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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.89% | 43.56% | 264.19% | -53.75% | -71.16% |
| Total Receivables | -5.15% | 25.21% | -34.23% | -1.49% | -2.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.43% | 41.52% | 142.07% | -40.92% | -65.12% |
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| Total Current Assets | 46.43% | 41.52% | 142.07% | -40.92% | -65.12% |
| 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 | -6.61% | 51.99% | -14.17% | 2.78% | 7.45% |
| Total Assets | 7.84% | 5.41% | -0.86% | -8.36% | -14.47% |
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| Total Accounts Payable | 145.94% | 171.48% | -- | -- | -- |
| Total Accrued Expenses | -8.67% | -2.99% | 10.79% | -31.63% | -2.17% |
| 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 | 107.17% | 85.35% | 131.20% | -31.63% | -2.17% |
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| Total Current Liabilities | 107.17% | 85.35% | 131.20% | -31.63% | -2.17% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | -10.34% | -26.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.38% | 5.21% | 3.63% | -11.08% | -25.93% |
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| Common Stock & APIC | 3.14% | 2.00% | 0.23% | 0.53% | 1.04% |
| Retained Earnings | -2.42% | -0.35% | -2.61% | -4.07% | -2.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.63% | 5.59% | -4.61% | -5.96% | -0.93% |
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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 | 4.63% | 5.59% | -4.61% | -5.96% | -0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.63% | 5.59% | -4.61% | -5.96% | -0.93% |
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