Oxford Historical Balance Sheet

OXSQG Stock

USD 23.17 0.11 0.47%

Trend analysis of Oxford Square Capital balance sheet accounts such as Cash of 5.5 M provides information on Oxford Square's total assets, liabilities, and equity, which is the actual value of Oxford Square Capital to its prevalent stockholders. By breaking down trends over time using Oxford Square balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Oxford Square Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oxford Square Capital is a good buy for the upcoming year.

Oxford Square Inventory

10.7 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Square Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

About Oxford Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Oxford Square Capital at a specified time, usually calculated after every quarter, six months, or one year. Oxford Square Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Oxford Square and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Oxford currently owns. An asset can also be divided into two categories, current and non-current.

Oxford Square Balance Sheet Chart

At this time, Oxford Square's Cash And Short Term Investments are most likely to increase significantly in the upcoming years. The Oxford Square's current Net Receivables is estimated to increase to about 4.7 M, while Cash is projected to decrease to roughly 5.5 M.

Total Assets Total Stockholder Equity Cash And Short Term Investments Net Receivables

Total Assets

Total assets refers to the total amount of Oxford Square assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Oxford Square Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Oxford Square Capital balance sheet. This account contains Oxford Square investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Oxford Square Capital fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Oxford Square's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Oxford Square Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Square Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	244.6M	138.7M	151.3M	143.7M
Total Assets	433.5M	328.0M	277.7M	486.5M

Total Stockholder Equity Total Assets

Oxford Square balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Other Current Liab	Total Current Liabilities	Short Long Term Debt Total	Accounts Payable	Short Term Investments	Non Current Liabilities Total	Retained Earnings	Short Term Debt	Current Deferred Revenue	Inventory	Other Current Assets	Net Tangible Assets
Total Assets		0.89	0.93	-0.31	-0.7	-0.22	0.88	0.63	0.61	0.95	0.7	0.49	1.0	-0.98	0.15	-0.09	0.94	0.75	0.91	0.94	0.51	0.82	-0.49	-0.06	0.05	0.16
Total Stockholder Equity	0.89		0.74	-0.2	-0.73	-0.47	0.77	0.56	0.54	0.76	0.73	0.4	0.89	-0.92	0.05	-0.22	0.75	0.57	0.85	0.81	0.73	0.69	-0.24	0.05	-0.07	0.45
Net Debt	0.93	0.74		-0.5	-0.56	-0.13	0.87	0.73	0.7	0.98	0.56	0.66	0.94	-0.94	0.16	0.11	0.96	0.76	0.84	0.89	0.26	0.82	-0.55	-0.17	0.16	0.12
Cash	-0.31	-0.2	-0.5		-0.01	-0.25	-0.36	-0.7	-0.68	-0.3	0.01	-0.73	-0.37	0.33	0.23	-0.16	-0.22	-0.1	-0.13	-0.16	0.33	-0.26	0.03	0.34	-0.34	0.24
Other Assets	-0.7	-0.73	-0.56	-0.01		0.2	-0.64	-0.38	-0.37	-0.61	-1.0	-0.25	-0.67	0.67	-0.21	0.13	-0.61	-0.74	-0.7	-0.64	-0.63	-0.52	0.2	0.08	-0.07	-0.19
Cash And Short Term Investments	-0.22	-0.47	-0.13	-0.25	0.2		-0.13	-0.01	-0.09	-0.18	-0.2	0.13	-0.2	0.34	0.05	-0.15	-0.2	-0.1	-0.3	-0.15	-0.6	-0.06	-0.18	-0.32	0.35	-0.95
Net Receivables	0.88	0.77	0.87	-0.36	-0.64	-0.13		0.78	0.75	0.86	0.64	0.62	0.89	-0.87	0.3	-0.06	0.85	0.6	0.83	0.84	0.41	0.77	-0.38	-0.13	0.12	0.11
Common Stock Shares Outstanding	0.63	0.56	0.73	-0.7	-0.38	-0.01	0.78		0.92	0.63	0.38	0.96	0.67	-0.68	0.26	0.04	0.57	0.28	0.44	0.53	-0.05	0.61	0.01	0.0	0.0	0.05
Other Stockholder Equity	0.61	0.54	0.7	-0.68	-0.37	-0.09	0.75	0.92		0.6	0.37	0.85	0.65	-0.65	0.24	0.26	0.55	0.29	0.42	0.44	-0.01	0.48	0.03	-0.06	0.06	0.08
Total Liab	0.95	0.76	0.98	-0.3	-0.61	-0.18	0.86	0.63	0.6		0.61	0.53	0.95	-0.94	0.21	0.07	0.99	0.81	0.89	0.94	0.35	0.83	-0.6	-0.08	0.07	0.15
Total Current Assets	0.7	0.73	0.56	0.01	-1.0	-0.2	0.64	0.38	0.37	0.61		0.25	0.67	-0.67	0.21	-0.13	0.61	0.74	0.7	0.64	0.63	0.52	-0.2	-0.08	0.07	0.19
Common Stock	0.49	0.4	0.66	-0.73	-0.25	0.13	0.62	0.96	0.85	0.53	0.25		0.54	-0.56	0.28	0.07	0.47	0.23	0.28	0.42	-0.26	0.55	0.05	0.0	0.01	-0.04
Non Current Assets Total	1.0	0.89	0.94	-0.37	-0.67	-0.2	0.89	0.67	0.65	0.95	0.67	0.54		-0.98	0.14	-0.07	0.93	0.72	0.9	0.93	0.47	0.82	-0.48	-0.1	0.09	0.14
Non Currrent Assets Other	-0.98	-0.92	-0.94	0.33	0.67	0.34	-0.87	-0.68	-0.65	-0.94	-0.67	-0.56	-0.98		-0.14	0.05	-0.93	-0.71	-0.91	-0.92	-0.52	-0.82	0.43	0.0	0.01	-0.32
Other Current Liab	0.15	0.05	0.16	0.23	-0.21	0.05	0.3	0.26	0.24	0.21	0.21	0.28	0.14	-0.14		-0.02	0.25	0.14	-0.02	0.22	-0.17	0.42	0.08	0.02	-0.01	-0.05
Total Current Liabilities	-0.09	-0.22	0.11	-0.16	0.13	-0.15	-0.06	0.04	0.26	0.07	-0.13	0.07	-0.07	0.05	-0.02		0.08	0.06	-0.06	-0.25	-0.29	-0.32	-0.09	-0.2	0.19	0.15
Short Long Term Debt Total	0.94	0.75	0.96	-0.22	-0.61	-0.2	0.85	0.57	0.55	0.99	0.61	0.47	0.93	-0.93	0.25	0.08		0.81	0.9	0.95	0.4	0.82	-0.64	-0.12	0.11	0.18
Accounts Payable	0.75	0.57	0.76	-0.1	-0.74	-0.1	0.6	0.28	0.29	0.81	0.74	0.23	0.72	-0.71	0.14	0.06	0.81		0.8	0.77	0.39	0.65	-0.59	-0.17	0.17	0.1
Short Term Investments	0.91	0.85	0.84	-0.13	-0.7	-0.3	0.83	0.44	0.42	0.89	0.7	0.28	0.9	-0.91	-0.02	-0.06	0.9	0.8		0.9	0.67	0.68	-0.58	-0.04	0.03	0.28
Non Current Liabilities Total	0.94	0.81	0.89	-0.16	-0.64	-0.15	0.84	0.53	0.44	0.94	0.64	0.42	0.93	-0.92	0.22	-0.25	0.95	0.77	0.9		0.49	0.89	-0.6	-0.05	0.05	0.13
Retained Earnings	0.51	0.73	0.26	0.33	-0.63	-0.6	0.41	-0.05	-0.01	0.35	0.63	-0.26	0.47	-0.52	-0.17	-0.29	0.4	0.39	0.67	0.49		0.25	-0.2	0.02	-0.04	0.56
Short Term Debt	0.82	0.69	0.82	-0.26	-0.52	-0.06	0.77	0.61	0.48	0.83	0.52	0.55	0.82	-0.82	0.42	-0.32	0.82	0.65	0.68	0.89	0.25		-0.5	-0.02	0.02	0.06
Current Deferred Revenue	-0.49	-0.24	-0.55	0.03	0.2	-0.18	-0.38	0.01	0.03	-0.6	-0.2	0.05	-0.48	0.43	0.08	-0.09	-0.64	-0.59	-0.58	-0.6	-0.2	-0.5		0.35	-0.35	0.18
Inventory	-0.06	0.05	-0.17	0.34	0.08	-0.32	-0.13	0.0	-0.06	-0.08	-0.08	0.0	-0.1	0.0	0.02	-0.2	-0.12	-0.17	-0.04	-0.05	0.02	-0.02	0.35		-1.0	0.31
Other Current Assets	0.05	-0.07	0.16	-0.34	-0.07	0.35	0.12	0.0	0.06	0.07	0.07	0.01	0.09	0.01	-0.01	0.19	0.11	0.17	0.03	0.05	-0.04	0.02	-0.35	-1.0		-0.32
Net Tangible Assets	0.16	0.45	0.12	0.24	-0.19	-0.95	0.11	0.05	0.08	0.15	0.19	-0.04	0.14	-0.32	-0.05	0.15	0.18	0.1	0.28	0.13	0.56	0.06	0.18	0.31	-0.32

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Oxford Square Account Relationship Matchups

Oxford Square balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	385.3M	357.7M	433.5M	328.0M	277.7M	486.5M
Total Stockholder Equity	248.0M	225.4M	244.6M	138.7M	151.3M	143.7M
Net Debt	120.0M	47.7M	176.4M	177.3M	117.2M	128.9M
Cash	14.4M	59.1M	9.0M	9.0M	5.7M	5.5M
Other Assets	2.6M	597.2K	615.1K	(309.6M)	(5.7T)	(6.0T)
Cash And Short Term Investments	14.4M	59.1M	9.0M	319.4M	5.7T	6.0T
Net Receivables	3.5M	2.3M	3.1M	3.5M	4.0M	4.7M
Common Stock Shares Outstanding	47.8M	49.5M	49.6M	49.8M	53.9M	43.9M
Liabilities And Stockholders Equity	385.3M	357.7M	433.5M	328.0M	277.7M	486.5M
Other Stockholder Equity	408.2M	452.7M	434.5M	592.6M	458.1M	463.9M
Total Liab	137.3M	132.2M	188.9M	189.3M	126.4M	170.4M
Total Current Assets	17.9M	61.4M	12.1M	322.9M	5.7T	5.5T
Accumulated Other Comprehensive Income	248.0M	225.4M	244.6M	138.7M	151.3M	158.9M
Common Stock	484.5K	495.9K	496.9K	498.4K	593.0K	428.3K
Non Current Assets Total	364.8M	295.6M	420.8M	314.7M	266.9M	462.0M
Non Currrent Assets Other	(385.3M)	(357.7M)	(433.5M)	(328.0M)	(266.9M)	(280.2M)
Other Current Liab	3.7M	(632.2K)	(478.2K)	(1.2M)	(1.2M)	(1.3M)
Total Current Liabilities	632.2K	478.2K	1.2M	186.3M	2.2M	2.1M
Short Long Term Debt Total	134.4M	106.9M	185.4M	186.3M	123.0M	154.8M
Accounts Payable	488.6K	632.2K	478.2K	1.2M	1.2M	1.1M
Non Current Liabilities Total	134.4M	106.9M	185.4M	3.0M	126.4M	155.3M
Retained Earnings	(204.3M)	(227.7M)	(190.4M)	(296.6M)	(307.4M)	(292.0M)
Short Term Debt	134.4T	106.9T	185.4T	186.3M	123.0T	117.5T
Current Deferred Revenue	(148.2T)	(134.4T)	(106.9T)	(185.4T)	(213.2T)	(223.8T)

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When determining whether Oxford Square Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Square's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Square Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Square Capital Stock:

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Square. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Return On Equity

0.5057

The market value of Oxford Square Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Square's value that differs from its market value or its book value, called intrinsic value, which is Oxford Square's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Square's market value can be influenced by many factors that don't directly affect Oxford Square's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oxford Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Oxford Historical Balance Sheet

Oxford Square Inventory

10.7 Million

About Oxford Balance Sheet Analysis

Oxford Square Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Oxford Square balance sheet Correlations

Oxford Square Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oxford Square balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Short Long Term Debt Total	+ 0.99	Total Liab
Total Liab	+ 0.98	Net Debt
Short Long Term Debt Total	+ 0.96	Net Debt
Common Stock	+ 0.96	Common Stock Shares Outstanding
Total Liab	+ 0.95	Total Assets

Other Current Assets	- 1.0	Inventory
Total Current Assets	- 1.0	Other Assets
Non Currrent Assets Other	- 0.98	Non Current Assets Total
Non Currrent Assets Other	- 0.98	Total Assets
Net Tangible Assets	- 0.95	Cash And Short Term Investments
Non Currrent Assets Other	- 0.94	Total Liab