Oxford Square Capital Corp.
OXSQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $30 | $37 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $53 | $32 | $41 | $38 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $260 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $243 | $244 | $262 |
| Total NC Assets | $262 | $243 | $244 | $262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315 | $275 | $285 | $300 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $11 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $0 | $0 | $0 |
| Total Curr. Liab. | $4 | $1 | $11 | $13 |
| LT Debt | $151 | $114 | $124 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $2 | $2 |
| Total NC Liab. | $151 | $116 | $126 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $156 | $117 | $137 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$357 | -$347 | -$343 | -$328 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $515 | $503 | $492 | $488 |
| Total Equity | $159 | $157 | $149 | $161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $315 | $275 | $285 | $300 |
| Net Debt | $101 | $84 | $86 | $89 |