OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 (OXSQG) Stock Balance Sheet
USA - NASDAQ:OXSQG - US69181V5030
23.88 USD
-0.09 (-0.37%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 794.50K | 493.40K | 1.16M | 1.70M | 600.00K | |||
| Cash Equivalents | 29.00M | 34.43M | 4.58M | 7.30M | 8.40M | |||
| Receivables | 2.29M | 2.72M | 3.98M | 3.50M | 3.10M | |||
| Total Current Assets | 32.08M | 37.65M | 9.72M | 12.50M | 12.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 241.51M | 260.85M | 266.89M | 314.70M | 420.80M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 242.77M | 262.08M | 267.95M | 315.50M | 421.40M | |||
| TOTAL ASSETS | 274.85M | 299.73M | 277.67M | 328.00M | 433.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.44M | 2.22M | 2.37M | 1.70M | 1.80M | |||
| Accounts Payable | 1.04M | 1.22M | 1.01M | 1.30M | 1.70M | |||
| Total Current Liabilities | 3.47M | 3.44M | 3.38M | 3.00M | 3.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 113.95M | 123.60M | 122.98M | 186.30M | 185.40M | |||
| Other Non-Current Liabilities | 0.00 | 12.03M | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 113.95M | 135.63M | 122.98M | 186.30M | 185.40M | |||
| TOTAL LIABILITIES | 117.42M | 139.07M | 126.36M | 189.30M | 188.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -346.77M | -327.98M | -307.41M | -296.60M | -190.40M | |||
| Additional Paid In Capital | 503.43M | 487.94M | 458.12M | 434.70M | 434.50M | |||
| Common Shares | 762.40K | 697.60K | 593.00K | 500.00K | 500.00K | |||
| Shares Outstanding | 76.24M | 69.76M | 59.30M | 49.80M | 49.70M | |||
| Tangible Book Value per Share | 2.06 | 2.30 | 2.55 | 2.79 | 4.92 | |||
| Total Shareholders' Equity | 157.42M | 160.67M | 151.31M | 138.70M | 244.60M | |||
| TOTAL LIABILITIES AND EQUITY | 274.85M | 299.73M | 277.67M | 328.00M | 433.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.77 | 0.81 | 1.34 | 0.76 | |||
| Current Ratio | 9.23 | 10.95 | 2.87 | 4.17 | 3.46 | |||
| Return On Assets (ROA) | -0.49% | 1.96% | 6.21% | -26.10% | 9.13% | |||
| Return On Equity (ROE) | -0.86% | 3.66% | 11.39% | -61.72% | 16.19% | |||
| Return On Invested Capital (ROIC) | 6.92% | 7.05% | 7.88% | 5.03% | 2.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.75% | 7.98% | 8.01% | 5.15% | 3.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.75% | 7.98% | 8.01% | 5.15% | 3.02% | |||
All data in USD , ROIC based on taxRate of 0.21