Oxford Square Capital (OXSQ) Balance Sheet: Assets & Liabilities

Oxford Square Capital (OXSQ) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Oxford Square Capital reported total assets of $306.74M and total liabilities of $161.33M. Shareholders' equity was $145.40M, down 9.5% from $160.67M a year earlier. Total debt stood at $157.58M against $51.93M in cash and short-term investments, a net debt position of $105.64M. That puts debt-to-equity at 1.08, compared with 0.77 a year earlier.

Oxford Square Capital Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Oxford Square Capital Corp. (OXSQ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	51.93	34.93	5.74	9.02	9.02	59.14	14.41	13.91	30.01
Cash & Short-Term Investments	51.93	34.93	5.74	9.02	9.02	59.14	14.41	13.91	30.01
Accounts Receivable	2.00	2.72	3.98	3.49	3.06	3.25	3.48	4.68	5.09
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	53.94	37.65	9.72	12.51	12.08	62.39	17.89	18.59	35.10
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	251.73	260.85	266.89	314.70	420.81	294.67	0.00	0.00	0.00
Other Non-Current Assets	1.07	1.23	1.06	0.79	0.62	0.60	367.38	448.56	419.02
Total Non-Current Assets	252.80	262.08	267.95	315.48	421.43	295.27	367.38	448.56	419.02
Total Assets	306.74	299.73	277.67	327.99	433.51	357.66	385.27	467.15	454.12
Current Liabilities
Accounts Payable	7.65	12.03	1.20	1.22	1.22	0.48	0.63	0.49	0.01
Short-Term Debt	5.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	2.72	2.22	2.37	1.67	1.84	2.21	-	-	-
Other Current Liabilities	-7.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	5.94	15.47	3.38	3.00	1.22	0.48	0.63	0.49	0.01
Non-Current Liabilities
Long-Term Debt	151.63	123.60	122.98	186.32	185.38	106.86	134.38	148.19	62.34
Other Non-Current Liabilities	3.76	2.23	2.18	1.78	2.31	24.89	2.25	3.74	3.35
Total Non-Current Liabilities	155.39	125.83	125.15	188.11	187.70	131.75	136.64	151.93	65.69
Total Liabilities	161.33	139.07	126.36	189.32	188.91	132.23	137.27	152.42	65.70
Stockholders' Equity
Common Stock	0.86	0.70	0.59	0.50	0.50	0.50	0.48	0.48	0.51
Retained Earnings	-378.50	-327.98	-307.41	-296.56	-190.36	-227.72	-204.33	-142.72	-141.39
Additional Paid-in Capital	523.04	487.94	458.12	434.74	434.46	452.65	451.84	456.97	529.30
Shares Outstanding	86.06	69.76	59.30	49.84	49.69	-	-	-	-
Total Stockholders' Equity	145.40	160.67	151.31	138.67	244.60	225.43	248.00	314.72	388.42
Total Liabilities & Equity	306.74	299.73	277.67	327.99	433.51	357.66	385.27	467.15	454.12

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Oxford Square Capital Balance Sheet

How much debt does Oxford Square Capital have?

Oxford Square Capital had total debt of $157.58M as of Dec 31, 2025, against $51.93M in cash and short-term investments. Its debt-to-equity ratio was 1.08. Total debt was $123.60M a year earlier.

What are Oxford Square Capital's total assets?

Oxford Square Capital reported total assets of $306.74M as of Dec 31, 2025, up 2.3% from $299.73M a year earlier. Total liabilities were $161.33M.

What is Oxford Square Capital's shareholders' equity?

Oxford Square Capital's shareholders' equity was $145.40M as of Dec 31, 2025, or about $1.69 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition