Oxford Historical Balance Sheet

OXSQ Stock

USD 2.63 0.04 1.50%

Trend analysis of Oxford Square Capital balance sheet accounts such as Net Debt of 128.9 M provides information on Oxford Square's total assets, liabilities, and equity, which is the actual value of Oxford Square Capital to its prevalent stockholders. By breaking down trends over time using Oxford Square balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Oxford Square Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oxford Square Capital is a good buy for the upcoming year.

Oxford Square Inventory

10.7 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Square Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Oxford Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Oxford Square Capital at a specified time, usually calculated after every quarter, six months, or one year. Oxford Square Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Oxford Square and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Oxford currently owns. An asset can also be divided into two categories, current and non-current.

Oxford Square Balance Sheet Chart

At this time, Oxford Square's Total Liabilities is relatively stable compared to the past year. As of 11/27/2024, Accumulated Other Comprehensive Income is likely to grow to about 158.9 M, while Cash is likely to drop slightly above 5.5 M.

Total Assets Total Stockholder Equity Other Liab Cash And Short Term Investments

Total Assets

Total assets refers to the total amount of Oxford Square assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Oxford Square Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Oxford Square Capital balance sheet. This account contains Oxford Square investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Oxford Square Capital fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Oxford Square's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Oxford Square Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Square Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2023	2024 (projected)
Other Liabilities	26.6M	28.0M
Total Stockholder Equity	151.3M	143.7M

Other Liab Total Stockholder Equity

Oxford Square balance sheet Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Total Current Liabilities	Retained Earnings	Short Long Term Debt Total	Accounts Payable	Non Current Liabilities Total	Long Term Debt	Short Term Debt
Total Assets		0.17	0.89	-0.18	0.93	-0.31	-0.7	-0.22	0.88	0.51	0.63	0.91	0.37	0.61	0.95	0.7	0.49	1.0	-0.98	-0.09	0.51	0.09	0.75	0.94	0.91	0.82
Other Current Liab	0.17		0.07	0.25	0.18	0.19	-0.22	0.06	0.32	0.31	0.3	-0.02	-0.05	0.27	0.23	0.22	0.31	0.17	-0.16	-0.02	-0.18	0.2	0.15	0.23	0.3	0.44
Total Stockholder Equity	0.89	0.07		-0.44	0.74	-0.2	-0.73	-0.47	0.77	0.43	0.56	0.85	0.39	0.54	0.76	0.73	0.4	0.89	-0.92	-0.22	0.73	0.18	0.57	0.81	0.69	0.69
Other Liab	-0.18	0.25	-0.44		0.05	-0.44	0.41	0.51	-0.21	0.36	0.18	-0.42	-0.49	0.15	-0.04	-0.41	0.39	-0.15	0.2	0.15	-0.88	-0.13	-0.06	-0.15	-0.04	0.14
Net Debt	0.93	0.18	0.74	0.05		-0.5	-0.56	-0.13	0.87	0.67	0.73	0.84	0.33	0.7	0.98	0.56	0.66	0.94	-0.94	0.11	0.26	0.11	0.76	0.89	0.92	0.82
Cash	-0.31	0.19	-0.2	-0.44	-0.5		-0.01	-0.25	-0.36	-0.72	-0.7	-0.13	-0.12	-0.68	-0.3	0.01	-0.73	-0.37	0.33	-0.16	0.34	-0.18	-0.1	-0.16	-0.16	-0.26
Other Assets	-0.7	-0.22	-0.73	0.41	-0.56	-0.01		0.2	-0.64	-0.27	-0.38	-0.7	-0.46	-0.37	-0.61	-1.0	-0.25	-0.67	0.67	0.13	-0.62	-0.12	-0.74	-0.64	-0.57	-0.52
Cash And Short Term Investments	-0.22	0.06	-0.47	0.51	-0.13	-0.25	0.2		-0.13	0.06	-0.01	-0.3	-0.06	-0.09	-0.18	-0.2	0.13	-0.2	0.34	-0.15	-0.6	-0.25	-0.1	-0.15	-0.12	-0.06
Net Receivables	0.88	0.32	0.77	-0.21	0.87	-0.36	-0.64	-0.13		0.63	0.78	0.83	0.48	0.75	0.86	0.64	0.62	0.89	-0.87	-0.06	0.4	0.41	0.6	0.84	0.82	0.77
Common Stock Total Equity	0.51	0.31	0.43	0.36	0.67	-0.72	-0.27	0.06	0.63		0.96	0.3	-0.05	0.85	0.55	0.27	1.0	0.55	-0.58	0.08	-0.23	0.27	0.23	0.43	0.47	0.56
Common Stock Shares Outstanding	0.63	0.3	0.56	0.18	0.73	-0.7	-0.38	-0.01	0.78	0.96		0.44	0.1	0.92	0.63	0.38	0.96	0.67	-0.68	0.04	-0.05	0.39	0.28	0.53	0.54	0.61
Short Term Investments	0.91	-0.02	0.85	-0.42	0.84	-0.13	-0.7	-0.3	0.83	0.3	0.44		0.45	0.42	0.89	0.7	0.28	0.9	-0.91	-0.06	0.67	0.07	0.8	0.9	0.87	0.68
Other Current Assets	0.37	-0.05	0.39	-0.49	0.33	-0.12	-0.46	-0.06	0.48	-0.05	0.1	0.45		0.22	0.3	0.46	-0.05	0.38	-0.32	-0.02	0.55	0.38	0.35	0.36	0.24	0.21
Other Stockholder Equity	0.61	0.27	0.54	0.15	0.7	-0.68	-0.37	-0.09	0.75	0.85	0.92	0.42	0.22		0.6	0.37	0.85	0.65	-0.65	0.26	-0.02	0.4	0.29	0.44	0.5	0.48
Total Liab	0.95	0.23	0.76	-0.04	0.98	-0.3	-0.61	-0.18	0.86	0.55	0.63	0.89	0.3	0.6		0.61	0.53	0.95	-0.94	0.07	0.35	0.05	0.81	0.94	0.98	0.83
Total Current Assets	0.7	0.22	0.73	-0.41	0.56	0.01	-1.0	-0.2	0.64	0.27	0.38	0.7	0.46	0.37	0.61		0.25	0.67	-0.67	-0.13	0.63	0.12	0.74	0.64	0.57	0.52
Common Stock	0.49	0.31	0.4	0.39	0.66	-0.73	-0.25	0.13	0.62	1.0	0.96	0.28	-0.05	0.85	0.53	0.25		0.54	-0.56	0.07	-0.27	0.25	0.23	0.42	0.46	0.55
Non Current Assets Total	1.0	0.17	0.89	-0.15	0.94	-0.37	-0.67	-0.2	0.89	0.55	0.67	0.9	0.38	0.65	0.95	0.67	0.54		-0.98	-0.07	0.47	0.11	0.72	0.93	0.9	0.82
Non Currrent Assets Other	-0.98	-0.16	-0.92	0.2	-0.94	0.33	0.67	0.34	-0.87	-0.58	-0.68	-0.91	-0.32	-0.65	-0.94	-0.67	-0.56	-0.98		0.05	-0.51	-0.13	-0.71	-0.92	-0.89	-0.82
Total Current Liabilities	-0.09	-0.02	-0.22	0.15	0.11	-0.16	0.13	-0.15	-0.06	0.08	0.04	-0.06	-0.02	0.26	0.07	-0.13	0.07	-0.07	0.05		-0.29	-0.2	0.06	-0.25	0.04	-0.32
Retained Earnings	0.51	-0.18	0.73	-0.88	0.26	0.34	-0.62	-0.6	0.4	-0.23	-0.05	0.67	0.55	-0.02	0.35	0.63	-0.27	0.47	-0.51	-0.29		0.16	0.38	0.49	0.33	0.24
Short Long Term Debt Total	0.09	0.2	0.18	-0.13	0.11	-0.18	-0.12	-0.25	0.41	0.27	0.39	0.07	0.38	0.4	0.05	0.12	0.25	0.11	-0.13	-0.2	0.16		-0.1	0.1	-0.02	0.19
Accounts Payable	0.75	0.15	0.57	-0.06	0.76	-0.1	-0.74	-0.1	0.6	0.23	0.28	0.8	0.35	0.29	0.81	0.74	0.23	0.72	-0.71	0.06	0.38	-0.1		0.77	0.8	0.65
Non Current Liabilities Total	0.94	0.23	0.81	-0.15	0.89	-0.16	-0.64	-0.15	0.84	0.43	0.53	0.9	0.36	0.44	0.94	0.64	0.42	0.93	-0.92	-0.25	0.49	0.1	0.77		0.94	0.89
Long Term Debt	0.91	0.3	0.69	-0.04	0.92	-0.16	-0.57	-0.12	0.82	0.47	0.54	0.87	0.24	0.5	0.98	0.57	0.46	0.9	-0.89	0.04	0.33	-0.02	0.8	0.94		0.82
Short Term Debt	0.82	0.44	0.69	0.14	0.82	-0.26	-0.52	-0.06	0.77	0.56	0.61	0.68	0.21	0.48	0.83	0.52	0.55	0.82	-0.82	-0.32	0.24	0.19	0.65	0.89	0.82

Click cells to compare fundamentals

Oxford Square Account Relationship Matchups

Oxford Square balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	385.3M	357.7M	433.5M	328.0M	277.7M	486.5M
Other Current Liab	3.7M	(632.2K)	(478.2K)	(1.2M)	(1.2M)	(1.3M)
Total Stockholder Equity	248.0M	225.4M	244.6M	138.7M	151.3M	143.7M
Net Debt	120.0M	47.7M	176.4M	177.3M	117.2M	128.9M
Cash	14.4M	59.1M	9.0M	9.0M	5.7M	5.5M
Other Assets	2.6M	597.2K	615.1K	(309.6M)	(5.7T)	(6.0T)
Cash And Short Term Investments	14.4M	59.1M	9.0M	319.4M	5.7T	6.0T
Net Receivables	3.5M	2.3M	3.1M	3.5M	4.0M	4.7M
Common Stock Shares Outstanding	47.8M	49.5M	49.6M	49.8M	53.9M	43.9M
Liabilities And Stockholders Equity	385.3M	357.7M	433.5M	328.0M	277.7M	486.5M
Other Current Assets	(19.9M)	(62.4M)	(12.1M)	(12.5M)	(9.7M)	(9.2M)
Other Stockholder Equity	408.2M	452.7M	434.5M	592.6M	458.1M	463.9M
Total Liab	137.3M	132.2M	188.9M	189.3M	126.4M	170.4M
Total Current Assets	17.9M	61.4M	12.1M	322.9M	5.7T	5.5T
Accumulated Other Comprehensive Income	248.0M	225.4M	244.6M	138.7M	151.3M	158.9M
Common Stock	484.5K	495.9K	496.9K	498.4K	593.0K	428.3K
Non Current Assets Total	364.8M	295.6M	420.8M	314.7M	266.9M	462.0M
Non Currrent Assets Other	(385.3M)	(357.7M)	(433.5M)	(328.0M)	(266.9M)	(280.2M)
Total Current Liabilities	632.2K	478.2K	1.2M	186.3M	2.2M	2.1M
Retained Earnings	(204.3M)	(227.7M)	(190.4M)	(296.6M)	(307.4M)	(292.0M)
Short Long Term Debt Total	134.4T	106.9M	185.4M	186.3M	123.0M	116.8M
Accounts Payable	488.6K	632.2K	478.2K	1.2M	1.2M	1.1M
Non Current Liabilities Total	134.4M	106.9M	185.4M	3.0M	126.4M	155.3M
Long Term Debt	62.3M	148.2M	134.4M	186.3M	167.7M	198.5M
Short Term Debt	134.4T	106.9T	185.4T	186.3M	123.0T	117.5T
Current Deferred Revenue	(148.2T)	(134.4T)	(106.9T)	(185.4T)	(213.2T)	(223.8T)
Net Tangible Assets	248.0M	225.4M	244.6M	138.7M	124.8M	118.6M
Long Term Investments	364.8M	295.6M	420.8M	4.3M	266.9M	355.7M
Long Term Debt Total	62.3M	148.2M	134.4M	186.3M	167.7M	146.5M
Capital Surpluse	529.3M	457.0M	451.8M	434.7M	391.3M	403.4M
Net Invested Capital	382.4M	332.3M	430.0M	325.0M	274.3M	303.7M
Capital Stock	484.5K	495.9K	496.9K	498.4K	593.0K	558.3K

Pair Trading with Oxford Square

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oxford Square position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oxford Square will appreciate offsetting losses from the drop in the long position's value.

Moving against Oxford Stock

0.53	DHIL	Diamond Hill Investment	Pair Corr
0.39	BEN	Franklin Resources	Pair Corr
0.37	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.34	AX	Axos Financial	Pair Corr
0.33	BX	Blackstone Group Fiscal Year End 23rd of January 2025	Pair Corr

The ability to find closely correlated positions to Oxford Square could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Square when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oxford Square - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oxford Square Capital to buy it.

The correlation of Oxford Square is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Square moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Square Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Oxford Square can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Oxford Stock Analysis

When running Oxford Square's price analysis, check to measure Oxford Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oxford Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.

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Oxford Historical Balance Sheet

Oxford Square Inventory

10.7 Million

About Oxford Balance Sheet Analysis

Oxford Square Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Oxford Square balance sheet Correlations

Oxford Square Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oxford Square balance sheet Accounts

Pair Trading with Oxford Square

Moving against Oxford Stock

Additional Tools for Oxford Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.98	Net Debt
Long Term Debt	+ 0.98	Total Liab
Common Stock Shares Outstanding	+ 0.96	Common Stock Total Equity
Common Stock	+ 0.96	Common Stock Shares Outstanding

Total Current Assets	- 1.0	Other Assets
Non Currrent Assets Other	- 0.98	Non Current Assets Total
Non Currrent Assets Other	- 0.98	Total Assets
Non Currrent Assets Other	- 0.94	Total Liab
Non Currrent Assets Other	- 0.94	Net Debt
Non Current Liabilities Total	- 0.92	Non Currrent Assets Other