OXFORD SQUARE CAPITAL CORP (OXSQ) Stock Balance Sheet
NASDAQ:OXSQ - Nasdaq - US69181V1070 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 183.41K | 1.16M | 1.70M | 600.00K | N/A | |||
| Cash Equivalents | 43.00M | 4.58M | 7.30M | 8.40M | 59.10M | |||
| Receivables | 5.56M | 3.98M | 3.50M | 3.10M | 2.30M | |||
| Total Current Assets | 48.74M | 9.72M | 12.50M | 12.10M | 61.40M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 262.89M | 266.89M | 314.70M | 420.80M | 294.70M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 264.18M | 267.95M | 315.50M | 421.40M | 296.30M | |||
| TOTAL ASSETS | 312.92M | 277.67M | 328.00M | 433.50M | 357.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.23M | 2.37M | 1.70M | 1.80M | 1.10M | |||
| Accounts Payable | 1.08M | 1.01M | 1.30M | 1.70M | 1.20M | |||
| Total Current Liabilities | 3.32M | 3.38M | 3.00M | 3.50M | 2.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 123.44M | 122.98M | 186.30M | 185.40M | 106.90M | |||
| Other Non-Current Liabilities | 26.69M | N/A | N/A | 0.00 | 23.20M | |||
| Total Non-Current Liabilities | 150.13M | 122.98M | 186.30M | 185.40M | 129.90M | |||
| TOTAL LIABILITIES | 153.45M | 126.36M | 189.30M | 188.90M | 132.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -324.23M | -307.41M | -296.60M | -190.40M | -227.70M | |||
| Additional Paid In Capital | 483.02M | 458.12M | 434.70M | 434.50M | 452.70M | |||
| Common Shares | 678.69K | 593.01K | 500.00K | 500.00K | 500.00K | |||
| Shares Outstanding | 67.87M | 59.30M | 49.80M | 49.70M | 49.60M | |||
| Tangible Book Value per Share | 2.35 | 2.55 | 2.79 | 4.92 | 4.54 | |||
| Total Shareholders' Equity | 159.47M | 151.31M | 138.70M | 244.60M | 225.40M | |||
| TOTAL LIABILITIES AND EQUITY | 312.92M | 277.67M | 328.00M | 433.50M | 357.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.81 | 1.34 | 0.76 | 0.47 | |||
| Current Ratio | 14.69 | 2.87 | 4.17 | 3.46 | 26.70 | |||
| Return On Assets (ROA) | -1.50% | 6.21% | -26.10% | 9.13% | 0.48% | |||
| Return On Equity (ROE) | -2.94% | 11.39% | -61.72% | 16.19% | 0.75% | |||
| Return On Invested Capital (ROIC) | 7.20% | 7.88% | 5.03% | 2.96% | 4.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.36% | 8.01% | 5.15% | 3.02% | 5.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.36% | 8.01% | 5.15% | 3.02% | 5.25% | |||
All data in USD , ROIC based on taxRate of 0.21