Oxford Square Capital Corp
NASDAQ:OXSQ
Oxford Square Capital Corp
NASDAQ:OXSQ
Price:
1.72
USD
-1.71%
Market Closed
Market Cap:
$140.5m
Balance Sheet
Balance Sheet Decomposition
Oxford Square Capital Corp
Oxford Square Capital Corp
Balance Sheet Decomposition is not available for
Oxford Square Capital Corp
Oxford Square Capital Corp
Balance Sheet
Oxford Square Capital Corp
Oxford Square Capital Corp
Currency: USD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
138
|
57
|
56
|
5
|
8
|
14
|
0
|
0
|
5
|
51
|
15
|
21
|
23
|
8
|
30
|
14
|
14
|
59
|
9
|
9
|
6
|
35
|
52
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
|
| Cash Equivalents |
138
|
57
|
56
|
5
|
8
|
14
|
0
|
0
|
0
|
0
|
15
|
21
|
23
|
8
|
30
|
14
|
14
|
59
|
8
|
7
|
5
|
34
|
51
|
|
| Total Receivables |
0
|
1
|
2
|
3
|
3
|
1
|
1
|
2
|
2
|
6
|
11
|
11
|
12
|
10
|
5
|
5
|
4
|
2
|
3
|
4
|
4
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
138
|
58
|
58
|
9
|
11
|
15
|
1
|
2
|
7
|
58
|
26
|
32
|
36
|
18
|
35
|
19
|
18
|
61
|
12
|
13
|
10
|
38
|
54
|
|
| Long-Term Investments |
0
|
82
|
211
|
326
|
385
|
190
|
224
|
316
|
392
|
668
|
932
|
984
|
657
|
590
|
418
|
445
|
365
|
295
|
421
|
315
|
267
|
261
|
252
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
29
|
40
|
26
|
18
|
4
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
8
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
138
N/A
|
141
+2%
|
270
+92%
|
335
+24%
|
396
+18%
|
205
-48%
|
225
+10%
|
318
+41%
|
424
+33%
|
756
+78%
|
998
+32%
|
1 043
+4%
|
718
-31%
|
613
-15%
|
454
-26%
|
467
+3%
|
385
-18%
|
358
-7%
|
434
+21%
|
328
-24%
|
278
-15%
|
300
+8%
|
307
+2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
5
|
7
|
6
|
4
|
4
|
3
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
11
|
7
|
3
|
5
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
0
|
7
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
4
|
5
|
3
|
2
|
1
|
4
|
19
|
16
|
21
|
21
|
10
|
7
|
3
|
4
|
3
|
2
|
4
|
3
|
3
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
59
|
137
|
0
|
0
|
0
|
100
|
330
|
451
|
501
|
348
|
220
|
62
|
148
|
134
|
107
|
185
|
186
|
123
|
124
|
152
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
12
|
6
|
|
| Total Liabilities |
0
N/A
|
1
+200%
|
4
+250%
|
64
+1 412%
|
139
+119%
|
2
-99%
|
1
-25%
|
4
+217%
|
119
+3 032%
|
346
+191%
|
472
+36%
|
522
+11%
|
357
-32%
|
227
-37%
|
66
-71%
|
152
+132%
|
137
-10%
|
132
-4%
|
189
+43%
|
189
+0%
|
126
-33%
|
139
+10%
|
161
+16%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
2
|
1
|
14
|
23
|
36
|
77
|
74
|
58
|
49
|
67
|
99
|
139
|
130
|
143
|
204
|
228
|
190
|
297
|
307
|
328
|
378
|
|
| Additional Paid In Capital |
138
|
139
|
264
|
270
|
297
|
319
|
320
|
369
|
377
|
451
|
561
|
623
|
594
|
559
|
529
|
457
|
452
|
453
|
435
|
435
|
458
|
488
|
523
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
26
|
93
|
61
|
21
|
2
|
16
|
13
|
36
|
135
|
34
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
138
N/A
|
139
+1%
|
266
+91%
|
271
+2%
|
257
-5%
|
203
-21%
|
224
+10%
|
314
+40%
|
305
-3%
|
410
+34%
|
526
+28%
|
521
-1%
|
361
-31%
|
386
+7%
|
388
+1%
|
315
-19%
|
248
-21%
|
225
-9%
|
245
+9%
|
139
-43%
|
151
+9%
|
161
+6%
|
145
-9%
|
|
| Total Liabilities & Equity |
138
N/A
|
141
+2%
|
270
+92%
|
335
+24%
|
396
+18%
|
205
-48%
|
225
+10%
|
318
+41%
|
424
+33%
|
756
+78%
|
998
+32%
|
1 043
+4%
|
718
-31%
|
613
-15%
|
454
-26%
|
467
+3%
|
385
-18%
|
358
-7%
|
434
+21%
|
328
-24%
|
278
-15%
|
300
+8%
|
307
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
19
|
20
|
22
|
27
|
27
|
32
|
33
|
41
|
53
|
60
|
56
|
56
|
52
|
48
|
48
|
50
|
50
|
50
|
59
|
70
|
86
|
|
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