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Oxford Square Capital Corp (OXSQ)

Oxford Square Capital Corp (OXSQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 51,935 50,788 29,794 37,253 34,927
Receivables 2,002 2,229 2,288 2,426 2,724
TOTAL $53,937 $53,017 $32,082 $39,679 $37,651
Non-Current Assets
Investments And Advances 251,731 260,471 241,507 244,772 260,853
Other Non-Current Assets 1,071 1,253 1,258 1,039 1,228
TOTAL $252,802 $261,723 $242,765 $245,812 $262,081
Total Assets $306,739 $314,740 $274,847 $285,491 $299,731
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,036 1,054 1,036 1,059 1,216
Accrued Expenses 2,721 3,259 2,438 2,281 2,223
TOTAL $155,389 $155,704 $117,424 $127,092 $127,038
Non-Current Liabilities
Other Non-Current Liabilities 5,945 81 0 9,517 12,028
TOTAL $5,945 $81 $N/A $9,517 $12,028
Total Liabilities $161,334 $155,785 $117,424 $136,608 $139,066
Shareholders' Equity
Shares Outstanding, K 87,511 81,669 78,035 71,375 69,790
Common Shares 861 817 762 712 698
Other shareholders' equity -378,496 -357,201 -346,770 -343,447 -327,976
TOTAL $145,405 $158,955 $157,423 $148,882 $160,666
Total Liabilities And Equity $306,739 $314,740 $274,847 $285,491 $299,731
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