Oxford Square Capital Corp.
OXSQ
$1.32
-$0.02-1.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.20% | 2.26% | 70.46% | -20.02% | 6.66% |
| Total Receivables | -23.53% | -10.16% | -2.57% | -43.04% | 47.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.29% | 1.74% | 65.26% | -22.26% | 9.61% |
|
|
|||||
| Total Current Assets | -21.29% | 1.74% | 65.26% | -22.26% | 9.61% |
| 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 | -3.90% | -14.49% | -0.44% | 21.03% | -15.33% |
| Total Assets | -9.09% | -2.54% | 14.51% | -3.73% | -4.75% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -20.87% |
| Total Accrued Expenses | -0.88% | -12.88% | 24.13% | 4.04% | -2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -61.62% | 124.96% | 24.13% | -72.97% | -16.87% |
|
|
|||||
| Total Current Liabilities | -61.62% | 124.96% | 24.13% | -72.97% | -16.87% |
| Long-Term Debt | 0.16% | 0.16% | 32.86% | -7.92% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.56% | 3.56% | 32.67% | -14.04% | -1.77% |
|
|
|||||
| Common Stock & APIC | 2.42% | 1.50% | 2.37% | 2.41% | 0.75% |
| Retained Earnings | -9.19% | -5.96% | -3.01% | -0.97% | -4.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.23% | -8.52% | 0.97% | 5.74% | -7.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.23% | -8.52% | 0.97% | 5.74% | -7.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.23% | -8.52% | 0.97% | 5.74% | -7.33% |
|
|
|||||