Oxford Square Capital Corp (OXSQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,014 | 20,907 | 5,741 | 12,411 | 43,029 |
| Receivables | 3,275 | 2,615 | 3,976 | 4,037 | 4,123 |
| TOTAL | $33,289 | $23,522 | $9,717 | $16,447 | $47,152 |
| Non-Current Assets | |||||
| Investments And Advances | 255,513 | 250,856 | 266,890 | 285,517 | 306,146 |
| Other Non-Current Assets | 1,383 | 910 | 1,060 | 1,032 | 960 |
| TOTAL | $256,896 | $251,766 | $267,951 | $286,549 | $307,107 |
| Total Assets | $290,185 | $275,288 | $277,668 | $302,996 | $354,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,023 | 988 | 1,012 | 2,360 | 2,557 |
| Accrued Expenses | 2,610 | 2,757 | 2,368 | 2,584 | 2,497 |
| TOTAL | $126,920 | $126,878 | $126,359 | $142,101 | $191,847 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,852 | 4,070 | 0 | 0 | 0 |
| TOTAL | $10,852 | $4,070 | $N/A | $N/A | $N/A |
| Total Liabilities | $137,773 | $130,948 | $126,359 | $142,101 | $191,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,758 | 59,721 | 59,672 | 58,130 | 56,411 |
| Common Shares | 627 | 597 | 593 | 580 | 564 |
| Other shareholders' equity | -316,557 | -315,437 | -307,406 | -295,388 | -289,184 |
| TOTAL | $152,412 | $144,340 | $151,309 | $160,895 | $162,412 |
| Total Liabilities And Equity | $290,185 | $275,288 | $277,668 | $302,996 | $354,259 |