Oxford Square Capital Corp (OXSQ) - Total Assets
Based on the latest financial reports, Oxford Square Capital Corp (OXSQ) holds total assets worth $314.74 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Oxford Square Capital Corp - Total Assets Trend (2003–2024)
This chart illustrates how Oxford Square Capital Corp's total assets have evolved over time, based on quarterly financial data. Also see OXSQ market cap overview for the company's overall valuation and market capitalisation.
Oxford Square Capital Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Oxford Square Capital Corp's total assets of $314.74 Million consist of 12.6% current assets and 87.4% non-current assets. Review Oxford Square Capital Corp (OXSQ) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.7% |
| Accounts Receivable | $2.72 Million | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Oxford Square Capital Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Oxford Square Capital Corp for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oxford Square Capital Corp's current assets represent 12.6% of total assets in 2024, a decrease from 100.0% in 2003.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, down from 99.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Oxford Square Capital Corp Competitors by Total Assets
Key competitors of Oxford Square Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
Oxford Square Capital Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.29 | 0.38 | 130.46 |
| Quick Ratio | 12.29 | 0.38 | 130.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $48.70 Million | $-77.15 Trillion | $61.91 Million |
Oxford Square Capital Corp - Advanced Valuation Insights
This section examines the relationship between Oxford Square Capital Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | $299.73 Million |
| Market Capitalization | $103.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oxford Square Capital Corp's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Oxford Square Capital Corp's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Oxford Square Capital Corp (2003–2024)
The table below shows the annual total assets of Oxford Square Capital Corp from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $299.73 Million | +7.95% |
| 2023-12-31 | $277.67 Million | -15.34% |
| 2022-12-31 | $327.99 Million | -24.34% |
| 2021-12-31 | $433.51 Million | +21.21% |
| 2020-12-31 | $357.66 Million | -7.17% |
| 2019-12-31 | $385.27 Million | -17.53% |
| 2018-12-31 | $467.15 Million | +2.87% |
| 2017-12-31 | $454.12 Million | -25.85% |
| 2016-12-31 | $612.46 Million | -15.18% |
| 2015-12-31 | $722.07 Million | -30.75% |
| 2014-12-31 | $1.04 Billion | +4.46% |
| 2013-12-31 | $998.17 Million | +32.03% |
| 2012-12-31 | $756.02 Million | +78.26% |
| 2011-12-31 | $424.12 Million | +33.41% |
| 2010-12-31 | $317.90 Million | +41.08% |
| 2009-12-31 | $225.34 Million | +9.94% |
| 2008-12-31 | $204.96 Million | -48.29% |
| 2007-12-31 | $396.39 Million | +18.39% |
| 2006-12-31 | $334.82 Million | +23.96% |
| 2005-12-31 | $270.11 Million | +92.24% |
| 2004-12-31 | $140.50 Million | +1.57% |
| 2003-12-31 | $138.32 Million | -- |
About Oxford Square Capital Corp
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