Oxford Square Capital Corp.
OXSQ
$2.81
-$0.01-0.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 43.19M | 30.01M | 20.91M | 5.74M | 12.41M |
| Total Receivables | 3.11M | 3.27M | 2.62M | 3.98M | 4.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.45M | -- | -- | -- | -- |
| Total Current Assets | 48.74M | 33.29M | 23.52M | 9.72M | 16.45M |
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| Total Current Assets | 48.74M | 33.29M | 23.52M | 9.72M | 16.45M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29M | 1.38M | 910.10K | 1.06M | 1.03M |
| Total Assets | 312.92M | 290.18M | 275.29M | 277.67M | 303.00M |
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| Total Accounts Payable | 26.69M | 10.85M | 4.00M | -- | -- |
| Total Accrued Expenses | 3.32M | 3.63M | 3.75M | 3.38M | 4.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 72.60K | -- | -- |
| Total Other Current Liabilities | -- | -- | 72.60K | -- | -- |
| Total Current Liabilities | 30.01M | 14.49M | 7.82M | 3.38M | 4.94M |
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| Total Current Liabilities | 30.01M | 14.49M | 7.82M | 3.38M | 4.94M |
| Long-Term Debt | 123.44M | 123.29M | 123.13M | 122.98M | 137.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 153.45M | 137.77M | 130.95M | 126.36M | 142.10M |
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| Common Stock & APIC | 483.70M | 468.97M | 459.78M | 458.71M | 456.28M |
| Retained Earnings | -324.23M | -316.56M | -315.44M | -307.41M | -295.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 159.47M | 152.41M | 144.34M | 151.31M | 160.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 159.47M | 152.41M | 144.34M | 151.31M | 160.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.47M | 152.41M | 144.34M | 151.31M | 160.90M |
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