Oxford Square Capital Corp.
OXSQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,788 | $29,794 | $37,253 | $34,926 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,229 | $2,287 | $4,016 | $2,724 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $53,017 | $32,082 | $41,269 | $37,651 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $260,471 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,253 | $242,765 | $244,222 | $262,080 |
| Total NC Assets | $261,723 | $242,765 | $244,222 | $262,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $314,740 | $274,847 | $285,491 | $299,731 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,100 | $10,721 | $13,232 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,313 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,313 | $1,100 | $10,721 | $13,232 |
| LT Debt | $151,391 | $113,949 | $123,752 | $123,599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81 | $2,374 | $2,135 | $2,234 |
| Total NC Liab. | $151,472 | $116,324 | $125,887 | $125,834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $155,785 | $117,424 | $136,608 | $139,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $817 | $762 | $712 | $698 |
| Retained Earnings | -$357,201 | -$346,770 | -$343,447 | -$327,976 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $515,340 | $503,430 | $491,617 | $487,943 |
| Total Equity | $158,955 | $157,423 | $148,882 | $160,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $314,740 | $274,847 | $285,491 | $299,731 |
| Net Debt | $100,603 | $84,155 | $86,499 | $88,673 |