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Oxford Square Capital: stocks, financial statements

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Financial statements — Oxford Square Capital

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
36M 63M 56M 61M 69M 87M
Cost Of Revenue
0 0 0 0 0 0
Gross Profit
36M 63M 56M 61M 69M 87M
Research and Development
0 0 0 0 0 0
Selling General and Admin
590K 830K 640K 1M 2.9M 1.3M
Operating Expense
34M 95M 65M 41M 60M 160M
Operating Income
1.7M -33M -9.2M 21M 9.8M -68M
Other Income Expense Net
0 0 0 23M 100M 8M
EBIT
1.7M -33M -9.2M 44M 110M -60M
Interest Income
0 0 0 0 0 0
Pretax Income
1.7M -33M -9.2M 44M 110M -60M
Income Tax
0 0 0 0 0 0
Minority Interest
0 0 0 0 0 0
Net Income
1.7M -33M -9.2M 44M 110M -66M
Net Income Basic
1.7M -33M -9.2M 44M 110M -66M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
0 0 0 0 0 0
Short term investments
300M 360M 440M 420M 590M 670M
Receivables
2.3M 3.5M 4.7M 5.1M 9.7M 12M
Inventory
0 0 0 0 0 0
Other current assets
950K 0 0 0 7.4K 12M
Current assets
360M 380M 470M 450M 610M 720M
Long term investments
600K 520K 390K 580K 1.1M 320K
Property plant equipment
0 0 0 0 0 0
Goodwill
0 0 0 0 0 0
Intangible assets
0 0 0 0 0 0
Other assets
600K 520K 390K 580K 1.1M 320K
Total assets
360M 390M 470M 450M 610M 720M
Accounts payable
0 0 0 0 0 0
Current long term debt
110M 130M 150M 62M 220M 350M
Other current liabilities
25M 2.9M 4.2M 3.4M 6.5M 9.6M
Total current liabilities
130M 140M 150M 66M 230M 360M
Long term debt
0 0 0 0 0 0
Other liabilities
0 0 0 0 0 0
Minority Interest
0 0 0 0 0 0
Total Liabilities
130M 140M 150M 66M 230M 360M
Common stock
49M 48M 50M 51M 52M 60M
Retained earning
-230M -200M -140M -25M -44M -30M
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
230M 250M 310M 390M 390M 360M
Net tangible assets
230M 250M 310M 390M 390M 360M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
1.7M -33M -9.2M 44M 110M -66M
Depreciation
0 0 0 0 0 0
Changes in receivables
-1.2M -1.2M -400K -4.6M -2.6M 830K
Changes in inventories
0 0 0 0 0 0
Cash change
45M 510K -16M 22M -15M 2.7M
Cash flow
95M 48M -34M 220M 190M 240M
Capital expenditures
0 0 0 0 0 0
Investments
Investing activity other
Total investing cash flows
0 0 0 3.5M 15M 2.6M
Dividends paid
Net borrowings
-190M -230M -300M -360M -370M -320M
Other financing cash flows
Cash flow financing
-52M -48M 21M -200M -220M -240M
Exchange rate effect