Oxford Square Capital Price (OXSQ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

63,465,255

(17.7046)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Oxford Square Capital Corp.

Currency: USD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 138.23M 57.32M 55.81M 5.18M 7.94M 14.07M 23.97M 68.78M 4.49M 51.39M 14.93M 20.51M 23.18M 8.26M 30.01M 13.91M 14.41M 59.14M 9.02M 9.02M 5.74M 34.93T
Short Term Investments 0.00 0.00 0.00 325.86B 384.98B 189.59T 200.25T 247.54T 391.47T 667.55T 931.60T 984.16T 656.71T 589.92T 0.00 0.00 0.00 0.00 0.00 310.35M 5.74T 0.00
Net Receivables 23.67k 496.97k 2.03T 3.22M 2.88M 1.15M 860.27k 1.49M 1.84M 5.99T 11.13M 11.44M 12.27T 9.68T 5.09M 4.68M 3.48M 2.30M 3.06M 3.49M 3.98M 2.72T
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.45T 17.94T 35.10T -467,145,213.00 19.94M 62.39M 0.00 12.51M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 237.07k 201.37k 147.81k 256.01k 94.52k 0.00 0.00 0.00 0.00 0.00 0.00 454.12M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 138.25M 57.81M 57.84T 8.40B 10.82B 15.22T 24.83T 70.27T 6.33T 57.38T 26.07T 31.95T 35.45T 17.94T 35.10T 18.59M 17.89M 61.44M 12.08M 322.86M 5.74T 37.65T
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 82.12M 211.40M 326.18M 385.37M 189.59M 200.25M 247.54M 391.47M 669.07M 931.60M 984.16M 664.56M 589.93M 418.44M 444.99M 364.80M 295.62M 420.81M 314.70M 266.89M 260.85M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 612.46M 454.12M 467.15M 385.27M 357.66M 433.51M 327.99M 0.00 0.00
Other Non-Current Assets 0.00 -82,124,730.00 -211,398,202.00 -326,184,860.00 -385,367,749.00 -189,594,127.00 -200,251,123.00 -247,535,715.00 -391,468,839.00 -669,066,748.00 -931,596,744.00 -984,157,338.00 -664,561,257.00 -612,456,506.00 -454,121,256.00 -467,145,213.00 -385,266,593.00 -357,657,781.00 -433,506,494.00 -327,994,435.00 0.00 0.00
Total Non-Current Assets 0.00 82.12M 211.40M 326.18M 385.37M 189.59M 200.25M 247.54M 391.47M 669.07M 931.60M 984.16M 664.56M 589.93M 418.44M 444.99M 364.80M 295.62M 420.81M 314.70M 266.89M 260.85M
Other Assets 138.32M 563.36k -57,837,456,290,384.00 -8,389,182,114.00 -10,810,009,596.00 -15,220,938,631,240.00 -24,833,130,910,832.00 -70,269,779,635,632.00 -6,332,642,349,269.00 -57,378,984,043,708.00 -26,066,979,431,004.00 -31,947,553,516,146.00 -35,450,616,493,175.00 -17,944,347,473,976.00 -35,099,300,320,970.00 3.57M 2.57M 597.24k 615.11k -309,561,457.00 -5,740,546,199,063.00 262.08T
Total Assets 138.32M

+0%

140.50M

+2%

270.11M

+92%

334.82M

+24%

396.39M

+18%

204.96M

-48%

225.34M

+10%

317.90M

+41%

424.12M

+33%

756.02M

+78%

998.17M

+32%

1.04B

+4%

722.07M

-31%

612.46M

-15%

454.12M

-26%

467.15M

+3%

385.27M

-18%

357.66M

-7%

433.51M

+21%

327.99M

-24%

277.67M

-15%

299.73T

+107,945,799%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 458.51k 310.31k 1.29M 0.00 0.00 1.08M 4.23M 2.60M 2.60M 2.14M 1.73M 11.62k 488.61k 632.24k 478.19k 1.22M 1.22M 1.20M 13.23M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.60T
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -215,334,441,069,092.00 -335,676,325,860,668.00 -236,075,757,473,335.00 -236,519,012,804,099.00 -125,853,716,326,619.00 -62,340,159,000,000.00 -148,187,432,000,000.00 -134,383,988,367,765.00 -106,862,827,521,809.00 -185,381,383,783,891.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 -458,507.00 -310,312.00 -1,287,451.00 0.00 0.00 -100,786,939.00 -4,234,376.00 -2,596,893.00 -2,596,564.00 -2,139,866.00 -1,731,111.00 -11,621.00 -488,608.00 -632,235.00 -478,191.00 -1,216,109.00 -1,216,109.00 1.01M -13,231,950.00
Total Current Liabilities 0.00 0.00 4.20M 5.00M 2.50M 1.60M 0.00 3.80M 19.30M 16.10M 21.20M 20.75M 9.61M 6.49M 3.36M 4.23M 632.24k 478.19k 1.22M 186.32M 2.22M 123.60T
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 58.50M 0.00 0.00 0.00 0.00 0.00 330.33M 450.68M 501.08M 351.52M 219.97M 0.00 148.19M 0.00 0.00 0.00 0.00 122.98M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226.46M 65.70M 152.42M 137.27M 132.23M 188.91M 189.32M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -226,464,008.00 -65,702,614.00 -152,420,966.00 -2,884,062.00 -25,368,427.00 -3,529,984.00 -189,322,473.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 -58,500,000.00 0.00 0.00 0.00 0.00 0.00 -330,334,446.00 -450,676,340.00 -501,075,775.00 -351,519,017.00 -219,970,473.00 0.00 -148,187,432.00 0.00 0.00 0.00 0.00 0.00 15.47T
Total Non-Current Liabilities 0.00 0.00 0.00 58.50M 136.50M 0.00 0.00 0.00 99.70M 330.30M 450.70M 501.08M 347.75M 219.97M 62.34M 148.19M 134.38M 106.86M 185.38M 3.00M 122.98M 15.47T
Other Liabilities 355.25k 1.24M 2.34k -15,599.00 20.65k 0.00 1.25M 0.00 17.58k 20.51k 23.31k 1.00 3.77M -2.00 4.00 -4.00 2.25M 24.89M 2.31M 0.00 1.16M 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 355.25k

+0%

1.24M

+249%

4.20M

+239%

63.48M

+1,411%

139.02M

+119%

1.60M

-99%

1.25M

-22%

3.80M

+204%

119.02M

+3,032%

346.42M

+191%

471.92M

+36%

521.83M

+11%

361.13M

-31%

226.46M

-37%

65.70M

-71%

152.42M

+132%

137.27M

-10%

132.23M

-4%

188.91M

+43%

189.32M

+0%

126.36M

-33%

139.07T

+110,055,640%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 100.00k 101.58k 193.04k 197.06k 215.64k 264.84k 268.13k 318.86k 328.18k 413.71k 534.01k 603.04k 563.97k 514.79k 514.79k 476.51k 484.49k 495.90k 496.90k 498.45k 593.01k 697.59k
Retained Earnings 0.00 0.00 0.00 0.00 0.00 -956,575.00 -3,438,061.00 -2,154,421.00 -3,222,067.00 -4,274,144.00 -11,027,539.00 -3,251,401.00 -30,180,979.00 -43,623,117.00 -25,072,262.00 -142,722,822.00 -204,325,249.00 -227,719,579.00 -190,364,097.00 -296,564,435.00 -307,405,761.00 -327,975,586.00
Accumulated Other Comprehensive Income Loss -320,206.00 -250,343.00 1.83M 1.23M -25,757,598.00 -114,604,424.00 -92,913,950.00 -53,210,006.00 -69,001,282.00 -42,000,000.00 -36,000,000.00 -103,000,000.00 -234,000,000.00 -177,000,000.00 -141,000,000.00 -143,000,000.00 248.00M 225.43M 244.60M 138.67M 0.00 0.00
Other Total Stockholders Equity 138.19M 139.41M 263.89M 270.61M 296.58M 318.66M 320.18M 369.16M 376.99M 413.46M 528.87M 523.46M 828.05M 735.82M 529.30M 456.97M 451.84M 452.65M 434.46M 434.74M 458.12M 160.67T
Total Stockholders Equity 137.97M 139.26M 265.91M 271.34M 257.37M 203.37M 224.09M 314.12M 305.10M 409.60M 526.24M 520.81M 360.93M 385.99M 388.42M 314.72M 248.00M 225.43M 244.60M 138.67M 151.31M 160.67T
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 208.26M 32.33M 131.11M 117.92M 47.73M 176.37M 177.31M 0.00 0.00
Total Equity 137.97M

+0%

139.26M

+1%

265.91M

+91%

271.34M

+2%

257.37M

-5%

203.37M

-21%

224.09M

+10%

314.12M

+40%

305.10M

-3%

409.60M

+34%

526.24M

+28%

520.81M

-1%

360.93M

-31%

594.25M

+65%

420.74M

-29%

445.83M

+6%

365.92M

-18%

273.15M

-25%

420.96M

+54%

315.98M

-25%

151.31M

-52%

160.67T

+106,183,853%

Total Liabilities And Total Equity 138.32M

+0%

140.50M

+2%

270.11M

+92%

334.82M

+24%

396.39M

+18%

204.96M

-48%

225.34M

+10%

317.90M

+41%

424.12M

+33%

756.02M

+78%

998.17M

+32%

1.04B

+4%

722.07M

-31%

612.46M

-15%

454.12M

-26%

467.15M

+3%

385.27M

-18%

357.66M

-7%

433.51M

+21%

327.99M

-24%

277.67M

-15%

299.73T

+107,945,799%

Additional Metrics
Total Investments 0.00

+0%

82.12M

+0%

211.40M

+157%

326.18B

+154,199%

385.37B

+18%

189.59T

+49,098%

200.25T

+6%

247.54T

+24%

391.47T

+58%

667.55T

+71%

931.60T

+40%

984.16T

+6%

656.72T

-33%

589.92T

-10%

418.44M

-100%

444.99M

+6%

364.80M

-18%

295.62M

-19%

420.81M

+42%

625.04M

+49%

266.89M

-57%

260.85M

-2%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

58.50M

+0%

136.50M

+133%

0.00

+0%

0.00

+0%

1.80M

+0%

99.71M

+5,439%

330.33M

+231%

450.68M

+36%

501.08M

+11%

351.52M

-30%

219.97M

-37%

62.34M

-72%

148.19M

+138%

134.38M

-9%

106.86M

-20%

185.38M

+73%

186.32M

+1%

122.98M

-34%

123.60T

+100,504,374%

Net Debt -138,228,765.00 -57,317,398.00 -55,811,584.00 53.32M 128.56M -14,069,251.00 -23,972,885.00 -66,980,866.00 95.22M 278.94M 435.74M 480.57M 328.34M 211.71M 32.33M 134.28M 119.97M 47.73M 176.37M 177.31M -5,740,553.00 88.67T
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation