Oxford Square Capital Corp (OXSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,749 | 59,137 | 2,221 | 20,062 | 7,826 |
| Receivables | 1,747 | 2,299 | 1,539 | 1,090 | 1,567 |
| TOTAL | $41,497 | $61,437 | $3,760 | $21,152 | $9,393 |
| Non-Current Assets | |||||
| Investments And Advances | 320,598 | 295,624 | 295,268 | 270,822 | 263,499 |
| Other Non-Current Assets | 567 | 597 | 691 | 777 | 490 |
| TOTAL | $321,165 | $296,221 | $295,958 | $271,598 | $263,989 |
| Total Assets | $362,661 | $357,658 | $299,718 | $292,751 | $273,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,389 | 1,160 | 1,123 | 1,011 | 1,231 |
| Accrued Expenses | 1,281 | 1,052 | 904 | 1,089 | 969 |
| TOTAL | $109,671 | $109,075 | $108,750 | $108,681 | $108,643 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,945 | 23,157 | 0 | 8,743 | 0 |
| TOTAL | $10,945 | $23,157 | $N/A | $8,743 | $N/A |
| Total Liabilities | $120,616 | $132,231 | $108,750 | $117,424 | $108,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,598 | 49,590 | 49,590 | 49,590 | 49,590 |
| Common Shares | 496 | 496 | 496 | 496 | 496 |
| Other shareholders' equity | -211,137 | -227,720 | -267,338 | -282,980 | -293,568 |
| TOTAL | $242,046 | $225,427 | $190,969 | $175,327 | $164,739 |
| Total Liabilities And Equity | $362,661 | $357,658 | $299,718 | $292,751 | $273,382 |