Production (Stage)
Oxford Square Capital Corp.
OXSQ
$2.36
$0.010.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 37.25M | 34.93M | 43.19M | 30.01M | 20.91M |
| Total Receivables | 4.02M | 2.72M | 3.11M | 3.27M | 2.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.45M | -- | -- |
| Total Current Assets | 41.27M | 37.65M | 48.74M | 33.29M | 23.52M |
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| Total Current Assets | 41.27M | 37.65M | 48.74M | 33.29M | 23.52M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 1.23M | 1.29M | 1.38M | 910.10K |
| Total Assets | 285.49M | 299.73M | 312.92M | 290.18M | 275.29M |
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| Total Accounts Payable | 9.52M | 12.03M | 26.69M | 10.85M | 4.00M |
| Total Accrued Expenses | 3.34M | 3.44M | 3.32M | 3.63M | 3.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 72.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 72.60K |
| Total Current Liabilities | 12.86M | 15.47M | 30.01M | 14.49M | 7.82M |
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| Total Current Liabilities | 12.86M | 15.47M | 30.01M | 14.49M | 7.82M |
| Long-Term Debt | 123.75M | 123.60M | 123.44M | 123.29M | 123.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 136.61M | 139.07M | 153.45M | 137.77M | 130.95M |
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| Common Stock & APIC | 492.33M | 488.64M | 483.70M | 468.97M | 459.78M |
| Retained Earnings | -343.45M | -327.98M | -324.23M | -316.56M | -315.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 148.88M | 160.67M | 159.47M | 152.41M | 144.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 148.88M | 160.67M | 159.47M | 152.41M | 144.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.88M | 160.67M | 159.47M | 152.41M | 144.34M |
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