Oxford Historical Balance Sheet

OXSQZ Stock

USD 24.67 0.00 0.00%

Trend analysis of Oxford Square Capital balance sheet accounts such as Cash And Short Term Investments of 6.9 T 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 Short Term Debt is fairly stable compared to the past year. Long Term Debt is likely to rise to about 146 M in 2025, despite the fact that Net Debt is likely to grow to (6.3 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.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	138.7M	151.3M	174.0M	316.0M
Total Assets	328.0M	277.7M	319.3M	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	Long Term Debt	Long Term Debt Total	Capital Surpluse
Total Assets		0.93	0.92	-0.26	-0.71	-0.29	0.87	0.56	0.66	0.95	0.71	0.36	1.0	-0.97	0.13	-0.07	0.12	0.74	0.92	0.94	0.55	0.82	-0.49	0.55	0.55	0.56
Total Stockholder Equity	0.93		0.78	-0.21	-0.72	-0.34	0.78	0.47	0.63	0.77	0.72	0.23	0.93	-0.9	0.04	-0.23	0.17	0.58	0.83	0.83	0.68	0.7	-0.3	0.48	0.48	0.6
Net Debt	0.92	0.78		-0.34	-0.58	-0.45	0.83	0.6	0.64	0.95	0.59	0.41	0.93	-0.96	0.1	0.17	0.2	0.72	0.86	0.87	0.44	0.77	-0.45	0.51	0.51	0.5
Cash	-0.26	-0.21	-0.34		-0.03	-0.3	-0.34	-0.7	-0.65	-0.28	0.03	-0.73	-0.33	0.27	0.21	-0.14	-0.15	-0.09	-0.1	-0.14	0.36	-0.25	0.03	0.34	0.34	0.37
Other Assets	-0.71	-0.72	-0.58	-0.03		0.22	-0.64	-0.35	-0.44	-0.62	-1.0	-0.18	-0.68	0.67	-0.19	0.12	-0.14	-0.74	-0.7	-0.65	-0.63	-0.53	0.21	-0.48	-0.48	-0.64
Cash And Short Term Investments	-0.29	-0.34	-0.45	-0.3	0.22		-0.14	0.09	-0.01	-0.21	-0.25	0.31	-0.26	0.43	0.11	-0.18	-0.29	-0.13	-0.34	-0.2	-0.62	-0.09	-0.15	-0.37	-0.37	-0.59
Net Receivables	0.87	0.78	0.83	-0.34	-0.64	-0.14		0.75	0.8	0.86	0.64	0.54	0.88	-0.85	0.29	-0.06	0.42	0.6	0.82	0.84	0.41	0.77	-0.39	0.41	0.41	0.45
Common Stock Shares Outstanding	0.56	0.47	0.6	-0.7	-0.35	0.09	0.75		0.93	0.59	0.34	0.94	0.6	-0.6	0.26	0.02	0.34	0.26	0.39	0.48	-0.11	0.58	0.0	-0.2	-0.2	-0.11
Other Stockholder Equity	0.66	0.63	0.64	-0.65	-0.44	-0.01	0.8	0.93		0.61	0.44	0.81	0.69	-0.67	0.23	-0.06	0.44	0.3	0.47	0.54	0.08	0.6	0.01	-0.08	-0.08	0.02
Total Liab	0.95	0.77	0.95	-0.28	-0.62	-0.21	0.86	0.59	0.61		0.62	0.44	0.95	-0.94	0.19	0.08	0.07	0.81	0.89	0.94	0.37	0.83	-0.61	0.56	0.56	0.46
Total Current Assets	0.71	0.72	0.59	0.03	-1.0	-0.25	0.64	0.34	0.44	0.62		0.18	0.68	-0.67	0.19	-0.11	0.14	0.74	0.71	0.65	0.64	0.53	-0.2	0.48	0.48	0.65
Common Stock	0.36	0.23	0.41	-0.73	-0.18	0.31	0.54	0.94	0.81	0.44	0.18		0.4	-0.39	0.28	0.03	0.17	0.17	0.18	0.32	-0.37	0.48	0.03	-0.37	-0.37	-0.35
Non Current Assets Total	1.0	0.93	0.93	-0.33	-0.68	-0.26	0.88	0.6	0.69	0.95	0.68	0.4		-0.97	0.12	-0.05	0.13	0.72	0.9	0.94	0.51	0.82	-0.48	0.51	0.51	0.52
Non Currrent Assets Other	-0.97	-0.9	-0.96	0.27	0.67	0.43	-0.85	-0.6	-0.67	-0.94	-0.67	-0.39	-0.97		-0.11	0.02	-0.17	-0.71	-0.91	-0.92	-0.56	-0.8	0.41	-0.53	-0.53	-0.58
Other Current Liab	0.13	0.04	0.1	0.21	-0.19	0.11	0.29	0.26	0.23	0.19	0.19	0.28	0.12	-0.11		-0.03	0.17	0.13	-0.05	0.2	-0.2	0.41	0.07	-0.26	-0.26	-0.22
Total Current Liabilities	-0.07	-0.23	0.17	-0.14	0.12	-0.18	-0.06	0.02	-0.06	0.08	-0.11	0.03	-0.05	0.02	-0.03		-0.18	0.07	-0.04	-0.23	-0.26	-0.31	-0.09	-0.06	-0.06	-0.09
Short Long Term Debt Total	0.12	0.17	0.2	-0.15	-0.14	-0.29	0.42	0.34	0.44	0.07	0.14	0.17	0.13	-0.17	0.17	-0.18		-0.08	0.1	0.12	0.2	0.2	0.25	0.01	0.01	0.12
Accounts Payable	0.74	0.58	0.72	-0.09	-0.74	-0.13	0.6	0.26	0.3	0.81	0.74	0.17	0.72	-0.71	0.13	0.07	-0.08		0.8	0.77	0.39	0.65	-0.59	0.65	0.65	0.52
Short Term Investments	0.92	0.83	0.86	-0.1	-0.7	-0.34	0.82	0.39	0.47	0.89	0.71	0.18	0.9	-0.91	-0.05	-0.04	0.1	0.8		0.9	0.69	0.67	-0.57	0.78	0.78	0.77
Non Current Liabilities Total	0.94	0.83	0.87	-0.14	-0.65	-0.2	0.84	0.48	0.54	0.94	0.65	0.32	0.94	-0.92	0.2	-0.23	0.12	0.77	0.9		0.52	0.89	-0.59	0.64	0.64	0.56
Retained Earnings	0.55	0.68	0.44	0.36	-0.63	-0.62	0.41	-0.11	0.08	0.37	0.64	-0.37	0.51	-0.56	-0.2	-0.26	0.2	0.39	0.69	0.52		0.26	-0.22	0.75	0.75	0.94
Short Term Debt	0.82	0.7	0.77	-0.25	-0.53	-0.09	0.77	0.58	0.6	0.83	0.53	0.48	0.82	-0.8	0.41	-0.31	0.2	0.65	0.67	0.89	0.26		-0.5	0.34	0.34	0.25
Current Deferred Revenue	-0.49	-0.3	-0.45	0.03	0.21	-0.15	-0.39	0.0	0.01	-0.61	-0.2	0.03	-0.48	0.41	0.07	-0.09	0.25	-0.59	-0.57	-0.59	-0.22	-0.5		-0.68	-0.68	-0.37
Long Term Debt	0.55	0.48	0.51	0.34	-0.48	-0.37	0.41	-0.2	-0.08	0.56	0.48	-0.37	0.51	-0.53	-0.26	-0.06	0.01	0.65	0.78	0.64	0.75	0.34	-0.68		1.0	0.87
Long Term Debt Total	0.55	0.48	0.51	0.34	-0.48	-0.37	0.41	-0.2	-0.08	0.56	0.48	-0.37	0.51	-0.53	-0.26	-0.06	0.01	0.65	0.78	0.64	0.75	0.34	-0.68	1.0		0.87
Capital Surpluse	0.56	0.6	0.5	0.37	-0.64	-0.59	0.45	-0.11	0.02	0.46	0.65	-0.35	0.52	-0.58	-0.22	-0.09	0.12	0.52	0.77	0.56	0.94	0.25	-0.37	0.87	0.87

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Oxford Square Account Relationship Matchups

Oxford Square balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	357.7M	433.5M	328.0M	277.7M	319.3M	486.5M
Total Stockholder Equity	225.4M	244.6M	138.7M	151.3M	174.0M	316.0M
Net Debt	47.7M	176.4M	177.3M	(5.7M)	(6.6M)	(6.3M)
Cash	59.1M	9.0M	9.0M	5.7M	5.2M	4.9M
Other Assets	597.2K	615.1K	(309.6M)	(5.7T)	(6.6T)	(6.9T)
Cash And Short Term Investments	59.1M	9.0M	319.4M	5.7T	6.6T	6.9T
Net Receivables	2.3M	3.1M	3.5M	4.0M	4.6M	4.7M
Common Stock Shares Outstanding	49.5M	49.6M	49.8M	53.9M	62.0M	43.9M
Liabilities And Stockholders Equity	357.7M	433.5M	328.0M	277.7M	319.3M	486.5M
Other Stockholder Equity	452.7M	434.5M	434.7M	458.1M	526.8M	455.7M
Total Liab	132.2M	188.9M	189.3M	126.4M	145.3M	170.4M
Total Current Assets	61.4M	12.1M	322.9M	5.7T	5.2T	4.9T
Accumulated Other Comprehensive Income	225.4M	244.6M	138.7M	151.3M	174.0M	182.7M
Common Stock	495.9K	496.9K	498.4K	593.0K	682.0K	428.3K
Non Current Assets Total	295.6M	420.8M	314.7M	266.9M	306.9M	462.0M
Non Currrent Assets Other	(357.7M)	(433.5M)	(328.0M)	(266.9M)	(240.2M)	(252.2M)
Other Current Liab	(632.2K)	(478.2K)	(1.2M)	1.0M	1.2M	1.2M
Total Current Liabilities	478.2K	1.2M	186.3M	2.2M	2.5M	2.4M
Short Long Term Debt Total	106.9M	185.4M	186.3M	123.0M	141.4M	134.4M
Accounts Payable	632.2K	478.2K	1.2M	1.2M	1.1M	1.1M
Non Current Liabilities Total	106.9M	185.4M	3.0M	123.0M	110.7M	155.1M
Retained Earnings	(227.7M)	(190.4M)	(296.6M)	(307.4M)	(276.7M)	(262.8M)
Short Term Debt	106.9T	185.4T	186.3M	123.0T	110.7T	117.5T
Current Deferred Revenue	(148.2T)	(134.4T)	(106.9T)	(185.4T)	(213.2T)	(223.8T)
Other Current Assets	(62.4M)	(12.1M)	(12.5M)	(9.7M)	(11.2M)	(11.7M)

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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
Long Term Debt Total	+ 1.0	Long Term Debt
Total Liab	+ 0.95	Total Assets
Total Liab	+ 0.95	Net Debt
Non Current Assets Total	+ 0.95	Total Liab
Non Current Liabilities Total	+ 0.94	Total Assets

Total Current Assets	- 1.0	Other Assets
Non Currrent Assets Other	- 0.97	Non Current Assets Total
Non Currrent Assets Other	- 0.97	Total Assets
Non Currrent Assets Other	- 0.96	Net Debt
Non Currrent Assets Other	- 0.94	Total Liab
Non Current Liabilities Total	- 0.92	Non Currrent Assets Other