Oxford Square Capital (OXSQ) annual balance sheet covering fiscal 2021 through 2025, as reported to the SEC.
Total assets have shrunk 8.3% a year on average since fiscal 2021, from $433.51M to $306.74M.
A balance sheet shows what a company owns and what it owes on a single date. The difference between the two belongs to shareholders.
| Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
Non-affiliated/non-control investments (cost: $386,379,336 and $390,403,599, respectively) | ||||||||||||||||||||
- | - | - | - | 420,038 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Non-affiliated/non-control investments (cost: $386,379,336 and $390,403,599, respectively) | - | - | - | - | 420,038 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Cash equivalents (cost of $32,770,267 and $51,236,068, respectively) | ||||||||||||||||||||
51,236 | 34,433 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Cash equivalents (cost of $32,770,267 and $51,236,068, respectively) | 51,236 | 34,433 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Cash | ||||||||||||||||||||
698 | 493 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Cash | 698 | 493 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Beginning Balance of Fair Value | ||||||||||||||||||||
- | - | - | - | 772 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Beginning Balance of Fair Value | - | - | - | - | 772 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Cash and Cash Equivalents | ||||||||||||||||||||
- | - | 5,740 | 9,019 | 9,015 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Cash and Cash Equivalents | - | - | 5,740 | 9,019 | 9,015 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest and distributions receivable | ||||||||||||||||||||
2,002 | 2,724 | 3,976 | 3,492 | 3,064 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest and distributions receivable | 2,002 | 2,724 | 3,976 | 3,492 | 3,064 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other assets | ||||||||||||||||||||
1,070 | 1,227 | 1,060 | 785 | 615 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other assets | 1,070 | 1,227 | 1,060 | 785 | 615 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total assets | ||||||||||||||||||||
306,739 | 299,730 | 277,667 | 327,994 | 433,506 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total assets | 306,739 | 299,730 | 277,667 | 327,994 | 433,506 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
LIABILITIES | ||||||||||||||||||||
Base Fee and Net Investment Income Incentive Fee payable to affiliate | ||||||||||||||||||||
- | - | 1,012 | 1,323 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Base Fee and Net Investment Income Incentive Fee payable to affiliate | - | - | 1,012 | 1,323 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Base Fee and Net Investment Income Incentive Fee payable to affiliate | ||||||||||||||||||||
- | - | - | - | 1,688 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Base Fee and Net Investment Income Incentive Fee payable to affiliate | - | - | - | - | 1,688 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Accrued interest payable | ||||||||||||||||||||
1,703 | 1,204 | 1,204 | 1,216 | 1,216 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Accrued interest payable | 1,703 | 1,204 | 1,204 | 1,216 | 1,216 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Base Fee and Net Investment Income Incentive Fee payable to affiliate | ||||||||||||||||||||
1,036 | 1,215 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Base Fee and Net Investment Income Incentive Fee payable to affiliate | 1,036 | 1,215 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Accrued expenses | ||||||||||||||||||||
1,017 | 1,018 | 1,163 | 458 | 625 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Accrued expenses | 1,017 | 1,018 | 1,163 | 458 | 625 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Securities purchased not settled | ||||||||||||||||||||
5,944 | 12,027 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Securities purchased not settled | 5,944 | 12,027 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total liabilities | ||||||||||||||||||||
161,334 | 139,065 | 126,359 | 189,322 | 188,911 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total liabilities | 161,334 | 139,065 | 126,359 | 189,322 | 188,911 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
NET ASSETS | ||||||||||||||||||||
Common stock, $0.01 par value, 300,000,000 shares authorized; 105,058,242 and 86,060,964 shares issued and outstanding, respectively | ||||||||||||||||||||
860 | 697 | 593 | 498 | 496 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Common stock, $0.01 par value, 300,000,000 shares authorized; 105,058,242 and 86,060,964 shares issued and outstanding, respectively | 860 | 697 | 593 | 498 | 496 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Capital in excess of par value | ||||||||||||||||||||
523,040 | 487,943 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Capital in excess of par value | 523,040 | 487,943 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Capital in excess of par value | ||||||||||||||||||||
- | - | 458,121 | 434,737 | 434,462 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Capital in excess of par value | - | - | 458,121 | 434,737 | 434,462 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total distributable earnings/(accumulated losses) | ||||||||||||||||||||
-378,496 | -327,975 | -307,405 | -296,564 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total distributable earnings/(accumulated losses) | -378,496 | -327,975 | -307,405 | -296,564 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total net assets | ||||||||||||||||||||
- | - | -151,308 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total net assets | - | - | -151,308 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total distributable earnings/(accumulated losses) | ||||||||||||||||||||
- | - | - | - | -190,364 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total distributable earnings/(accumulated losses) | - | - | - | - | -190,364 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total net assets | ||||||||||||||||||||
145,404 | 160,665 | - | 138,671 | 244,595 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total net assets | 145,404 | 160,665 | - | 138,671 | 244,595 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total liabilities and net assets | ||||||||||||||||||||
306,739 | 299,730 | 277,667 | 327,994 | 433,506 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total liabilities and net assets | 306,739 | 299,730 | 277,667 | 327,994 | 433,506 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net asset value at beginning of period | ||||||||||||||||||||
1.69 | 2.30 | 2.55 | 2.78 | 4.92 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net asset value at beginning of period | 1.69 | 2.30 | 2.55 | 2.78 | 4.92 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-affiliated/non-control investments | ||||||||||||||||||||
Non-affiliated/non-control investments (cost: $386,379,336 and $390,403,599, respectively) | ||||||||||||||||||||
251,731 | 256,238 | 261,614 | 310,347 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Non-affiliated/non-control investments (cost: $386,379,336 and $390,403,599, respectively) | 251,731 | 256,238 | 261,614 | 310,347 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Affiliated investments | ||||||||||||||||||||
Investments at fair value | ||||||||||||||||||||
- | 4,614 | 5,276 | 4,349 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Investments at fair value | - | 4,614 | 5,276 | 4,349 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Notes payable – 5.50% | ||||||||||||||||||||
Notes payable | ||||||||||||||||||||
79,503 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Notes payable | 79,503 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Notes payable | ||||||||||||||||||||
- | 79,118 | 78,731 | 78,346 | 77,960 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Notes payable | - | 79,118 | 78,731 | 78,346 | 77,960 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Notes payable – 7.75% | ||||||||||||||||||||
Notes payable | ||||||||||||||||||||
72,128 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Notes payable | 72,128 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Notes Payable Six Five Zero | ||||||||||||||||||||
Notes payable Unsecured Notes, net of deferred issuance costs | ||||||||||||||||||||
- | - | - | 63,964 | 63,639 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Notes payable Unsecured Notes, net of deferred issuance costs | - | - | - | 63,964 | 63,639 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Notes payable – 6.25% | ||||||||||||||||||||
Notes payable – Unsecured Notes, net of deferred issuance costs | ||||||||||||||||||||
- | 44,480 | 44,247 | 44,013 | 43,780 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Notes payable – Unsecured Notes, net of deferred issuance costs | - | 44,480 | 44,247 | 44,013 | 43,780 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||