Oxford Square Capital Corp. (OXSQ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 42.46M | 53.94M | 53.02M | 32.08M | 41.27M | 37.65M | 48.74M | 36.69M | 23.52M | 9.72M | 16.45M | 47.15M | 14.81M | 12.51M | 16.93M | 26.35M | 18.36M | 12.08M | 22.82M | 67.1M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | -7.29 | 24.02 | 125.46 | 38.67 | -59.2 | 60.72 | 256.26 | 53.12 | 216.76 | -98.56 | 33.8 | 23.42 | 26.22 | 23.38 | -39.07 | 29.4 | 28.95 | 28.67 | 31.86 | 30.49 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 236.4M | 252.8M | 261.72M | 242.77M | 244.22M | 262.08M | 264.18M | 253.49M | 251.77M | 267.95M | 286.55M | 307.11M | 320.41M | 315.48M | 341.1M | 370.36M | 406.82M | 421.43M | 421.88M | 405.37M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 235.37M | 251.73M | 260.47M | 0 | 0 | 0 | 0 | 255.51M | 0 | 266.89M | 285.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 278.86M | 306.74M | 314.74M | 274.85M | 285.49M | 299.73M | 312.92M | 290.18M | 275.29M | 277.67M | 303M | 354.26M | 335.22M | 327.99M | 358.03M | 396.71M | 425.18M | 433.51M | 444.69M | 472.47M |
| Asset Turnover | -0.07x | 0.03x | 0.01x | 0.03x | -0.02x | 0.02x | 0.01x | 0.03x | 0.01x | -0.01x | 0.03x | 0.05x | 0.04x | 0.03x | -0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -2.32% | 2.34% | 0.58% | -5.29% | 3.71% | 7.95% | 3.28% | -18.09% | -17.88% | -15.34% | -15.37% | -10.7% | -21.16% | -24.34% | -19.49% | -16.04% | 17.24% | 21.21% | 48.37% | 61.39% |
| Total Current Liabilities | 151.87T | 5.94M | 4.31M | 1.1M | 10.72M | 13.23M | 27.9M | 12.06M | 5.27M | 1.2M | 1.21M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 982.43K |
| Accounts Payable | 0 | 7.65M | 0 | 1.1M | 10.72M | 13.23M | 27.9M | 12.06M | 5.27M | 1.2M | 1.21M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 982.43K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 5.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 151.87T | -8.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.00x | 9.07x | 12.29x | 29.16x | 3.85x | 2.85x | 1.75x | 3.04x | 4.46x | 8.07x | 13.63x | 38.77x | 12.18x | 10.29x | 13.92x | 21.67x | 15.09x | 9.93x | 18.76x | 68.30x |
| Quick Ratio | 0.00x | 9.07x | 12.29x | 29.16x | 3.85x | 2.85x | 1.75x | 3.04x | 4.46x | 8.07x | 13.63x | 38.77x | 12.18x | 10.29x | 13.92x | 21.67x | 15.09x | 9.93x | 18.76x | 68.30x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 155.59M | 155.39M | 151.47M | 116.32M | 125.89M | 125.83M | 125.56M | 125.72M | 125.67M | 125.15M | 140.89M | 190.63M | 194.16M | 188.11M | 190.27M | 212.7M | 192.66M | 187.7M | 193.83M | 228.03M |
| Long-Term Debt | 151.87M | 151.63M | 151.39M | 113.95M | 123.75M | 123.6M | 123.44M | 123.29M | 123.13M | 122.98M | 137.16M | 186.79M | 186.56M | 186.32M | 186.09M | 185.85M | 185.61M | 185.38M | 185.14M | 184.98M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 155.59M | 161.33M | 155.78M | 117.42M | 136.61M | 139.07M | 153.45M | 137.77M | 130.95M | 126.36M | 142.1M | 191.85M | 195.38M | 189.32M | 191.48M | 213.92M | 193.87M | 188.91M | 195.05M | 229.01M |
| Total Debt | 151.87M | 157.58M | 151.39M | 113.95M | 123.75M | 123.6M | 123.44M | 123.29M | 123.13M | 122.98M | 137.16M | 186.79M | 186.56M | 186.32M | 186.09M | 185.85M | 185.61M | 185.38M | 185.14M | 184.98M |
| Net Debt | 110.94M | 105.64M | 100.6M | 84.16M | 86.5M | 88.67M | 80.26M | 93.27M | 102.23M | 117.24M | 124.75M | 143.76M | 175.79M | 177.31M | 171.72M | 162.64M | 170.54M | 176.37M | 165.6M | 121.38M |
| Debt / Equity | 1.23x | 1.08x | 0.95x | 0.72x | 0.83x | 0.77x | 0.77x | 0.81x | 0.85x | 0.81x | 0.85x | 1.15x | 1.33x | 1.34x | 1.12x | 1.02x | 0.80x | 0.76x | 0.74x | 0.76x |
| Debt / EBITDA | - | - | - | 25.98x | - | 37.87x | - | 23.44x | - | - | 20.00x | 16.12x | 17.26x | 19.35x | - | 25.01x | 25.30x | 24.36x | 26.18x | 35.46x |
| Net Debt / EBITDA | - | - | - | 19.19x | - | 27.17x | - | 17.74x | - | - | 18.19x | 12.41x | 16.27x | 18.41x | - | 21.89x | 23.25x | 23.18x | 23.41x | 23.27x |
| Interest Coverage | -8.14x | -3.61x | -0.82x | 2.27x | -4.15x | 1.66x | -0.45x | 2.68x | -0.90x | -3.44x | 2.71x | 3.75x | 3.50x | 3.12x | -3.61x | 2.41x | 2.38x | 2.46x | 2.29x | 2.15x |
| Total Equity | 123.27M | 145.4M | 158.96M | 157.42M | 148.88M | 160.67M | 159.47M | 152.41M | 144.34M | 151.31M | 160.9M | 162.41M | 139.84M | 138.67M | 166.55M | 182.79M | 231.3M | 244.6M | 249.64M | 243.46M |
| Equity Growth % | -17.21% | -9.5% | -0.32% | 3.29% | 3.15% | 6.18% | -0.89% | -6.16% | 3.22% | 9.11% | -3.39% | -11.15% | -39.54% | -43.31% | -33.29% | -24.92% | -4.44% | 8.5% | 30.73% | 38.86% |
| Book Value per Share | 1.40 | 1.88 | 2.00 | 2.15 | 2.13 | 2.53 | 2.46 | 2.51 | 2.42 | 2.55 | 2.83 | 3.21 | 2.80 | 2.78 | 3.35 | 3.68 | 4.65 | 4.93 | 5.03 | 4.91 |
| Total Shareholders' Equity | 123.27M | 145.4M | 158.96M | 157.42M | 148.88M | 160.67M | 159.47M | 152.41M | 144.34M | 151.31M | 160.9M | 162.41M | 139.84M | 138.67M | 166.55M | 182.79M | 231.3M | 244.6M | 249.64M | 243.46M |
| Common Stock | 934.49K | 860.61K | 816.69K | 762.37K | 711.87K | 697.59K | 678.69K | 627.06K | 596.72K | 593K | 579.58K | 563.96K | 498.86K | 498.45K | 498K | 497.61K | 497.22K | 496.9K | 496.55K | 496.24K |
| Retained Earnings | -413.29M | -378.5M | -357.2M | -346.77M | -343.45M | -327.98M | -324.23M | -316.56M | -315.44M | -307.41M | -295.39M | -289.18M | -295.53M | -296.56M | -268.81M | -250.45M | -203.78M | -190.36M | -203.79M | -209.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |