OXSQ - Oxford Square Capital Corp.
1.82
0 0%
Share volume: 2,020,711
Last Updated: 03-03-2026
Financial Services/Closed-End Fund - Debt:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$1.82
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-14-2024 | 11-06-2024 | 03-05-2025 | 04-30-2025 | 08-11-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 275.288 M | 290.185 M | 312.923 M | 299.731 M | 285.491 M | 274.847 M | 314.740 M | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 20.907 M | 30.014 M | 43.188 M | 34.926 M | 37.253 M | 29.794 M | 50.788 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 275.288 M | 290.185 M | 312.923 M | 299.731 M | 285.491 M | 274.847 M | 314.740 M | |
| Total liabilities | 130.948 M | 137.773 M | 153.452 M | 139.065 M | 136.608 M | 117.424 M | 155.785 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 127.131 M | 134.140 M | 150.134 M | 135.627 M | 133.269 M | 113.949 M | 151.391 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 144.340 M | 152.412 M | 159.471 M | 160.665 M | 148.882 M | 157.423 M | 158.955 M | |
| Common stock | 459.777 M | 468.969 M | 483.700 M | 488.641 M | 492.329 M | 504.193 M | 516.156 M | |
| Retained earnings | -315.437 M | -316.557 M | -324.229 M | -327.976 M | -343.447 M | -346.770 M | -357.201 M |