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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 43,188 30,014 20,907 5,741 12,411
Receivables 3,106 3,275 2,615 3,976 4,037
TOTAL $46,294 $33,289 $23,522 $9,717 $16,447
Non-Current Assets
Investments And Advances 265,338 255,513 250,856 266,890 285,517
Other Non-Current Assets 1,292 1,383 910 1,060 1,032
TOTAL $266,629 $256,896 $251,766 $267,951 $286,549
Total Assets $312,923 $290,185 $275,288 $277,668 $302,996
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,083 1,023 988 1,012 2,360
Accrued Expenses 2,235 2,610 2,757 2,368 2,584
TOTAL $126,762 $126,920 $126,878 $126,359 $142,101
Non-Current Liabilities
Other Non-Current Liabilities 26,691 10,852 4,070 0 0
TOTAL $26,691 $10,852 $4,070 $N/A $N/A
Total Liabilities $153,452 $137,773 $130,948 $126,359 $142,101
Shareholders' Equity
Shares Outstanding, K 67,892 63,758 59,721 59,672 58,130
Common Shares 679 627 597 593 580
Other shareholders' equity -324,229 -316,557 -315,437 -307,406 -295,388
TOTAL $159,471 $152,412 $144,340 $151,309 $160,895
Total Liabilities And Equity $312,923 $290,185 $275,288 $277,668 $302,996
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