Oxford Square Capital Corp (OXSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |