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Oxford Square Capital (OXSQ) Current Assets

Annual Current Assets

$9.72 M
-$2.79 M-22.34%

December 31, 2023

Summary

Performance

1-Year Change

-22.34%

3-Year Change

-84.18%

5-Year Change

-47.72%

15-Year Change

-72.32%

OXSQ Current Assets Chart

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Highlights

Sector Rank

22.59%
OXSQ annual total current assets is higher than 22.59% of companies in Financial Services sector

High & Low

All-time High

$138.25 M
OXSQ annual total current assets is currently -92.97% below its historical high of $138.25 million

3-Year Low

$9.72 M
OXSQ annual total current assets is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OXSQ previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
OXSQ next annual earnings announcement is scheduled for Mar 14, 2025

OtherOXSQbalance sheetmetrics:

Annual Total Assets

$277.67 M
OXSQ annual total assets is $277.67 million

Annual Total Liabilities

$126.36 M
OXSQ annual total liabilities is $126.36 million

Annual Current Liabilities

$2.22 M
OXSQ annual total current liabilities is $2.22 million

Annual Total Long Term Liabilities

$122.98 M
OXSQ annual total long term liabilities is $122.98 million

Quarterly Current Assets

$46.29 M
+$9.60 M+26.17%

September 30, 2024

Summary

Performance

3-Month Change

+26.17%

1-Year Change

+96.81%

3-Year Change

+102.87%

5-Year Change

+158.76%

OXSQ Quarterly Current Assets Chart

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Highlights

Sector Rank

29.06%
OXSQ quarterly total current assets is higher than 29.06% of companies in Financial Services sector

High & Low

All-time High

$128.00 M
OXSQ quarterly total current assets is currently -63.83% below its historical high of $128.00 million

3-Year Low

$9.72 M
OXSQ quarterly total current assets is currently +376.42% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OXSQ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
OXSQ next earnings announcement is scheduled for Mar 14, 2025

OtherOXSQbalance sheetmetrics:

Quarterly Total Assets

$312.92 M
OXSQ quarterly total assets is $312.92 million

Quarterly Total Liabilities

$153.45 M
OXSQ quarterly total liabilities is $153.45 million

Quarterly Current Liabilities

$28.98 M
OXSQ quarterly total current liabilities is $28.98 million

Quarterly Long Term Liabilities

$123.44 M
OXSQ quarterly total long term liabilities is $123.44 million

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$9.72 M
OXSQ annual total current assets is $9.72 million

Annual Cash & Cash Equivalents

$5.74 M
OXSQ annual cash & cash equivalents is $5.74 million

Annual Accounts Receivable

-
OXSQ annual accounts receivable value is unknown

Annual Inventory

-
OXSQ annual inventory value is unknown

OXSQ Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-22.3%+96.8%
3 y3 years-84.2%+102.9%
5 y5 years-47.7%+158.8%

OXSQ Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.3%at low-1.8%+376.4%
5 y5-year-84.2%at low-31.0%+1131.2%
alltimeall time-93.0%+53.4%-63.8%+1131.2%

Oxford Square Capital Current Assets History

DateAnnualQuarterly
Sep 2024
-
$46.29 M(+26.2%)
Jun 2024
-
$36.69 M(+56.0%)
Mar 2024
-
$23.52 M(+142.1%)
Dec 2023
$267.95 M(-15.1%)
$9.72 M(-40.9%)
Sep 2023
-
$16.45 M(-65.1%)
Jun 2023
-
$47.15 M(+218.4%)
Mar 2023
-
$14.81 M(+18.4%)
Dec 2022
$315.48 M(-25.1%)
$12.51 M(-26.1%)
Sep 2022
-
$16.93 M(-35.7%)
Jun 2022
-
$26.35 M(+43.5%)
Mar 2022
-
$18.36 M(+51.9%)
Dec 2021
$421.43 M(+42.3%)
$12.08 M(-47.1%)
Sep 2021
-
$22.82 M(-66.0%)
Jun 2021
-
$67.10 M(+61.7%)
Mar 2021
-
$41.50 M(-33.5%)
Dec 2020
$296.22 M(-18.9%)
$62.39 M(+1559.2%)
Sep 2020
-
$3.76 M(-82.2%)
Jun 2020
-
$21.15 M(+90.1%)
Mar 2020
-
$11.13 M(-37.8%)
Dec 2019
$365.33 M(-18.0%)
$17.89 M(+25.7%)
Sep 2019
-
$14.23 M(-4.0%)
Jun 2019
-
$14.82 M(+1.2%)
Mar 2019
-
$14.65 M(-21.2%)
Dec 2018
$445.38 M(+6.3%)
$18.59 M(+39.3%)
Sep 2018
-
$13.34 M(-89.6%)
Jun 2018
-
$128.00 M(+140.4%)
Mar 2018
-
$53.23 M(+51.7%)
Dec 2017
$419.02 M(-29.1%)
$35.10 M(-72.4%)
Sep 2017
-
$127.11 M(+20.2%)
Jun 2017
-
$105.78 M(+34.0%)
Mar 2017
-
$78.96 M(+339.8%)
Dec 2016
$591.06 M(-11.1%)
$17.95 M(-77.3%)
Sep 2016
-
$79.09 M(+208.3%)
Jun 2016
-
$25.65 M(-26.0%)
Mar 2016
-
$34.65 M(-20.0%)
Dec 2015
$664.88 M(-32.8%)
$43.30 M(+28.0%)
Sep 2015
-
$33.82 M(+4.2%)
Jun 2015
-
$32.46 M(-16.3%)
Mar 2015
-
$38.78 M(+21.4%)
Dec 2014
$990.12 M
$31.95 M(-21.6%)
Sep 2014
-
$40.75 M(+30.2%)
Jun 2014
-
$31.29 M(-63.2%)
DateAnnualQuarterly
Mar 2014
-
$85.07 M(+226.3%)
Dec 2013
$939.67 M(+38.7%)
$26.07 M(-39.6%)
Sep 2013
-
$43.15 M(+14.8%)
Jun 2013
-
$37.59 M(-56.5%)
Mar 2013
-
$86.32 M(+46.6%)
Dec 2012
$677.40 M(+71.7%)
$58.90 M(-54.0%)
Sep 2012
-
$127.91 M(+797.0%)
Jun 2012
-
$14.26 M(-58.7%)
Mar 2012
-
$34.55 M(+445.6%)
Dec 2011
$394.60 M(+59.4%)
$6.33 M(-30.6%)
Sep 2011
-
$9.13 M(-56.1%)
Jun 2011
-
$20.78 M(-42.9%)
Mar 2011
-
$36.38 M(-48.3%)
Dec 2010
$247.54 M(+23.6%)
$70.36 M(+352.5%)
Sep 2010
-
$15.55 M(+19.9%)
Jun 2010
-
$12.97 M(-42.6%)
Mar 2010
-
$22.58 M(-10.0%)
Dec 2009
$200.25 M(+5.6%)
$25.09 M(-17.5%)
Sep 2009
-
$30.43 M(-5.5%)
Jun 2009
-
$32.22 M(+78.9%)
Mar 2009
-
$18.01 M(+17.2%)
Dec 2008
$189.59 M(-50.8%)
$15.37 M(+5.5%)
Sep 2008
-
$14.56 M(-14.0%)
Jun 2008
-
$16.93 M(+1.6%)
Mar 2008
-
$16.66 M(+51.2%)
Dec 2007
$385.37 M(+18.1%)
$11.02 M(-70.5%)
Sep 2007
-
$37.31 M(+396.7%)
Jun 2007
-
$7.51 M(-28.5%)
Mar 2007
-
$10.51 M(+21.7%)
Dec 2006
$326.18 M(+53.7%)
$8.63 M(-53.6%)
Sep 2006
-
$18.61 M(-3.1%)
Jun 2006
-
$19.20 M(-47.7%)
Mar 2006
-
$36.74 M(-36.5%)
Dec 2005
$212.27 M(+156.7%)
$57.84 M(+29.2%)
Sep 2005
-
$44.77 M(-37.2%)
Jun 2005
-
$71.25 M(+4.4%)
Mar 2005
-
$68.21 M(+18.0%)
Dec 2004
$82.69 M(>+9900.0%)
$57.81 M(-22.3%)
Sep 2004
-
$74.39 M(-29.0%)
Jun 2004
-
$104.83 M(-0.3%)
Mar 2004
-
$105.14 M
Dec 2003
$72.40 K
-

FAQ

  • What is Oxford Square Capital annual total current assets?
  • What is the all time high annual current assets for Oxford Square Capital?
  • What is Oxford Square Capital annual current assets year-on-year change?
  • What is Oxford Square Capital quarterly total current assets?
  • What is the all time high quarterly current assets for Oxford Square Capital?
  • What is Oxford Square Capital quarterly current assets year-on-year change?

What is Oxford Square Capital annual total current assets?

The current annual current assets of OXSQ is $9.72 M

What is the all time high annual current assets for Oxford Square Capital?

Oxford Square Capital all-time high annual total current assets is $138.25 M

What is Oxford Square Capital annual current assets year-on-year change?

Over the past year, OXSQ annual total current assets has changed by -$2.79 M (-22.34%)

What is Oxford Square Capital quarterly total current assets?

The current quarterly current assets of OXSQ is $46.29 M

What is the all time high quarterly current assets for Oxford Square Capital?

Oxford Square Capital all-time high quarterly total current assets is $128.00 M

What is Oxford Square Capital quarterly current assets year-on-year change?

Over the past year, OXSQ quarterly total current assets has changed by +$22.77 M (+96.81%)