Oxford Square Capital Corp.
OXSQ
$2.33
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.19% | 508.41% | 247.98% | -30.25% | 94.24% |
| Total Receivables | 53.57% | -31.50% | -23.05% | -20.58% | -35.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.45% | 287.47% | 196.36% | -29.40% | 58.81% |
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| Total Current Assets | 75.45% | 287.47% | 196.36% | -29.40% | 58.81% |
| 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 | 14.21% | 15.77% | 25.22% | 44.06% | 23.59% |
| Total Assets | 3.71% | 7.95% | 3.28% | -18.09% | -17.88% |
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| Total Accounts Payable | 138.07% | -- | -- | -- | -14.17% |
| Total Accrued Expenses | -10.83% | 1.73% | -32.88% | -28.11% | -10.04% |
| 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 | 64.51% | 357.55% | 506.98% | 186.62% | -11.40% |
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| Total Current Liabilities | 64.51% | 357.55% | 506.98% | 186.62% | -11.40% |
| Long-Term Debt | 0.50% | 0.50% | -10.00% | -34.00% | -34.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.32% | 10.06% | 7.99% | -28.19% | -32.98% |
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| Common Stock & APIC | 7.08% | 6.52% | 6.01% | 3.85% | 5.61% |
| Retained Earnings | -8.88% | -6.69% | -9.76% | -9.47% | -6.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.15% | 6.18% | -0.89% | -6.16% | 3.22% |
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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 | 3.15% | 6.18% | -0.89% | -6.16% | 3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15% | 6.18% | -0.89% | -6.16% | 3.22% |
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