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OXFORD SQUARE CAPITAL CORP.: 10-Q filed 2024-08-14

What OXFORD SQUARE CAPITAL CORP. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 19 published measures, 58 facts as tagged in accession 0001213900-24-068478.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001213900-24-068478 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OXFORD SQUARE CAPITAL CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-30290,184,884USD
At 2023-12-31277,667,772USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-30137,772,852USD
At 2023-12-31126,359,147USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30152,412,032USD
At 2024-03-31144,339,823USD
At 2023-12-31151,308,625USD
At 2023-06-30162,412,159USD
At 2023-03-31139,839,148USD
At 2022-12-31138,671,962USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-3030,014,406USD
At 2023-12-315,740,553USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-305,259,005USD91
2024-01-01 to 2024-06-303,490,615USD182
2023-04-01 to 2023-06-3011,587,404USD91
2023-01-01 to 2023-06-3017,855,887USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-3026,661,061USD182
2023-01-01 to 2023-06-3028,125,806USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-2,387,208USD182
2023-01-01 to 2023-06-305,884,310USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-316,556,880USD
At 2023-12-31-307,405,761USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3060,654,421shares91
2024-01-01 to 2024-06-3060,146,853shares182
2023-04-01 to 2023-06-3050,542,374shares91
2023-01-01 to 2023-06-3050,202,259shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3060,654,421shares91
2024-01-01 to 2024-06-3060,146,853shares182
2023-04-01 to 2023-06-3050,542,374shares91
2023-01-01 to 2023-06-3050,202,259shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-300.13USD/shares91
2024-01-01 to 2024-06-300.24USD/shares182
2023-04-01 to 2023-06-300.13USD/shares91
2023-01-01 to 2023-06-300.26USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-300.13USD/shares91
2024-01-01 to 2024-06-300.24USD/shares182
2023-04-01 to 2023-06-300.13USD/shares91
2023-01-01 to 2023-06-300.26USD/shares181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,723,550USD91
2024-01-01 to 2024-06-307,863,418USD182
2023-04-01 to 2023-06-306,847,199USD91
2023-01-01 to 2023-06-3013,298,213USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-3062,705,628shares
At 2023-12-3159,300,472shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-3030,014,406USD
At 2023-12-315,740,553USD
At 2023-06-3043,029,280USD
At 2022-12-319,019,164USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-30468,341,856USD
At 2023-12-31458,121,381USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30447,519USD91
2024-01-01 to 2024-06-30794,144USD182
2023-04-01 to 2023-06-30430,149USD91
2023-01-01 to 2023-06-30803,322USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-06-303,613,461USD182
2023-01-01 to 2023-06-305,705,493USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-3010,017,764USD182
2023-01-01 to 2023-06-3017,160,384USD181

Inspect the source

Entity
OXFORD SQUARE CAPITAL CORP. / CIK 0001259429
Captured
2026-09-20T07:46:59.969Z
SEC response SHA-256
d82d6f958c7bb0af78912e5287f65cbb3f14d1f28d9351c1de2a8475533f51b8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001259429.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))