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 (OXSQ) - Total Liabilities

Latest total liabilities as of September 2025: $155.78 Million USD

Based on the latest financial reports, Oxford Square Capital Corp (OXSQ) has total liabilities worth $155.78 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Oxford Square Capital Corp - Total Liabilities Trend (2003–2024)

This chart illustrates how Oxford Square Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Oxford Square Capital Corp Competitors by Total Liabilities

The table below lists competitors of Oxford Square Capital Corp ranked by their total liabilities.

Company Country Total Liabilities
C-Media Electronics
TWO:6237
Taiwan NT$67.80 Million
ABSOLUTE CLEAN ENERGY
BK:ACE-R
Thailand ฿8.65 Billion
Nobia AB (publ)
F:NI8
Germany €8.09 Billion
OM Holdings Limited
PINK:OMHLF
USA $480.72 Million
Jaguar Mining Inc
OTCQX:JAGGF
USA $114.59 Million
Nice Information & Telecommunication Inc
KQ:036800
Korea ₩822.77 Billion
Songwon Industrial
KO:004430
Korea ₩412.28 Billion
Sao Mai Group Corp
VN:ASM
Vietnam ₫15.29 Trillion

Liability Composition Analysis (2003–2024)

This chart breaks down Oxford Square Capital Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 12.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Oxford Square Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oxford Square Capital Corp (2003–2024)

The table below shows the annual total liabilities of Oxford Square Capital Corp from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 $139.07 Million +10.06%
2023-12-31 $126.36 Million -33.26%
2022-12-31 $189.32 Million +0.22%
2021-12-31 $188.91 Million +42.86%
2020-12-31 $132.23 Million -3.67%
2019-12-31 $137.27 Million -9.94%
2018-12-31 $152.42 Million +131.99%
2017-12-31 $65.70 Million -70.99%
2016-12-31 $226.46 Million -37.29%
2015-12-31 $361.13 Million -30.79%
2014-12-31 $521.83 Million +10.57%
2013-12-31 $471.92 Million +36.23%
2012-12-31 $346.42 Million +191.07%
2011-12-31 $119.02 Million +3046.50%
2010-12-31 $3.78 Million +203.02%
2009-12-31 $1.25 Million -21.79%
2008-12-31 $1.60 Million -98.85%
2007-12-31 $139.02 Million +118.98%
2006-12-31 $63.48 Million +1410.69%
2005-12-31 $4.20 Million +238.65%
2004-12-31 $1.24 Million +249.31%
2003-12-31 $355.25K --