Oxford Square Capital Balance Sheet (2021-2026) | OXSQ

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Accured (Quarter) 3.06M2.56M3.49M4.05M4.12M4.04M3.98M2.62M3.27M3.11M2.72M2.43M2.29M2.23M2.00M1.53M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.62M354.60M9.02M10.76M43.03M12.41M5.74M20.23M0.63M43.19M34.93M37.25M29.79M50.79M51.24M40.92M
Non-Current Assets
Long-Term Investments (Quarter) 420.04M338.06M11.72M314.60M297.72M277.81M0.22M13.17M8.01M0.01M10.22M6.19M0.01M8.83M4.00M5.22M
Other Non-Current Assets (Quarter) 0.62M0.85M0.79M0.74M0.96M1.03M1.06M0.91M1.38M1.29M1.23M1.04M1.26M1.25M1.07M1.03M
Assets (Quarter) 433.51M358.03M327.99M335.22M354.26M303.00M277.67M275.29M290.18M312.92M299.73M285.49M274.85M314.74M306.74M278.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.69M1.41M1.32M
Dividends payables (Quarter) 0.07M
Payables (Quarter) 1.69M1.41M1.32M0.07M
Accumulated Expenses (Quarter) 0.63M1.22M0.01M0.56M1.22M1.38M1.16M1.55M1.20M0.47M1.02M0.47M1.34M1.61M1.02M1.03M
Other Accumulated Expenses (Quarter) 0.08M
Short term Debt (Quarter) 4.66M4.00M10.85M26.69M12.03M9.52M5.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 44.80M63.88M78.35M80.50M64.13M80.50M44.25M78.83M44.36M79.02M44.48M44.54M79.31M71.98M79.50M79.60M
Other Non-Current Liabilities (Quarter) 78.00M74.80M63.40M64.00M70.00M14.40M42.90M44.30M78.90M74.70M44.40M79.20M111.70M75.50M77.80M79.60M
Total Non-Current Liabilities (Quarter) 110.91M116.68M125.92M131.38M121.85M127.70M83.46M86.65M58.87M78.75M94.67M57.41M5.72M80.28M83.53M75.99M
Total Liabilities (Quarter) 188.91M191.48M189.32M195.38M191.85M142.10M126.36M130.95M137.77M153.45M139.07M136.61M117.42M155.78M161.33M155.59M
Shareholder's Equity
Total Debt (Quarter) 44.80M63.88M78.35M85.16M64.13M80.50M44.25M82.83M55.22M105.71M56.51M54.06M79.31M71.98M85.45M79.60M
Common Equity (Quarter) -249.65M244.60M231.30M182.79M0.17M138.67M139.84M162.41M160.90M151.31M144.34M152.41M159.47M160.67M148.88M157.42M158.96M145.40M123.27M
Liabilities and Shareholders Equity (Quarter) 433.51M358.03M327.99M335.22M354.26M303.00M277.67M275.29M290.18M312.92M299.73M285.49M274.85M314.74M306.74M278.86M
Retained Earnings (Quarter) -190.36M434.86M-296.56M434.87M451.03M455.70M-307.41M-315.44M-316.56M-324.23M-327.98M-343.45M-346.77M-357.20M-378.50M-413.29M