Oxford Square Capital Corp (OXSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,927 | 5,741 | 9,019 | 9,016 | 59,137 |
| Receivables | 2,724 | 3,976 | 3,493 | 3,065 | 2,299 |
| TOTAL | $37,651 | $9,717 | $12,512 | $12,080 | $61,437 |
| Non-Current Assets | |||||
| Investments And Advances | 260,853 | 266,890 | 314,697 | 420,811 | 295,624 |
| Other Non-Current Assets | 1,228 | 1,060 | 786 | 615 | 597 |
| TOTAL | $262,081 | $267,951 | $315,483 | $421,426 | $296,221 |
| Total Assets | $299,731 | $277,668 | $327,994 | $433,507 | $357,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,216 | 1,012 | 1,324 | 1,689 | 1,160 |
| Accrued Expenses | 2,223 | 2,368 | 1,674 | 1,841 | 1,052 |
| TOTAL | $127,038 | $126,359 | $189,323 | $188,911 | $109,075 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,028 | 0 | 0 | 0 | 23,157 |
| TOTAL | $12,028 | $N/A | $N/A | $N/A | $23,157 |
| Total Liabilities | $139,066 | $126,359 | $189,323 | $188,911 | $132,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,790 | 59,672 | 49,871 | 49,711 | 49,590 |
| Common Shares | 698 | 593 | 498 | 497 | 496 |
| Other shareholders' equity | -327,976 | -307,406 | -296,564 | -190,364 | -227,720 |
| TOTAL | $160,666 | $151,309 | $138,672 | $244,595 | $225,427 |
| Total Liabilities And Equity | $299,731 | $277,668 | $327,995 | $433,507 | $357,658 |