OXSQ NASDAQ
Oxford Square Capital Corp.
1W: +0.8%
1M: -3.0%
3M: -7.9%
YTD: -24.7%
1Y: -14.7%
3Y: -39.3%
5Y: -40.7%
$1.28
-0.01 (-0.78%)
Weekly Expected Move ±1.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$307M
+2.3% ▲
5Y CAGR: -3.0%
Total Liabilities
$161M
+16.0% ▲
5Y CAGR: +4.1%
Shareholders Equity
$145M
-9.5% ▼
5Y CAGR: -8.4%
Cash & Investments
$52M
+48.7% ▲
5Y CAGR: -2.6%
Total Debt
$158M
+27.5% ▲
5Y CAGR: +8.1%
Net Debt
$106M
+19.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $9M | $6M | $35M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $9M | $6M | $35M | $52M |
| Net Receivables | $3M | $3M | $4M | $3M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $12M | $13M | $10M | $38M | $54M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $421M | $315M | $267M | $0 | $252M |
| Other Non-Current Assets | $615K | $786K | $1M | $262M | $1M |
| Total Non-Current Assets | $421M | $315M | $268M | $262M | $253M |
| Total Assets | $434M | $328M | $278M | $300M | $307M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $13M | $8M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$9M |
| Total Current Liabilities | $1M | $1M | $1M | $13M | $6M |
| Long-Term Debt | $185M | $186M | $123M | $124M | $152M |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $4M |
| Total Non-Current Liabilities | $188M | $188M | $125M | $126M | $155M |
| Total Liabilities | $189M | $189M | $126M | $139M | $161M |
| — Equity — | |||||
| Common Stock | $497K | $498K | $593K | $698K | $861K |
| Retained Earnings | -$190M | -$297M | -$307M | -$328M | -$378M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $245M | $139M | $151M | $161M | $145M |
| Total Liabilities & Equity | $434M | $328M | $278M | $300M | $307M |
| — Key Metrics — | |||||
| Total Debt | $185M | $186M | $123M | $124M | $158M |
| Net Debt | $176M | $177M | $117M | $89M | $106M |
| Total Investments | $421M | $315M | $267M | $0 | $252M |