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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,935 | 34,927 | 5,741 | 9,019 | 9,016 |
| Receivables | 2,002 | 2,724 | 3,976 | 3,493 | 3,065 |
| TOTAL | $53,937 | $37,651 | $9,717 | $12,512 | $12,080 |
| Non-Current Assets | |||||
| Investments And Advances | 251,731 | 260,853 | 266,890 | 314,697 | 420,811 |
| Other Non-Current Assets | 1,071 | 1,228 | 1,060 | 786 | 615 |
| TOTAL | $252,802 | $262,081 | $267,951 | $315,483 | $421,426 |
| Total Assets | $306,739 | $299,731 | $277,668 | $327,994 | $433,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,036 | 1,216 | 1,012 | 1,324 | 1,689 |
| Accrued Expenses | 2,721 | 2,223 | 2,368 | 1,674 | 1,841 |
| TOTAL | $155,389 | $127,038 | $126,359 | $189,323 | $188,911 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,945 | 12,028 | 0 | 0 | 0 |
| TOTAL | $5,945 | $12,028 | $N/A | $N/A | $N/A |
| Total Liabilities | $161,334 | $139,066 | $126,359 | $189,323 | $188,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,511 | 69,790 | 59,672 | 49,871 | 49,711 |
| Common Shares | 861 | 698 | 593 | 498 | 497 |
| Other shareholders' equity | -378,496 | -327,976 | -307,406 | -296,564 | -190,364 |
| TOTAL | $145,405 | $160,666 | $151,309 | $138,672 | $244,595 |
| Total Liabilities And Equity | $306,739 | $299,731 | $277,668 | $327,995 | $433,507 |