Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG)
USD 23.3
(-0.43%)
USD 23.3
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 277.66 Million | 327.99 Million | 433.5 Million | 357.65 Million | 385.26 Million | 467.14 Million |
| Total Current Assets | 9716.96 Billion | 322.85 Million | 12.08 Million | 61.43 Million | 17.89 Million | 18.58 Million |
| Cash And Short Term Investments | 5.74 Million | 319.36 Million | 9.01 Million | 59.13 Million | 14.41 Million | 13.9 Million |
| Cash and Cash Equivalents | 5.74 Million | 9.01 Million | 9.01 Million | 59.13 Million | 14.41 Million | 13.9 Million |
| Short Term Investments | - | 310.34 Million | - | - | - | - |
| Net Receivables | 3.97 Million | 3.49 Million | 3.06 Million | 2.29 Million | 3.48 Million | 4.68 Million |
| Inventory | - | 12.51 Million | - | 62.38 Million | 19.94 Million | -467.14 Million |
| Other Current Assets | -9.71 Million | -12.51 Million | -12.08 Million | -62.38 Million | -19.94 Million | 467.14 Million |
| Total Non-Current Assets | 267.95 Million | 314.69 Million | 420.81 Million | 295.62 Million | 364.8 Million | 444.98 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 266.89 Million | 314.69 Million | 420.81 Million | 295.62 Million | 364.8 Million | 444.98 Million |
| Tax Assets | 277.66 Million | 327.99 Million | 433.5 Million | 357.65 Million | 385.26 Million | 467.14 Million |
| Other Non Current Assets | -276.6 Million | -327.99 Million | -433.5 Million | -357.65 Million | -385.26 Million | -467.14 Million |
| Other Assets | -9716.95 Billion | -309.56 Million | 615.1 Thousand | 597.23 Thousand | 2.57 Million | 3.56 Million |
| Total Liabilities | 126.35 Million | 189.32 Million | 188.91 Million | 132.23 Million | 137.26 Million | 152.42 Million |
| Total Current Liabilities | 122978.92 Billion | 186.32 Million | 1.21 Million | 478.19 Thousand | 632.23 Thousand | 4.23 Million |
| Account Payables | 1.2 Million | 1.21 Million | 1.21 Million | 478.19 Thousand | 632.23 Thousand | 488.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 122978.92 Billion | 186.32 Million | 185381.38 Billion | 106862.82 Billion | 134383.98 Billion | 148187.43 Billion |
| Deferred Revenue | - | - | -185381.38 Billion | -106862.82 Billion | -134383.98 Billion | -148187.43 Billion |
| Other Current Liabilities | -1.2 Million | -1.21 Million | -1.21 Million | -478.19 Thousand | -632.23 Thousand | 3.74 Million |
| Total Non Current Liabilities | 126.35 Million | 2.99 Million | 185.38 Million | 106.86 Million | 134.38 Million | 148.18 Million |
| Long-Term Debt | 122.97 Million | 186.32 Million | 185.38 Million | 106.86 Million | 134.38 Million | 148.18 Million |
| Deferred Revenue Non Current | 126.35 Million | 189.32 Million | 188.91 Million | 132.23 Million | 137.26 Million | 152.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -122.97 Million | -183.32 Million | -185.38 Million | -106.86 Million | -134.38 Million | -2.00 |
| Other Liabilities | -122978.92 Billion | - | 2.31 Million | 24.89 Million | 2.25 Million | -4.00 |
| Total Equity | 268.54 Million | 315.97 Million | 420.96 Million | 273.15 Million | 365.92 Million | 445.83 Million |
| Stock Holders Equity | 151.3 Million | 138.67 Million | 244.59 Million | 225.42 Million | 247.99 Million | 314.72 Million |
| Common Stock | 593 Thousand | 498.44 Thousand | 496.9 Thousand | 495.89 Thousand | 484.48 Thousand | 476.5 Thousand |
| Retained Earnings | -307.4 Million | -296.56 Million | -190.36 Million | -227.71 Million | -204.32 Million | -142.72 Million |
| Accumulated other comprehensive income | 151.3 Million | 138.67 Million | 244.59 Million | 225.42 Million | 247.99 Million | -143 Million |
| Common Stock Equity | 151.3 Million | 138.67 Million | 244.59 Million | 225.42 Million | 247.99 Million | 314.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 266.89 Million | 625.04 Million | 420.81 Million | 295.62 Million | 364.8 Million | 444.98 Million |
| Total Debt | 122.97 Million | 186.32 Million | 185.38 Million | 106.86 Million | 134.38 Million | 148.18 Million |
| Net Debt | 117.23 Million | 177.3 Million | 176.36 Million | 47.72 Million | 119.97 Million | 134.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 312.92 Million | 290.18 Million | 275.28 Million | 277.66 Million | 277.66 Million | 302.99 Million |
| Total Current Assets | - | 33288.9 Billion | 23521.85 Billion | 9716.96 Billion | 9716.96 Billion | 16447.39 Billion |
| Cash And Short Term Investments | 43.18 Million | 30.01 Million | 20.9 Million | 5.74 Million | 5.74 Million | 12410.9 Billion |
| Cash and Cash Equivalents | 43.18 Million | 30.01 Million | 20.9 Million | 5.74 Million | 5.74 Million | 12.41 Million |
| Short Term Investments | - | - | - | - | - | 12410.89 Billion |
| Net Receivables | 5.55 Million | 3.27 Million | 2.61 Million | 3.97 Million | 3.97 Million | 4.03 Million |
| Inventory | - | - | - | - | - | 4036.49 Billion |
| Other Current Assets | -48.74 Million | -33.28 Million | -23.52 Million | -9.71 Million | -9.71 Million | -16.44 Million |
| Total Non-Current Assets | - | 1.38 Million | 251.76 Million | 267950.81 Billion | 267.95 Million | 285.51 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 252.11 Million | 250.85 Million | 266.89 Million | 266.89 Million | 285.51 Million |
| Tax Assets | - | - | - | - | 277.66 Million | - |
| Other Non Current Assets | - | -250.72 Million | 910.12 Thousand | -266.89 Million | -276.6 Million | -285.51 Million |
| Other Assets | 312.92 Million | -33288.61 Billion | -23521.82 Billion | -277667.49 Billion | -9716.95 Billion | -16447.37 Billion |
| Total Liabilities | 153.45 Million | 137.77 Million | 130.94 Million | 126.35 Million | 126.35 Million | 142.1 Million |
| Total Current Liabilities | - | 123287.42 Billion | 123133.17 Billion | 1.2 Million | 122978.92 Billion | 137156.85 Billion |
| Account Payables | - | 12.05 Million | 5.27 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.69 Million | 123287.42 Billion | 3.99 Million | 122978.92 Billion | 122978.92 Billion | 137156.85 Billion |
| Deferred Revenue | - | - | -5.27 Million | -122978.92 Billion | - | - |
| Other Current Liabilities | -26.69 Million | -12.05 Million | 123133.17 Billion | -1.2 Million | -1.2 Million | -1.2 Million |
| Total Non Current Liabilities | - | 14485.42 Billion | 7815.02 Billion | 126.35 Million | 126.35 Million | 4943.98 Billion |
| Long-Term Debt | 123.44 Million | 123.28 Million | 123.13 Million | 122.97 Million | 122.97 Million | 137.15 Million |
| Deferred Revenue Non Current | - | - | - | - | 126.35 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -123.44 Million | 14485.3 Billion | 7814.89 Billion | 3.38 Million | -122.97 Million | 4943.84 Billion |
| Other Liabilities | 153.45 Million | -137772.71 Billion | -130948.06 Billion | -1.2 Million | -122978.92 Billion | -142100.7 Billion |
| Total Equity | 159.47 Million | 152.41 Million | 144.33 Million | 151.3 Million | 268.54 Million | 160.89 Million |
| Stock Holders Equity | 159.47 Million | 152.41 Million | 144.33 Million | 151.3 Million | 151.3 Million | 160.89 Million |
| Common Stock | 678.69 Thousand | 627.05 Thousand | 596.72 Thousand | 593 Thousand | 593 Thousand | 579.58 Thousand |
| Retained Earnings | -324.22 Million | -316.55 Million | -315.43 Million | -307.4 Million | -307.4 Million | -295.38 Million |
| Accumulated other comprehensive income | - | - | - | - | 151.3 Million | - |
| Common Stock Equity | 159.47 Million | 152.41 Million | 144.33 Million | 151.3 Million | 151.3 Million | 160.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 252.11 Million | 250.85 Million | 266.89 Million | 266.89 Million | 285.51 Million |
| Total Debt | 150.13 Million | 123.28 Million | 127.13 Million | 122.97 Million | 122.97 Million | 137.15 Million |
| Net Debt | 106.94 Million | 93.27 Million | 106.22 Million | 117.23 Million | 117.23 Million | 124.74 Million |
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