Oxford Square Capital Corp (OXSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,029 | 10,763 | 9,019 | 14,368 | 23,208 |
| Receivables | 4,123 | 4,048 | 3,493 | 2,562 | 3,140 |
| TOTAL | $47,152 | $14,811 | $12,512 | $16,930 | $26,347 |
| Non-Current Assets | |||||
| Investments And Advances | 306,146 | 319,669 | 314,697 | 340,247 | 369,448 |
| Other Non-Current Assets | 960 | 736 | 786 | 855 | 912 |
| TOTAL | $307,107 | $320,406 | $315,483 | $341,101 | $370,360 |
| Total Assets | $354,259 | $335,217 | $327,994 | $358,031 | $396,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,557 | 2,390 | 1,324 | 1,409 | 1,565 |
| Accrued Expenses | 2,497 | 1,773 | 1,674 | 2,139 | 1,798 |
| TOTAL | $191,847 | $190,720 | $189,323 | $189,635 | $189,212 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 4,658 | 0 | 1,848 | 24,703 |
| TOTAL | $N/A | $4,658 | $N/A | $1,848 | $24,703 |
| Total Liabilities | $191,847 | $195,378 | $189,323 | $191,483 | $213,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,411 | 49,901 | 49,871 | 49,816 | 49,761 |
| Common Shares | 564 | 499 | 498 | 498 | 498 |
| Other shareholders' equity | -289,184 | -295,531 | -296,564 | -268,811 | -250,454 |
| TOTAL | $162,412 | $139,839 | $138,672 | $166,548 | $182,793 |
| Total Liabilities And Equity | $354,259 | $335,217 | $327,995 | $358,031 | $396,708 |