OXSQ — Oxford Square Capital Balance Sheet
0.000.00%
Last trade - 00:00- $152.27m
- $251.97m
- $40.34m
- 36
- 91
- 28
- 52
Annual balance sheet for Oxford Square Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.02 | 9.02 | 5.74 | 34.9 | 51.9 |
| Net Total Receivables | 3.06 | 3.49 | 3.98 | 2.72 | 2 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 434 | 328 | 278 | 300 | 307 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 189 | 189 | 126 | 139 | 161 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 245 | 139 | 151 | 161 | 145 |
| Total Liabilities & Shareholders' Equity | 434 | 328 | 278 | 300 | 307 |
| Total Common Shares Outstanding |