Oxford Square Capital Corp.
OXSQ
$1.78
$0.042.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.70% | 17.60% | -0.73% | 78.19% | 508.41% |
| Total Receivables | -26.50% | -28.25% | -30.14% | 53.57% | -31.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.26% | 8.77% | -3.63% | 75.45% | 287.47% |
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| Total Current Assets | 43.26% | 8.77% | -3.63% | 75.45% | 287.47% |
| 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 | -12.76% | -3.05% | -9.06% | 14.21% | 15.77% |
| Total Assets | 2.34% | 0.58% | -5.29% | 3.71% | 7.95% |
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| Total Accounts Payable | -50.57% | -- | -- | 138.07% | -- |
| Total Accrued Expenses | 9.26% | 29.97% | -4.36% | -10.83% | 1.73% |
| 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 | -37.27% | -85.63% | -76.01% | 64.51% | 357.55% |
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| Total Current Liabilities | -37.27% | -85.63% | -76.01% | 64.51% | 357.55% |
| Long-Term Debt | 22.68% | 22.64% | -7.57% | 0.50% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.01% | 1.52% | -14.77% | 4.32% | 10.06% |
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| Common Stock & APIC | 7.22% | 6.71% | 7.51% | 7.08% | 6.52% |
| Retained Earnings | -15.40% | -10.17% | -9.54% | -8.88% | -6.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.50% | -0.32% | 3.29% | 3.15% | 6.18% |
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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 | -9.50% | -0.32% | 3.29% | 3.15% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.50% | -0.32% | 3.29% | 3.15% | 6.18% |
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