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Oxford Square Capital Corp (OXSQ)

Oxford Square Capital Corp (OXSQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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