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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,788 | 29,794 | 37,253 | 34,927 | 43,188 |
| Receivables | 2,229 | 2,288 | 2,426 | 2,724 | 3,106 |
| TOTAL | $53,017 | $32,082 | $39,679 | $37,651 | $46,294 |
| Non-Current Assets | |||||
| Investments And Advances | 260,471 | 241,507 | 244,772 | 260,853 | 265,338 |
| Other Non-Current Assets | 1,253 | 1,258 | 1,039 | 1,228 | 1,292 |
| TOTAL | $261,723 | $242,765 | $245,812 | $262,081 | $266,629 |
| Total Assets | $314,740 | $274,847 | $285,491 | $299,731 | $312,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,054 | 1,036 | 1,059 | 1,216 | 1,083 |
| Accrued Expenses | 3,259 | 2,438 | 2,281 | 2,223 | 2,235 |
| TOTAL | $155,704 | $117,424 | $127,092 | $127,038 | $126,762 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 81 | 0 | 9,517 | 12,028 | 26,691 |
| TOTAL | $81 | $N/A | $9,517 | $12,028 | $26,691 |
| Total Liabilities | $155,785 | $117,424 | $136,608 | $139,066 | $153,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,669 | 78,035 | 71,375 | 69,790 | 67,892 |
| Common Shares | 817 | 762 | 712 | 698 | 679 |
| Other shareholders' equity | -357,201 | -346,770 | -343,447 | -327,976 | -324,229 |
| TOTAL | $158,955 | $157,423 | $148,882 | $160,666 | $159,471 |
| Total Liabilities And Equity | $314,740 | $274,847 | $285,491 | $299,731 | $312,923 |