Oxford Square Capital Corp Total Liabilities
Oxford Square Capital Corp total liabilities. 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. Check OXSQ financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Oxford Square Capital Corp (2003–2024)
Total liabilities of Oxford Square Capital Corp from 2003 to 2024. This chart illustrates how Oxford Square Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Oxford Square Capital Corp to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Pinetree Capital Ltd
TO:PNP
|
Canada | CA$14.19 Million |
|
GlycoNex
TWO:4168
|
Taiwan | NT$542.22 Million |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
USA | $117.43 Million |
|
Tonymoly Co Ltd
KO:214420
|
Korea | ₩106.53 Billion |
|
Eco World International Bhd
KLSE:5283
|
Malaysia | RM217.79 Million |
|
Country View Bhd
KLSE:5049
|
Malaysia | RM166.76 Million |
|
Talga Group Ltd
AU:TLG
|
Australia | AU$17.10 Million |
|
Act Co Ltd
KQ:138360
|
Korea | ₩43.97 Billion |
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. For the complete balance sheet picture, see Oxford Square Capital Corp asset portfolio.
Liquidity & Leverage Metrics
Oxford Square Capital Corp Total Liabilities Ratios Explained
Oxford Square Capital Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | -- |
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