.3M	3.48M	5.29M	4.49M	4.57M	4.68M	4.71M	3.76M	4.43M	5.09M	7.51M	17.03M	12.91M	9.69M	44.37M	12.14M	10.68M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	41.27M	37.65M	46.29M	36.69M	23.52M	9.72M	16.45M	47.15M	14.81M	12.51M	16.93M	26.35M	18.36M	12.08M	22.82M	67.1M	41.5M	62.39M	3.76M	21.15M	11.13M	17.89M	14.23M	14.82M	14.65M	18.59M	13.34M	128M	53.23M	35.1M	127.11M	105.78M	78.96M	17.95M	79.09M	25.65M	34.65M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	244.22M	262.08M	266.63M	253.49M	251.77M	267.95M	286.55M	307.11M	320.41M	315.48M	341.1M	370.36M	406.82M	421.43M	421.88M	405.37M	321.16M	295.27M	295.96M	271.6M	262.26M	367.38M	401.54M	450.48M	451.47M	448.56M	509.37M	455.55M	414.82M	419.02M	423.25M	517.38M	515.56M	594.5M	616M	670.6M	631.99M
Total Assets	285.49M	299.73M	312.92M	290.18M	275.29M	277.67M	303M	354.26M	335.22M	327.99M	358.03M	396.71M	425.18M	433.51M	444.69M	472.47M	362.66M	357.66M	299.72M	292.75M	273.38M	385.27M	415.77M	465.31M	466.12M	467.15M	522.72M	583.54M	468.05M	454.12M	550.36M	623.16M	594.52M	612.46M	695.09M	696.26M	666.64M
Account Payables	10.72M	13.23M	27.9M	12.06M	5.27M	1.2M	1.21M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	982.43K	478.19K	478.19K	481.26K	481.26K	481.5K	632.24K	666.35K	972.03K	339.41K	488.61K	364.74K	132.74K	11.62K	11.62K	2.97M	1.61M	3.4M	1.73M	4.33M	2.23M	4.35M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	10.72M	13.23M	27.9M	12.06M	5.27M	1.2M	1.21M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	982.43K	478.19K	478.19K	481.26K	481.26K	481.5K	632.24K	666.35K	972.03K	339.41K	488.61K	364.74K	132.74K	11.62K	11.62K	2.97M	1.61M	3.4M	1.73M	4.33M	2.23M	4.35M
Long-Term Debt	123.75M	123.6M	123.44M	123.29M	123.13M	122.98M	137.16M	186.79M	186.56M	186.32M	186.09M	185.85M	185.61M	185.38M	185.14M	184.98M	107M	106.86M	106.72M	106.58M	106.44M	134.38M	153.97M	158.84M	140.05M	148.19M	150.12M	157.48M	62.42M	62.34M	156.76M	227.64M	196.14M	219.97M	313.45M	348.45M	348.1M
Other Long-Term Liabilities	2.14M	2.23M	2.11M	2.43M	2.54M	2.18M	3.74M	3.84M	7.6M	1.78M	4.18M	26.85M	7.04M	2.31M	8.69M	43.05M	13.14M	24.89M	1.55M	10.36M	1.72M	2.25M	2.17M	4.67M	7.79M	3.74M	3.97M	52.52M	21.81M	3.35M	8.35M	7.34M	7.24M	4.76M	12.7M	8.94M	10.89M
Total Long-Term Liabilities	125.89M	125.83M	125.56M	125.72M	125.67M	125.15M	140.89M	190.63M	194.16M	188.11M	190.27M	212.7M	192.66M	187.7M	193.83M	228.03M	120.14M	131.75M	108.27M	116.94M	108.16M	136.64M	156.15M	163.51M	147.84M	151.93M	154.09M	210M	84.23M	65.69M	165.1M	234.98M	203.38M	224.73M	326.14M	357.39M	358.99M
Total Liabilities	136.61M	139.07M	153.45M	137.77M	130.95M	126.36M	142.1M	191.85M	195.38M	189.32M	191.48M	213.92M	193.87M	188.91M	195.05M	229.01M	120.62M	132.23M	108.75M	117.42M	108.64M	137.27M	156.81M	164.48M	148.17M	152.42M	154.45M	210.14M	84.24M	65.7M	168.07M	236.59M	206.77M	226.46M	330.47M	359.62M	363.34M
Total Debt	123.75M	123.6M	123.44M	123.29M	123.13M	122.98M	137.16M	186.79M	186.56M	186.32M	186.09M	185.85M	185.61M	185.38M	185.14M	184.98M	107M	106.86M	106.72M	106.58M	106.44M	134.38M	153.97M	158.84M	140.05M	148.19M	150.12M	157.48M	62.42M	62.34M	156.76M	227.64M	196.14M	219.97M	313.45M	348.45M	348.1M
Common Stock	711.87K	697.59K	678.69K	627.06K	596.72K	593K	579.58K	563.96K	498.86K	498.45K	498K	497.61K	497.22K	496.9K	496.55K	496.24K	495.98K	495.89K	495.89K	495.89K	495.89K	484.49K	477.9K	476.51K	476.51K	476.51K	491.46K	494.08K	504.89K	514.79K	514.79K	514.79K	514.79K	514.79K	514.79K	514.79K	514.79K
Retained Earnings	-343.45M	-327.98M	-324.23M	-316.56M	-315.44M	-307.41M	-295.39M	-289.18M	-295.53M	-296.56M	-268.81M	-250.45M	-203.78M	-190.36M	-203.79M	-209.84M	-211.14M	-227.72M	-267.34M	-282.98M	-293.57M	-204.33M	-199.32M	-156.62M	-139.5M	-142.72M	-30M	-28.78M	-26.5M	-141.39M	-48.65M	-48.8M	-46.04M	-43.62M	-58.23M	-49.2M	-41.07M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	148.88M	160.67M	159.47M	152.41M	144.34M	151.31M	160.9M	162.41M	139.84M	138.67M	166.55M	182.79M	231.3M	244.6M	249.64M	243.46M	242.05M	225.43M	190.97M	175.33M	164.74M	248M	258.96M	300.83M	317.94M	314.72M	368.27M	373.41M	383.81M	388.42M	382.29M	386.57M	387.75M	385.99M	364.62M	336.64M	303.3M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66M	n/a	2.95M	10.21M	4.71M	7.41K	34.22M	25.99K	n/a