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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,763 | 9,019 | 14,368 | 23,208 | 15,074 |
| Receivables | 4,048 | 3,493 | 2,562 | 3,140 | 3,282 |
| TOTAL | $14,811 | $12,512 | $16,930 | $26,347 | $18,356 |
| Non-Current Assets | |||||
| Investments And Advances | 319,669 | 314,697 | 340,247 | 369,448 | 406,194 |
| Other Non-Current Assets | 736 | 786 | 855 | 912 | 628 |
| TOTAL | $320,406 | $315,483 | $341,101 | $370,360 | $406,823 |
| Total Assets | $335,217 | $327,994 | $358,031 | $396,708 | $425,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,390 | 1,324 | 1,409 | 1,565 | 1,607 |
| Accrued Expenses | 1,773 | 1,674 | 2,139 | 1,798 | 1,728 |
| TOTAL | $190,720 | $189,323 | $189,635 | $189,212 | $188,949 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,658 | 0 | 1,848 | 24,703 | 4,925 |
| TOTAL | $4,658 | $N/A | $1,848 | $24,703 | $4,925 |
| Total Liabilities | $195,378 | $189,323 | $191,483 | $213,915 | $193,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,901 | 49,871 | 49,816 | 49,761 | 49,722 |
| Common Shares | 499 | 498 | 498 | 498 | 497 |
| Other shareholders' equity | -295,531 | -296,564 | -268,811 | -250,454 | -203,780 |
| TOTAL | $139,839 | $138,672 | $166,548 | $182,793 | $231,304 |
| Total Liabilities And Equity | $335,217 | $327,995 | $358,031 | $396,708 | $425,178 |