Oxford Square Capital Corp.
OXSQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $6 | $9 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $38 | $10 | $13 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $267 | $315 | $421 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $262 | $1 | $1 | $1 |
| Total NC Assets | $262 | $268 | $315 | $421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $300 | $278 | $328 | $434 |
| Liabilities | – | – | – | – |
| Payables | $13 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $13 | $1 | $1 | $1 |
| LT Debt | $124 | $123 | $186 | $185 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $126 | $125 | $188 | $188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139 | $126 | $189 | $189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$328 | -$307 | -$297 | -$190 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $488 | $458 | $435 | $434 |
| Total Equity | $161 | $151 | $139 | $245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $300 | $278 | $328 | $434 |
| Net Debt | $89 | $117 | $177 | $176 |