Oxford Square Capital Corp (OXSQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,082 | 47,361 | 72,634 | 27,679 | 68,781 |
| Receivables | 11,442 | 11,134 | 5,986 | 1,838 | 1,489 |
| Other current assets | 5,670 | 7,986 | 8,155 | 2,896 | 0 |
| TOTAL | $58,194 | $66,481 | $86,775 | $32,412 | $70,270 |
| Non-Current Assets | |||||
| Investments And Advances | 984,157 | 931,597 | 669,067 | 391,469 | 247,536 |
| Other Non-Current Assets | 290 | 88 | 182 | 239 | 95 |
| TOTAL | $984,448 | $931,685 | $669,249 | $391,707 | $247,630 |
| Total Assets | $1,042,641 | $998,166 | $756,023 | $424,120 | $317,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,184 | 7,145 | 4,931 | 2,896 | 1,761 |
| Accrued Expenses | 3,226 | 7,108 | 11,155 | 3,059 | 184 |
| TOTAL | $395,485 | $349,928 | $231,421 | $105,665 | $1,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,000 | 115,000 | 115,000 | N/A | N/A |
| Other Non-Current Liabilities | 11,343 | 6,995 | 0 | 13,353 | 1,838 |
| TOTAL | $126,343 | $121,995 | $115,000 | $13,353 | $1,838 |
| Total Liabilities | $521,828 | $471,923 | $346,421 | $119,018 | $3,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,988 | 53,401 | 48,715 | 32,818 | 31,886 |
| Common Shares | 603 | 534 | 414 | 328 | 319 |
| Other shareholders' equity | -102,809 | -35,628 | -41,969 | -72,218 | -55,364 |
| TOTAL | $520,813 | $526,242 | $409,603 | $305,102 | $314,118 |
| Total Liabilities And Equity | $1,042,641 | $998,166 | $756,023 | $424,120 | $317,900 |