Oxford Square Capital Corp. (OXSQ) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Oxford Square Capital Corp. (OXSQ) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

OXSQ Balance Sheet

Oxford Square Capital Corp. (OXSQ) balance sheet — 23-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	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

Cash & Short Term Investments	43.51M	34.61M	40.92M	51.93M	50.79M	29.79M	37.25M	34.93M	43.19M	30.01M	20.91M	5.74M	12.41M	43.03M	10.76M	9.02M	14.37M	23.21M	15.07M	9.02M
Cash & Due from Banks	43.51M	34.61M	40.92M	51.93M	50.79M	29.79M	37.25M	34.93M	43.19M	30.01M	20.91M	5.74M	12.41M	43.03M	10.76M	9.02M	14.37M	23.21M	15.07M	9.02M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	255.08M	252.84M	0	251.73M	260.47M	0	0	0	0	255.51M	0	266.89M	285.52M	0	0	0	0	0	0	0
Investments Growth %	-2.07%	-	-	-	-	-100%	-	-100%	-100%	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	255.08M	252.84M	0	251.73M	260.47M	0	0	0	0	255.51M	0	266.89M	285.52M	0	0	0	0	0	0	0
Accounts Receivables	0	1.93M	0	2M	2.23M	2.29M	4.02M	2.72M	5.56M	6.68M	2.62M	3.98M	4.04M	4.12M	4.05M	3.49M	2.56M	3.14M	3.28M	3.06M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	6.16M	1.22M	237.93M	1.07M	1.25M	242.77M	244.22M	262.08M	264.18M	-2.02M	251.77M	1.06M	1.03M	307.11M	320.41M	315.48M	341.1M	370.36M	406.82M	421.43M
Total Current Assets	45.84M	36.54M	40.92M	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
Total Non-Current Assets	261.24M	254.06M	237.93M	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
Total Assets	307.08M	290.61M	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
Asset Growth %	-2.43%	5.73%	-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%
Return on Assets (ROA)	0.52%	1.4%	-8.72%	-4.15%	-0.71%	1.57%	-2.78%	1.07%	-0.29%	1.86%	-0.64%	-2.52%	2.09%	3.36%	1.89%	-6.64%	-2.95%	-10.57%	-1.91%	0.01%
Accounts Payable	0	0	1.7M	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
Total Debt	158.18M	152.11M	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
Net Debt	114.67M	117.5M	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
Long-Term Debt	152.35M	152.11M	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
Short-Term Debt	5.83M	0	0	5.94M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3.52M	3.47M	1.03M	3.76M	80.96K	2.37M	2.14M	2.23M	2.11M	2.43M	2.54M	2.18M	3.74M	3.84M	7.6M	1.78M	4.18M	26.85M	7.04M	2.31M
Total Current Liabilities	5.83M	161.64K	2.69M	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
Total Non-Current Liabilities	155.86M	155.58M	152.9M	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
Total Liabilities	161.7M	155.58M	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
Total Equity	145.38M	135.03M	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
Equity Growth %	-8.54%	-14.23%	-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%
Equity / Assets (Capital Ratio)	47.34%	46.46%	44.2%	47.4%	50.5%	57.28%	52.15%	53.6%	50.96%	52.52%	52.43%	54.49%	53.1%	45.85%	41.72%	42.28%	46.52%	46.08%	54.4%	56.42%
Return on Equity (ROE)	1.12%	3.09%	-19%	-8.48%	-1.32%	2.86%	-5.25%	2.04%	-0.56%	3.54%	-1.2%	-4.68%	4.24%	7.67%	4.5%	-14.92%	-6.38%	-20.98%	-3.44%	0.01%
Book Value per Share	1.31	1.36	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
Tangible BV per Share	1.31	1.36	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
Common Stock	1.2M	1.05M	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
Additional Paid-in Capital	574.17M	553.79M	535.62M	523.04M	515.34M	503.43M	491.62M	487.94M	483.02M	468.34M	459.18M	458.12M	455.7M	451.03M	434.87M	434.74M	434.86M	432.75M	434.59M	434.46M
Retained Earnings	-429.99M	-419.81M	-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
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0