Oxford Square Capital Corp

NASDAQ:OXSQ USA Asset Management
Market Cap
$140.47 Million
Market Cap Rank
#19181 Global
#7069 in USA
Share Price
$1.72
Change (1 day)
-1.71%
52-Week Range
$1.58 - $2.64
All Time High
$3.26
About

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm prima… Read more

Oxford Square Capital Corp - Asset Resilience Ratio

Latest as of December 2022: 94.62%

Oxford Square Capital Corp (OXSQ) has an Asset Resilience Ratio of 94.62% as of December 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$310.35 Million
Cash + Short-term Investments
Total Assets
$327.99 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2022)

This chart shows how Oxford Square Capital Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Oxford Square Capital Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $310.35 Million 94.62%
Total Liquid Assets $310.35 Million 94.62%

Asset Resilience Insights

  • Very High Liquidity: Oxford Square Capital Corp maintains exceptional liquid asset reserves at 94.62% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Oxford Square Capital Corp Industry Peers by Asset Resilience Ratio

Compare Oxford Square Capital Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Oxford Square Capital Corp (2003–2022)

The table below shows the annual Asset Resilience Ratio data for Oxford Square Capital Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 94.62% $310.35 Million $327.99 Million +94.44pp
2021-12-31 0.18% $772.49K $433.51 Million +0.14pp
2017-12-31 0.03% $155.00K $454.12 Million -20.57pp
2005-12-31 20.60% $55.65 Million $270.11 Million -20.11pp
2004-12-31 40.72% $57.21 Million $140.50 Million -58.96pp
2003-12-31 99.68% $137.89 Million $138.32 Million --
pp = percentage points