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 | 247.98% | -30.25% | 94.24% | -36.35% | -13.62% |
| Total Receivables | -23.05% | -20.58% | -35.40% | 13.85% | 57.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 196.36% | -29.40% | 58.81% | -22.34% | -2.85% |
|
|
|||||
| Total Current Assets | 196.36% | -29.40% | 58.81% | -22.34% | -2.85% |
| 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 | 25.22% | 44.06% | 23.59% | 34.98% | 20.72% |
| Total Assets | 3.28% | -18.09% | -17.88% | -15.34% | -15.37% |
|
|
|||||
| Total Accounts Payable | -- | -- | -14.17% | -- | -- |
| Total Accrued Expenses | -32.88% | -28.11% | -10.04% | 12.76% | 39.36% |
| 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 | 506.98% | 186.62% | -11.40% | 12.76% | 39.36% |
|
|
|||||
| Total Current Liabilities | 506.98% | 186.62% | -11.40% | 12.76% | 39.36% |
| Long-Term Debt | -10.00% | -34.00% | -34.00% | -34.00% | -26.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.99% | -28.19% | -32.98% | -33.26% | -25.79% |
|
|
|||||
| Common Stock & APIC | 6.01% | 3.85% | 5.61% | 5.39% | 4.81% |
| Retained Earnings | -9.76% | -9.47% | -6.74% | -3.66% | -9.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.89% | -6.16% | 3.22% | 9.11% | -3.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.89% | -6.16% | 3.22% | 9.11% | -3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.89% | -6.16% | 3.22% | 9.11% | -3.39% |
|
|
|||||
