Oxford Square Capital Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oxford Square Capital Corp.'s balance sheet done over the years? Its assets were worth $277,667,772 last year, which is less than in the previous period. 46% of Oxford Square Capital Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $126,359,147, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2014 | 1042641192 | 521.82M | 50.05% |
|---|---|---|---|
| 2015 | 722068082 | 361.13M | 50.01% |
| 2016 | 612456506 | 226.46M | 36.98% |
| 2017 | 454121256 | 65.70M | 14.47% |
| 2018 | 467145213 | 152.42M | 32.63% |
| 2019 | 385266593 | 137.26M | 35.63% |
| 2020 | 357657781 | 132.23M | 36.97% |
| 2021 | 433506494 | 188.91M | 43.58% |
| 2022 | 327994435 | 189.32M | 57.72% |
| 2023 | 277667772 | 126.35M | 45.51% |
OXSQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.74M | 9.01M | 9.01M | 59.13M | 14.41M | 13.90M | 30.01M | 8.26M | 23.18M | 20.50M |
Short term investments | 5.74T | 310.34M | 0 | 0 | 0 | 0 | 0 | 589.92T | 656.71T | 984.15T |
Net receivables | 3.97M | 3.49M | 3.06M | 2.29M | 3.48M | 4.68M | 5.08M | 9.68M | 12.26T | 11.44M |
Inventory | 0 | 12.51M | 0 | 62.38M | 19.94M | 0 | 35.09T | 0 | 35.45T | 0 |
Other current assets | 0 | -12.51M | -12.08M | -62.38M | -19.94M | 0 | 454.12M | 0 | 0 | 0 |
Total current assets | 5.74T | 322.85M | 12.08M | 61.43M | 17.89M | 18.58M | 35.09T | 17.94T | 35.45T | 31.94T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 266.89M | 314.69M | 420.81M | 295.62M | 364.80M | 444.98M | 418.44M | 589.93M | 664.56M | 984.15M |
Other non-current assets | 0 | -327.99M | -433.50M | -357.65M | -385.26M | -444.98M | -454.12M | -589.93M | -664.56M | -984.15M |
Total non-current assets | 266.89M | 314.69M | 420.81M | 295.62M | 364.80M | 444.98M | 418.44M | 589.93M | 664.56M | 984.15M |
Total assets | 277.66M | 327.99M | 433.50M | 357.65M | 385.26M | 467.14M | 454.12M | 612.45M | 722.06M | 1.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -185.38T | -106.86T | -134.38T | -148.18T | -62.34T | -125.85T | -236.51T | -236.07T |
Short term debt | 0 | 186.32M | 185.38T | 106.86T | 134.38T | 148.18T | 0 | 125.85T | 0 | 0 |
Total current liabilities | 2.21M | 186.32M | 1.21M | 478.19K | 632.23K | 4.23M | 3.36M | 6.49M | 9.61M | 20.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 186.32M | 185.38M | 106.86M | 134.38M | 148.18M | 0 | 219.97M | 351.51M | 501.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -183.32M | -185.38M | -106.86M | -134.38M | -2 | 0 | -3 | -351.51M | -501.07M |
Total non-current liabilities | 126.35M | 2.99M | 185.38M | 106.86M | 134.38M | 148.18M | 62.34M | 219.97M | 347.74M | 501.07M |
Total liabilities | 126.35M | 189.32M | 188.91M | 132.23M | 137.26M | 152.42M | 65.70M | 226.46M | 361.13M | 521.82M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |