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Oxford Square Capital (OXSQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OXSQ Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Oxford Square Capital's financial stability and long-term positioning.
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https://api.csimarket.com/api/v1/companies/OXSQ/balance-sheets
https://api.csimarket.com/api/v1/companies/OXSQ/fundamentals
https://api.csimarket.com/api/v1/companies/OXSQ/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent43.51
Securities Borrowed IN42.82
Cash & Short-term Investments85.00
Interest Receivable NO2.33
Total Current Assets88.66
Other Assets, Noncurrent218.42
Investment Owned At Fair Value235.37
Unsettled Paydown-
Total Assets307.08
Liabilities
Accrued Liabilities, Current0.78
Securities Loaned CO5.83
Total Current Liabilities6.62
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent155.08
Incentive Fee Payable0.99
Total Liabilities161.70
Stockholders' Equity
Common Stock Value1.20
Additional Paid In Capital Common Stock574.17
Retained Earnings / Accumulated Deficit-429.99
Other Equity0.00
Common Stockholder's Equity145.38
Total Stockholder's Equity145.38
Liabilities & Stockholder's Equity307.08
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