Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.25	34.93	5.74	9.02	9.02	59.14
Cash & Short-Term Investments	37.25	34.93	5.74	9.02	9.02	59.14
Cash Growth	78.19%	508.42%	-36.35%	0.04%	-84.75%	310.38%
Receivables	4.02	2.72	3.98	3.49	3.06	3.25
Total Current Assets	41.27	37.65	9.72	12.51	12.08	62.39
Long-Term Investments	243.18	260.85	266.89	314.7	420.81	294.67
Other Long-Term Assets	1.04	1.23	1.06	0.79	0.62	0.6
Total Assets	285.49	299.73	277.67	327.99	433.51	357.66
Accounts Payable	9.52	12.03	-	-	-	23.16
Accrued Expenses	3.34	3.44	3.38	3	3.53	2.21
Total Current Liabilities	12.86	15.47	3.38	3	3.53	25.37
Long-Term Debt	123.75	123.6	122.98	186.32	185.38	106.86
Total Liabilities	136.61	139.07	126.36	189.32	188.91	132.23
Common Stock	0.71	0.7	0.59	0.5	0.5	0.5
Additional Paid-In Capital	491.62	487.94	458.12	434.74	434.46	452.65
Retained Earnings	-343.45	-327.98	-307.41	-296.56	-190.36	-227.72
Shareholders' Equity	148.88	160.67	151.31	138.67	244.6	225.43
Total Liabilities & Equity	285.49	299.73	277.67	327.99	433.51	357.66
Total Debt	123.75	123.6	122.98	186.32	185.38	106.86
Net Cash (Debt)	-86.5	-88.67	-117.24	-177.31	-176.37	-47.73
Net Cash Per Share	-1.31	-1.40	-2.17	-3.56	-3.55	-0.96
Filing Date Shares Outstanding	71.37	69.79	59.67	49.87	49.71	49.59
Total Common Shares Outstanding	71.19	69.76	59.3	49.84	49.69	49.59
Working Capital	28.41	22.18	6.34	9.51	8.55	37.02
Book Value Per Share	2.09	2.30	2.55	2.78	4.92	4.55
Tangible Book Value	148.88	160.67	151.31	138.67	244.6	225.43
Tangible Book Value Per Share	2.09	2.30	2.55	2.78	4.92	4.55

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q