OXSQ — Oxford Square Capital Balance Sheet
0.000.00%
Last trade - 00:00- $188.56m
- $305.80m
- $51.82m
- 83
- 91
- 80
- 98
Annual balance sheet for Oxford Square Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 14.4 | 59.1 | 9.02 | 9.02 | 5.74 |
| Net Total Receivables | 3.48 | 2.3 | 3.06 | 3.49 | 3.98 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 385 | 358 | 434 | 328 | 278 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 137 | 132 | 189 | 189 | 126 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 248 | 225 | 245 | 139 | 151 |
| Total Liabilities & Shareholders' Equity | 385 | 358 | 434 | 328 | 278 |
| Total Common Shares Outstanding |