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Oxford Square Capital Corporation

Oxford Square Capital Corporation (OXSQZ)

24.67
0.07
(0.28%)
Closed December 14 4:00PM
24.67
0.00
(0.00%)
After Hours: 4:00PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 327.99M335.22M354.26M303M277.67M275.29M290.19M312.92M
Total Current Assets 13.3M15.55M48.11M17.48M10.78M24.43M38.08M50.04M
Cash and Equivalents 9.02M10.76M43.03M12.41M5.74M20.91M30.01M43.19M
Total Non-Current Assets 314.7M319.67M306.15M285.52M266.89M250.86M252.11M262.89M
Total Liabilities 189.32M195.38M191.85M142.1M126.36M130.95M137.77M153.45M
Total Current Liabilities 3M8.82M5.05M4.94M3.38M7.82M14.49M30.01M
Total Non-Current Liabilities 372.65M373.11M373.59M274.31M245.96M246.27M246.57M246.89M
Common Equity 498k499k564k580k593k597k627k679k
Retained Earnings -296.56M-295.53M-289.18M-295.39M-307.41M-315.44M-316.56M-324.23M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 612.46M454.12M467.15M385.27M357.66M433.51M327.99M277.67M
Total Current Assets 22.53M35.68M22.16M20.47M62.98M12.7M13.3M10.78M
Cash and Equivalents 8.26M30.01M13.91M14.41M59.14M9.02M9.02M5.74M
Total Non-Current Assets 385.99M388.42M314.72M248M225.43M244.6M138.67M151.31M
Total Liabilities 226.47M65.7M152.42M137.27M132.23M188.91M189.32M126.36M
Total Current Liabilities 6.49M3.36M4.23M2.88M2.21M3.53M3M3.38M
Total Non-Current Liabilities 439.94M124.68M296.38M268.77M236.88M370.76M372.65M245.96M
Total Equity 385.99M388.42M314.72M248M225.43M244.6M138.67M151.31M
Common Equity 515k515k477k485k496k497k498k593k
Retained Earnings -43.62M-25.07M-142.72M-204.33M-227.72M-190.36M-296.56M-307.41M

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