Oxford Square Capital Balance Sheet (2010-2025) | OXSQ

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Balance Sheet	Mar2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Receivables - Accured						0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Affiliates																			0.00B
Assets
Current Assets
Cash & Equivalents	0.02B	0.02B	0.07B	0.07B	0.07B	0.07B	0.00B	0.00B	0.00B	0.00B	0.06B	0.03B	0.03B	0.05B	0.07B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.08B	0.09B	0.01B	0.00B	0.05B	0.12B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.35B	0.01B	0.33B	0.35B	0.01B	0.01B	0.02B	0.03B	0.04B	0.03B	0.04B	0.03B	0.05B
Non-Current Assets
Long-Term Investments						0.39B	0.45B	0.44B	0.54B	0.67B	0.83B																																			0.42B	0.34B	0.32B	0.31B	0.30B	0.28B	0.27B	0.27B	0.28B	0.31B	0.30B		0.27B	0.31B
Other Non-Current Assets					-0.00B	-0.00B	0.00B	0.00B	-0.01B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets	0.25B	0.32B	0.33B	0.33B	0.42B	424.12	0.50B	0.47B	0.77B	756.02	0.95B	1.03B	1.02B	998.17	1.09B	1.07B	1.04B	0.00B	1.06B	1.05B	0.98B	0.72B	0.67B	0.70B	0.70B	0.61B	0.59B	0.62B	0.55B	0.02B	0.47B	0.58B	0.52B	0.02B		0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B		0.36B	0.33B	0.34B	0.35B	0.30B	0.28B	0.28B	0.29B	0.31B	0.30B	0.29B	0.27B	0.31B
Liabilities
Current Liabilities
Accounts Payables																																						0.00B				0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Notes Payables					0.10B	0.10B	0.10B	0.10B
Payables					0.10B	0.10B	0.10B	0.10B																														0.00B				0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Accumulated Expenses						0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	612.46	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses																																																											0.00B
Non-Current Liabilities
Non-Current Debt		0.17B				99,710.83B	0.30B		0.36B	330,334.45B		0.01B	0.01B	450,676.34B	0.01B	0.01B	0.01B	501,075.78B	0.15B	0.15B	0.15B	351,519.02B																										0.08B		0.19B	0.14B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Convertible Debt									0.10B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Other Non-Current Liabilities		0.00B				0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities		0.00B				0.12B	0.14B		0.36B	0.35B		0.51B	0.49B	0.47B	0.50B	0.48B	0.47B
Total Liabilities	0.24B	0.00B	0.33B	0.33B	0.42B	0.12B	0.14B	0.11B	0.36B	0.35B	0.43B	0.51B	0.49B	0.47B	0.50B	0.48B	0.47B	0.52B	0.54B	0.53B	0.52B	0.36B	0.36B	0.36B	0.33B	0.23B	0.21B	0.24B	0.17B	0.00B	0.08B	0.21B	0.15B	0.01B	-0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B		0.19B	0.19B	0.20B	0.19B	0.14B	0.13B	0.13B	0.14B	0.15B	0.14B	0.14B	0.12B	0.16B
Shareholder's Equity
Total Debt		0.17B				99,710.83B	0.30B		0.36B	330,334.45B		0.01B	0.01B	450,676.34B	0.01B	0.01B	0.01B	501,075.78B	0.15B	0.15B	0.15B	351,519.02B																										0.08B		0.19B	0.14B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Common Equity	0.01B	0.31B	9.97	9.85	9.34	305,101.99B	9.50	0.36B	0.41B	409,602.53B	0.53B	0.51B	0.53B	526,242.43B	0.59B	0.59B	0.57B	0.52B	0.52B	0.52B	0.47B	0.36B	0.30B	0.34B	0.36B	0.39B	0.39B	0.39B	0.38B	0.02B	0.38B	0.37B	0.37B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		-0.17B	0.14B	0.14B	0.16B	0.16B	0.15B	-0.14B	0.15B	0.16B	-0.16B	0.15B	-0.16B	-0.16B
Shareholder's Equity																																			0.02B	0.02B			0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.24B	-0.17B	0.14B	0.14B	0.16B	0.16B	0.15B	-0.14B	0.15B	0.16B	-0.16B	0.15B	-0.16B	0.16B
Liabilities and Shareholders Equity	0.25B	0.32B	0.33B	0.33B	0.42B	424.12	0.50B	0.47B	0.77B	756.02	0.95B	1.03B	1.02B	998.17	1.09B	1.07B	1.04B	0.00B	1.06B	1.05B	0.98B	0.72B	0.67B	0.70B	0.70B	0.61B	0.59B	0.62B	0.55B	0.02B	0.47B	0.58B	0.52B	0.02B		0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B		0.36B	0.33B	0.34B	0.35B	0.30B	0.28B	0.28B	0.29B	0.31B	0.30B	0.29B	0.27B	0.31B
Retained Earnings																														-0.01B				-0.01B		-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B			-0.30B				-0.31B	-0.32B	-0.32B	-0.32B	-0.33B	-0.34B	-0.35B	-0.36B
Preferred Shares		0.00B				0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B
Shares Outstanding														0.05B				0.06B				0.06B								0.00B				0.00B				0.00B				0.00B			0.00B		0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B

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Oxford Square Capital Balance Sheet (2010-2025) | OXSQ

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