Oxford Square Capital reported total assets of $290.61M and total liabilities of $155.58M for the quarter ended Jun 2026, up 5.7% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - AccuredAcc. Int. Receivables | 3.06M | 2.56M | 3.49M | 4.05M | 4.12M | 4.04M | 3.98M | 2.62M | 3.27M | 3.11M | 2.72M | 2.43M | 2.29M | 2.23M | 2.00M | 1.53M | 1.93M | |||
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 9.02M | 354.60M | 9.02M | 330.20M | 348.80M | 12.41M | 5.74M | 20.91M | 30.01M | 43.19M | 34.93M | 37.25M | 29.79M | 50.79M | 51.93M | 40.92M | 34.61M | |||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 420.04M | 338.06M | 310.35M | 314.60M | 297.72M | 277.81M | 271.47M | 271.08M | 281.49M | 305.89M | 295.29M | 280.16M | 270.51M | 310.73M | 302.97M | 276.01M | 285.61M | |||
| Other Non-Current Assets | 0.62M | 0.85M | 0.79M | 0.74M | 0.96M | 1.03M | 1.06M | 0.91M | 1.38M | 1.29M | 1.23M | 1.04M | 1.26M | 1.25M | 1.07M | 1.03M | 1.22M | |||
| Assets | 433.51M | 358.03M | 327.99M | 335.22M | 354.26M | 303.00M | 277.67M | 275.29M | 290.18M | 312.92M | 299.73M | 285.49M | 274.85M | 314.74M | 306.74M | 278.86M | 290.61M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 1.69M | 1.41M | 1.32M | |||||||||||||||||
| Dividends payables | 0.07M | |||||||||||||||||||
| Payables | 1.69M | 1.41M | 1.32M | 0.07M | ||||||||||||||||
| Accumulated Expenses | 1.22M | 1.22M | 1.22M | 1.22M | 1.28M | 1.38M | 1.20M | 1.55M | 1.41M | 1.20M | 1.20M | 1.20M | 1.34M | 1.65M | 1.70M | 1.70M | 1.70M | |||
| Other Accumulated Expenses | 0.08M | |||||||||||||||||||
| Short term Debt | 4.66M | 4.00M | 10.85M | 26.69M | 12.03M | 9.52M | 5.94M | |||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 189.70M | 189.70M | 78.35M | 189.70M | 189.70M | 139.70M | 78.73M | 78.83M | 78.92M | 79.02M | 79.12M | 79.21M | 79.31M | 79.41M | 79.50M | 79.60M | 79.70M | |||
| Operating Leases | 1.22M | 1.05M | 1.04M | 0.99M | 0.96M | |||||||||||||||
| Other Non-Current Liabilities | 191.30M | 186.10M | 186.30M | 186.50M | 186.80M | 137.20M | 122.90M | 123.10M | 123.30M | 123.40M | 123.60M | 123.80M | 113.90M | 153.20M | 154.00M | 151.90M | 152.90M | |||
| Total Non-Current Liabilities | -2.39M | 5.38M | 3.02M | 8.88M | 5.05M | 4.90M | 3.46M | 7.85M | 14.47M | 30.05M | 15.47M | 12.81M | 3.52M | 2.58M | 7.33M | 3.69M | 2.68M | |||
| Total Liabilities | 249.65M | 188.91M | -231.30M | -182.79M | 191.48M | 189.32M | 195.38M | 191.85M | 142.10M | 126.36M | 130.95M | 137.77M | 153.45M | 139.07M | 136.61M | 117.42M | 155.78M | 161.33M | 155.59M | 155.58M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 189.70M | 189.70M | 78.35M | 194.36M | 189.70M | 139.70M | 78.73M | 82.83M | 89.78M | 105.71M | 91.15M | 88.73M | 79.31M | 79.41M | 85.45M | 79.60M | 79.70M | |||
| Common Equity | -249.65M | 244.60M | 231.30M | 182.79M | 166.55M | 138.67M | 139.84M | 162.41M | 160.90M | 151.31M | 144.34M | 152.41M | 159.47M | 160.67M | 148.88M | 157.42M | -158.96M | 145.40M | 123.27M | 135.03M |
| Liabilities and Shareholders Equity | 433.51M | 358.03M | 327.99M | 335.22M | 354.26M | 303.00M | 277.67M | 275.29M | 290.18M | 312.92M | 299.73M | 285.49M | 274.85M | 314.74M | 306.74M | 278.86M | 290.61M | |||
| Retained Earnings | 434.46M | 434.86M | -296.56M | 434.87M | 451.03M | 455.70M | -307.41M | 459.18M | 468.34M | 483.02M | -327.98M | 491.62M | -346.77M | -357.20M | -378.50M | -413.29M | -419.81M |