Oxford Square Capital Corp.
OXSQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,926 | $5,741 | $9,019 | $9,016 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,724 | $3,976 | $3,493 | $3,064 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37,651 | $9,717 | $12,512 | $12,080 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $266,890 | $314,697 | $420,811 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $262,080 | $1,060 | $786 | $615 |
| Total NC Assets | $262,080 | $267,951 | $315,483 | $421,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299,731 | $277,668 | $327,994 | $433,506 |
| Liabilities | – | – | – | – |
| Payables | $13,232 | $1,204 | $1,216 | $1,216 |
| 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. | $13,232 | $1,204 | $1,216 | $1,216 |
| LT Debt | $123,599 | $122,979 | $186,325 | $185,381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,234 | $2,176 | $1,782 | $2,314 |
| Total NC Liab. | $125,834 | $125,155 | $188,106 | $187,695 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139,065 | $126,359 | $189,322 | $188,911 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $698 | $593 | $498 | $497 |
| Retained Earnings | -$327,976 | -$307,406 | -$296,564 | -$190,364 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $487,943 | $458,121 | $434,738 | $434,462 |
| Total Equity | $160,665 | $151,309 | $138,672 | $244,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299,731 | $277,668 | $327,994 | $433,506 |
| Net Debt | $88,673 | $117,238 | $177,306 | $176,366 |