Oxford Square Capital Corp (OXSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,461 | 17,081 | 30,014 | 11,713 | 41,147 |
| Receivables | 3,480 | 4,683 | 5,086 | 9,683 | 12,269 |
| TOTAL | $19,941 | $21,764 | $35,099 | $21,396 | $53,416 |
| Non-Current Assets | |||||
| Investments And Advances | 364,802 | 444,989 | 418,442 | 589,931 | 664,561 |
| Other Non-Current Assets | 524 | 393 | 580 | 1,130 | 321 |
| TOTAL | $365,326 | $445,382 | $419,022 | $591,061 | $664,882 |
| Total Assets | $385,267 | $467,145 | $454,121 | $612,457 | $718,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,481 | 3,228 | 2,706 | 3,673 | 4,196 |
| Accrued Expenses | 1,403 | 1,006 | 656 | 2,820 | 5,419 |
| TOTAL | $137,268 | $152,421 | $65,703 | $132,347 | $243,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 94,117 | 113,862 |
| TOTAL | $N/A | $N/A | $N/A | $94,117 | $113,862 |
| Total Liabilities | $137,268 | $152,421 | $65,703 | $226,464 | $357,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,991 | 47,651 | 51,190 | 51,479 | 51,479 |
| Common Shares | 485 | 477 | 515 | 515 | 564 |
| Other shareholders' equity | -204,325 | -142,723 | -141,394 | -176,573 | -233,676 |
| TOTAL | $247,999 | $314,724 | $388,419 | $385,993 | $360,935 |
| Total Liabilities And Equity | $385,267 | $467,145 | $454,121 | $612,457 | $718,298 |