Financial Services - Asset Management - NASDAQ - US
$ 2.7
-2.35 %
$ 183 M
Market Cap
-24.55
P/E
BALANCE SHEET
278 M
ASSETS
126 M
LIABILITIES
151 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Oxford Square Capital Corp.
| Current Assets | 5.74 T |
| Cash & Short-Term Investments | 5.74 T |
| Receivables | 3.98 M |
| Other Current Assets | 0 |
| Non-Current Assets | 267 M |
| Long-Term Investments | 267 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 2.22 M |
| Accounts Payable | 1.2 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.01 M |
| Non-Current Liabilities | 126 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 126 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||
| Cash & Cash Equivalents | 5.7 | 9.0 | 9.0 | 59.1 | 14.4 | 13.9 | 30.0 | 8.3 | 23.2 | 20.5 | 14.9 | 51.4 | 4.5 | 68.8 | 24.0 | 14.1 | 7.9 | 5.2 | 55.8 | 57.3 | 138.2 |
| Short Term Investments | 5 740 547.3 | 310.3 | 0 | 0 | 0 | 0 | 0 | 589 922 486.1 | 656 714 886.4 | 984 156 353.8 | 931 595 812.4 | 667 549 203.9 | 391 468 447.5 | 247 535 467.5 | 200 250 922.7 | 189 593 937.4 | 384 982.4 | 325 858.7 | 0 | 0 | 0 |
| Receivables | 4.0 | 3.5 | 3.1 | 2.3 | 3.5 | 4.7 | 5.1 | 9 682 672.0 | 12 268 997.0 | 11.4 | 11.1 | 5 986 122.0 | 1.8 | 1.5 | 0.9 | 1.2 | 2.9 | 3.2 | 2 025 931.0 | 0.5 | 23.7 K |
| Inventory | 0 | 12.5 | 0 | 62.4 | 19.9 | (467.1) | 35 098 846.8 | 17 943 739.6 | 35 450 692.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 454.1 | 0 | 0 | 0 | 0 | 0 | 0 | 94.5 K | 0.3 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 |
| Total Current Assets | 5 740 557.0 | 322.9 | 12.1 | 61.4 | 17.9 | 18.6 | 35 099 336.0 | 17 944 370.0 | 35 450 674.0 | 31 947 612.0 | 26 067 046.0 | 57 379 071.0 | 6 332 675.0 | 70 269 850.0 | 24 833 156.0 | 15 220 954.0 | 10 821.0 | 8 397.8 | 57 837 515.0 | 57.8 | 138.3 |
| PP&E | 0 | 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 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 266.9 | 314.7 | 420.8 | 295.6 | 364.8 | 445.0 | 418.4 | 589.9 | 664.6 | 984.2 | 931.6 | 669.1 | 391.5 | 247.5 | 200.3 | 189.6 | 385.4 | 326.2 | 211.4 | 82.1 | 0 |
| Other Long Term Assets | (266.9) | (328.0) | (433.5) | (357.7) | (385.3) | (467.1) | (454.1) | (612.5) | (664.6) | (984.2) | (931.6) | (669.1) | (391.5) | (247.5) | (200.3) | (189.6) | (385.4) | (326.2) | (211.4) | (82.1) | 0 |
| Other Assets | (5 740 546.2) | (309.6) | 0.6 | 0.6 | 2.6 | 3.6 | (35 099 300.3) | (17 944 347.5) | (35 450 616.5) | (31 947 553.5) | (26 066 979.4) | (57 378 984.0) | (6 332 642.3) | (70 269 779.6) | (24 833 130.9) | (15 220 938.6) | (10 810.0) | (8 389.2) | (57 837 456.3) | 0.6 | 138.3 |
| Total Assets | 277.7 | 328.0 | 433.5 | 357.7 | 385.3 | 467.1 | 454.1 | 612.5 | 722.1 | 1 042.6 | 998.2 | 756.0 | 424.1 | 317.9 | 225.3 | 205.0 | 396.4 | 334.8 | 270.1 | 140.5 | 138.3 |
| LIABILITIES | |||||||||||||||||||||
| Accounts Payable | 1.2 | 1.2 | 1.2 | 0.5 | 0.6 | 0.5 | 11.6 K | 1.7 | 2.1 | 2.6 | 2.6 | 4.2 | 1.1 | 0 | 0 | 1.3 | 0.3 | 0.5 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (1.2) | (1.2) | (1.2) | (0.5) | (0.6) | (0.5) | 11.6 K | (1.7) | (2.1) | (2.6) | (2.6) | (4.2) | (100.8) | 0 | 0 | (1.3) | (0.3) | (0.5) | 0 | 0 | 0 |
| Total Current Liabilities | 2.2 | 186.3 | 1.2 | 0.5 | 0.6 | 4.2 | 3.4 | 6.5 | 9.6 | 20.8 | 21.2 | 16.1 | 19.3 | 3.8 | 0 | 1.6 | 2.5 | 5.0 | 4.2 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 148.2 | 0 | 220.0 | 351.5 | 501.1 | 450.7 | 330.3 | 0 | 0 | 0 | 0 | 0 | 58.5 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | (189.3) | (3.5) | (25.4) | (2.9) | (152.4) | (65.7) | (226.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (126.4) | 0 | 0 | 0 | 0 | (148.2) | 0 | (220.0) | (351.5) | (501.1) | (450.7) | (330.3) | 0 | 0 | 0 | 0 | 0 | (58.5) | 0 | 0 | 0 |
| Total Liabilities | 126.4 | 189.3 | 188.9 | 132.2 | 137.3 | 152.4 | 65.7 | 226.5 | 361.1 | 521.8 | 471.9 | 346.4 | 119.0 | 3.8 | 1.2 | 1.6 | 139.0 | 63.5 | 4.2 | 1.2 | 0.4 |
| EQUITY | |||||||||||||||||||||
| Common Stock | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Retained Earnings | (307.4) | (296.6) | (190.4) | (227.7) | (204.3) | (142.7) | (25.1) | (43.6) | (30.2) | (3.3) | (11.0) | (4.3) | (3.2) | (2.2) | (3.4) | (1.0) | 0 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 138.7 | 244.6 | 225.4 | 248.0 | (143.0) | (141.0) | (177.0) | (234.0) | (103.0) | (36.0) | (42.0) | (69.0) | (53.2) | (92.9) | (114.6) | (25.8) | 1.2 | 1.8 | (0.3) | (0.3) |
| Total Equity | 268.5 | 316.0 | 421.0 | 273.2 | 365.9 | 445.8 | 420.7 | 594.2 | 360.9 | 520.8 | 526.2 | 409.6 | 305.1 | 314.1 | 224.1 | 203.4 | 257.4 | 271.3 | 265.9 | 139.3 | 138.0 |
| Total Liabilities and Equity | 277.7 | 328.0 | 433.5 | 357.7 | 385.3 | 467.1 | 454.1 | 612.5 | 722.1 | 1 042.6 | 998.2 | 756.0 | 424.1 | 317.9 | 225.3 | 205.0 | 396.4 | 334.8 | 270.1 | 140.5 | 138.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||
| Common Shares Outstanding | 53.9 | 49.8 | 49.6 | 49.5 | 47.8 | 49.7 | 51.5 | 51.9 | 59.8 | 58.8 | 51.1 | 38.0 | 32.4 | 27.3 | 26.6 | 24.3 | 21.0 | 19.5 | 13.5 | 10.2 | 2.3 |