Oxford Square Capital Corp (OXSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,074 | 9,016 | 19,541 | 63,592 | 39,749 |
| Receivables | 3,282 | 3,065 | 3,278 | 3,508 | 1,747 |
| TOTAL | $18,356 | $12,080 | $22,820 | $67,100 | $41,497 |
| Non-Current Assets | |||||
| Investments And Advances | 406,194 | 420,811 | 421,087 | 404,822 | 320,598 |
| Other Non-Current Assets | 628 | 615 | 788 | 549 | 567 |
| TOTAL | $406,823 | $421,426 | $421,875 | $405,371 | $321,165 |
| Total Assets | $425,178 | $433,507 | $444,695 | $472,471 | $362,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,607 | 1,689 | 1,775 | 1,435 | 1,389 |
| Accrued Expenses | 1,728 | 1,841 | 1,642 | 1,794 | 1,281 |
| TOTAL | $188,949 | $188,911 | $188,560 | $188,205 | $109,671 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,925 | 0 | 6,490 | 40,803 | 10,945 |
| TOTAL | $4,925 | $N/A | $6,490 | $40,803 | $10,945 |
| Total Liabilities | $193,874 | $188,911 | $195,050 | $229,008 | $120,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,722 | 49,711 | 49,655 | 49,624 | 49,598 |
| Common Shares | 497 | 497 | 497 | 496 | 496 |
| Other shareholders' equity | -203,780 | -190,364 | -203,790 | -209,844 | -211,137 |
| TOTAL | $231,304 | $244,595 | $249,645 | $243,463 | $242,046 |
| Total Liabilities And Equity | $425,178 | $433,507 | $444,695 | $472,471 | $362,661 |