Name: Oxford Square Capital Corp. (OXSQ) Balance Sheet
Creator: FinSpry

Oxford Square Capital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	34.93	5.74	9.02	9.02	59.14
Cash & Short-Term Investments	34.93	5.74	9.02	9.02	59.14
Accounts Receivable	2.72	3.98	3.49	3.06	3.25
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	37.65	9.72	12.51	12.08	62.39
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	260.85	266.89	314.70	420.81	294.67
Other Non-Current Assets	1.23	1.06	0.79	0.62	0.60
Total Non-Current Assets	262.08	0.00	0.00	0.00	0.00
Total Assets	299.73	277.67	327.99	433.51	357.66
Current Liabilities
Accounts Payable	13.23	1.20	1.22	1.22	23.16
Accrued Liabilities	3.44	3.38	3.00	3.53	2.21
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	15.47	3.38	3.00	3.53	25.37
Non-Current Liabilities
Long-Term Debt	123.60	122.98	186.32	185.38	106.86
Other Non-Current Liabilities	2.23	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	125.83	0.00	0.00	0.00	0.00
Total Liabilities	139.07	126.36	189.32	188.91	132.23
Stockholders' Equity
Common Stock	0.70	0.59	0.50	0.50	0.50
Retained Earnings	-327.98	-307.41	-296.56	-190.36	-227.72
Additional Paid-in Capital	487.94	458.12	434.74	434.46	0.00
Shares Outstanding	69.76	59.30	49.84	49.69	0.00
Total Stockholders' Equity	160.67	151.31	138.67	244.60	225.43
Total Liabilities & Equity	299.73	277.67	327.99	433.51	0.00