Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Oxford Square Capital Corp einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

- Barmittel und Barmitteläquivalente

16.16%34.61M

9.86%40.92M

48.70%51.93M

17.60%50.79M

-0.73%29.79M

78.19%37.25M

508.42%34.93M

247.98%43.19M

-30.25%30.01M

94.24%20.91M

-36.35%5.74M

-13.62%12.41M

85.41%43.03M

-28.60%10.76M

0.04%9.02M

-26.47%14.37M

-63.51%23.21M

-62.08%15.07M

-84.75%9.02M

779.85%19.54M

216.98%63.59M

407.92%39.75M

310.38%59.14M

-75.16%2.22M

94.09%20.06M

-22.38%7.83M

3.63%14.41M

3.51%8.94M

-91.68%10.34M

-79.34%10.08M

-53.67%13.91M

-92.78%8.64M

39.98%124.24M

-26.11%48.81M

263.29%30.01M

244.50%119.60M

556.85%88.75M

175.52%66.05M

-64.36%8.26M

63.64%34.72M

-1.24%13.51M

50.09%23.97M

13.05%23.18M

-23.14%21.22M

-24.39%13.68M

-78.58%15.97M

37.31%20.51M

-4.86%27.61M

-35.40%18.10M

23.92%74.57M

-70.94%14.93M

-76.39%29.02M

157.72%28.01M

95.86%60.18M

--51.39M

--122.91M

--10.87M

--30.73M

Gebundenes Bargeld

----

-100.00%0.00

-35.44%2.05M

-26.58%2.53M

22.13%2.27M

--2.40M

--3.18M

--3.45M

-96.96%1.86M

----

-100.00%0.00

54.31%61.13M

47.12%17.22M

-80.79%3.45M

28.75%24.00M

-25.89%39.62M

-55.03%11.70M

-12.69%17.97M

-63.48%18.64M

20.28%53.46M

-36.46%26.02M

-36.55%20.58M

78.65%51.04M

-39.12%44.45M

50.70%40.95M

52.67%32.43M

-70.47%28.57M

429.42%73.01M

130.76%27.17M

--21.24M

--96.73M

--13.79M

--11.78M

Langfristige Vermögenswerte

Summe der Vermögenswerte

5.73%290.61M

-2.32%278.86M

2.34%306.74M

0.58%314.74M

-5.29%274.85M

3.71%285.49M

7.95%299.73M

3.28%312.92M

-18.09%290.18M

-17.88%275.29M

-15.34%277.67M

-15.37%303.00M

-10.70%354.26M

-21.16%335.22M

-24.34%327.99M

-19.49%358.03M

-16.04%396.71M

17.24%425.18M

21.21%433.51M

48.37%444.69M

61.39%472.47M

32.66%362.66M

-7.17%357.66M

-27.91%299.72M

-37.08%292.75M

-41.35%273.38M

-17.53%385.27M

-20.46%415.77M

-20.26%465.31M

-0.41%466.12M

2.87%467.15M

-5.02%522.72M

-6.36%583.54M

-21.27%468.05M

-25.85%454.12M

-20.82%550.36M

-10.50%623.16M

-10.82%594.52M

-14.74%612.46M

-29.40%695.09M

-33.50%696.26M

-37.20%666.64M

-31.11%718.30M

-5.51%984.55M

-1.98%1.05B

-2.93%1.06B

4.46%1.04B

1.98%1.04B

4.19%1.07B

14.73%1.09B

32.03%998.17M

32.58%1.02B

118.07%1.03B

92.41%953.20M

--756.02M

--770.62M

--470.15M

--495.39M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

----

--80.96K

----

--72.57K

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-100.00%0.00

--0.00

--34.80M

--0.00

-100.00%0.00

--0.00

--14.40M

--64.40M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-83.47%8.74M

-100.00%0.00

--28.10M

--47.80M

7.17%52.90M

0.66%18.73M

----

1569.68%49.36M

528.76%18.61M

----

-25.37%5.01M

7.13%2.96M

-42.96%2.96M

----

135.79%6.72M

-86.58%2.76M

-80.17%5.19M

-100.00%0.00

-73.42%2.85M

-1.57%20.56M

-33.77%26.17M

62.16%11.34M

-58.44%10.72M

-57.77%20.89M

100.65%39.51M

--6.99M

-25.35%25.80M

792.40%49.46M

-34.40%19.69M

--0.00

--34.56M

--5.54M

--30.02M

-Kurzfristige Verbindlichkeiten

----

--8.74M

----

-76.18%4.43M

----

1569.68%49.36M

528.76%18.61M

----

-25.37%5.01M

7.13%2.96M

-42.96%2.96M

----

135.79%6.72M

-86.58%2.76M

-80.17%5.19M

-100.00%0.00

-73.42%2.85M

-1.57%20.56M

-33.77%26.17M

62.16%11.34M

-58.44%10.72M

-57.77%20.89M

100.65%39.51M

--6.99M

-25.35%25.80M

792.40%49.46M

-34.40%19.69M

--0.00

--34.56M

--5.54M

--30.02M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

92.18%152.11M

22.72%151.87M

22.68%151.63M

22.64%151.39M

-35.80%79.15M

0.50%123.75M

0.50%123.60M

0.56%123.44M

0.73%123.29M

0.80%123.13M

-34.00%122.98M

-34.03%122.76M

-34.14%122.39M

-34.19%122.16M

0.51%186.32M

0.51%186.09M

0.47%185.85M

73.47%185.61M

73.48%185.38M

73.48%185.14M

73.55%184.98M

0.52%107.00M

0.54%106.86M

0.52%106.72M

0.61%106.58M

-15.35%106.44M

-28.28%106.28M

-29.27%106.17M

-32.73%105.94M

101.45%125.75M

137.71%148.19M

-4.23%150.12M

-30.82%157.48M

-68.18%62.42M

-71.66%62.34M

-49.99%156.76M

-34.67%227.64M

-43.65%196.14M

-36.74%219.97M

-37.49%313.45M

-30.49%348.45M

-30.54%348.10M

-30.60%347.75M

11.15%501.41M

11.16%501.30M

11.17%501.18M

11.18%501.08M

0.13%451.12M

0.13%450.97M

15.56%450.82M

36.43%450.68M

41.92%450.53M

351.27%450.38M

291.04%390.11M

--330.33M

--317.44M

--99.80M

--99.76M

-Langfristige Verbindlichkeiten

92.18%152.11M

22.72%151.87M

22.68%151.63M

22.64%151.39M

-35.80%79.15M

0.50%123.75M

0.50%123.60M

0.56%123.44M

0.73%123.29M

0.80%123.13M

-34.00%122.98M

-34.03%122.76M

-34.14%122.39M

-34.19%122.16M

0.51%186.32M

0.51%186.09M

0.47%185.85M

73.47%185.61M

73.48%185.38M

73.48%185.14M

73.55%184.98M

0.52%107.00M

0.54%106.86M

0.52%106.72M

0.61%106.58M

-15.35%106.44M

-28.28%106.28M

-29.27%106.17M

-32.73%105.94M

101.45%125.75M

137.71%148.19M

-4.23%150.12M

-30.82%157.48M

-68.18%62.42M

-71.66%62.34M

-49.99%156.76M

-34.67%227.64M

-43.65%196.14M

-36.74%219.97M

-37.49%313.45M

-30.49%348.45M

-30.54%348.10M

-30.60%347.75M

11.15%501.41M

11.16%501.30M

11.17%501.18M

11.18%501.08M

0.13%451.12M

0.13%450.97M

15.56%450.82M

36.43%450.68M

41.92%450.53M

351.27%450.38M

291.04%390.11M

--330.33M

--317.44M

--99.80M

--99.76M

Gesamtverbindlichkeiten

32.49%155.58M

13.90%155.59M

16.01%161.33M

1.52%155.78M

-14.77%117.42M

4.32%136.61M

10.06%139.07M

7.99%153.45M

-28.19%137.77M

-32.98%130.95M

-33.26%126.36M

-25.79%142.10M

-10.32%191.85M

0.78%195.38M

0.22%189.32M

-1.83%191.48M

-6.59%213.92M

60.74%193.87M

42.86%188.91M

79.36%195.05M

95.03%229.01M

11.02%120.62M

-3.67%132.23M

-30.65%108.75M

-28.61%117.42M

-26.68%108.64M

-9.94%137.27M

1.53%156.81M

-21.73%164.48M

75.89%148.17M

131.99%152.42M

-8.10%154.45M

-11.18%210.14M

-59.26%84.24M

-70.99%65.70M

-49.14%168.07M

-34.21%236.59M

-43.09%206.77M

-36.63%226.46M

-35.96%330.47M

-32.32%359.62M

-32.53%363.34M

-31.52%357.36M

8.71%515.99M

10.02%531.37M

6.75%538.50M

10.57%521.83M

-3.83%474.67M

-5.65%482.97M

18.21%504.46M

36.23%471.92M

35.71%493.59M

356.68%511.91M

211.79%426.76M

--346.42M

--363.72M

--112.09M

--136.88M

Eigenkapital der Aktionäre

Stammkapital

10.04%554.84M

8.98%536.56M

7.22%523.90M

6.71%516.16M

7.51%504.19M

7.08%492.33M

6.52%488.64M

6.01%483.70M

3.85%468.97M

5.61%459.78M

5.39%458.71M

4.81%456.28M

4.24%451.60M

0.07%435.37M

0.06%435.24M

-3.99%435.36M

-4.43%433.25M

-3.99%435.08M

-4.01%434.96M

-1.06%453.44M

-1.09%453.31M

-1.12%453.18M

0.18%453.15M

0.00%458.31M

0.19%458.31M

-1.12%452.32M

-10.96%458.28M

-11.44%457.45M

-12.68%457.45M

-13.66%457.45M

-7.98%514.71M

-7.65%516.53M

-6.34%523.87M

-5.28%529.81M

-1.70%559.34M

-5.93%559.34M

-8.40%569.02M

-4.65%594.61M

-1.41%621.24M

-1.29%621.24M

-1.22%621.24M

10.99%623.62M

10.54%630.13M

11.70%629.37M

11.75%628.92M

24.43%561.87M

25.92%570.03M

32.77%563.46M

33.12%562.77M

--451.57M

--452.69M

--424.39M

--422.76M

Gewinnrücklagen

-21.06%-419.81M

-20.34%-413.29M

-15.40%-378.50M

-10.17%-357.20M

-9.54%-346.77M

-8.88%-343.45M

-6.69%-327.98M

-9.76%-324.23M

-9.47%-316.56M

-6.74%-315.44M

-3.66%-307.41M

-9.89%-295.39M

-15.46%-289.18M

-45.02%-295.53M

-55.79%-296.56M

-31.91%-268.81M

-19.35%-250.45M

3.48%-203.78M

16.40%-190.36M

23.77%-203.79M

25.84%-209.84M

28.08%-211.14M

-11.45%-227.72M

-34.12%-267.34M

-80.68%-282.98M

-110.44%-293.57M

-43.16%-204.33M

-46.74%-199.32M

-16.20%-156.62M

-6.12%-139.50M

-9.52%-142.72M

13.02%-135.83M

9.74%-134.78M

10.65%-131.46M

6.40%-130.32M

-11.39%-156.16M

-18.66%-149.33M

-33.27%-147.12M

-40.70%-139.23M

-63.90%-140.20M

-58.45%-125.85M

-43.31%-110.39M

-48.88%-98.95M

-41.44%-85.54M

-39.20%-79.42M

-56.60%-77.03M

-36.77%-66.46M

-4.09%-60.48M

-6.54%-57.06M

12.42%-49.19M

16.47%-48.60M

17.69%-58.10M

23.11%-53.55M

24.94%-56.17M

---58.18M

---70.58M

---69.66M

---74.83M

Kapitalrücklagen

10.00%553.79M

8.95%535.62M

7.19%523.04M

6.69%515.34M

7.49%503.43M

7.06%491.62M

6.51%487.94M

5.99%483.02M

3.84%468.34M

5.59%459.18M

5.38%458.12M

4.79%455.70M

4.22%451.03M

0.07%434.87M

0.06%434.74M

-3.99%434.86M

-4.43%432.75M

-4.00%434.59M

-4.02%434.46M

-1.06%452.94M

-1.09%452.81M

-1.12%452.69M

0.18%452.65M

0.00%457.81M

0.18%457.81M

-1.12%451.84M

-10.97%457.81M

-11.45%456.97M

-12.69%456.97M

-13.66%456.97M

-7.98%514.22M

-7.66%516.04M

-6.35%523.36M

-5.28%529.30M

-1.70%558.82M

-5.93%558.82M

-8.40%568.51M

-4.65%594.05M

-1.41%620.64M

-1.29%620.64M

-1.22%620.64M

10.99%623.02M

10.54%629.53M

11.69%628.77M

11.75%628.32M

24.42%561.34M

25.92%569.50M

32.76%562.94M

33.11%562.25M

--451.16M

--452.28M

--424.02M

--422.39M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

49.21%-10.61M

64.42%-8.34M

64.86%-8.60M

67.53%-11.08M

67.47%-20.89M

78.00%-23.44M

84.25%-24.47M

74.68%-34.12M

4.37%-64.20M

-307.84%-106.54M

-634.22%-155.33M

-270.68%-134.72M

-2694.90%-67.14M

-302.19%-26.12M

-325.60%-21.16M

-380.25%-36.34M

-114.89%-2.40M

276.09%12.92M

-52.70%9.38M

-20.01%12.97M

-34.94%16.13M

3.59%3.44M

87.43%19.83M

--16.21M

--24.79M

--3.32M

--10.58M

Gesamtes Eigenkapital

-14.23%135.03M

-17.21%123.27M

-9.50%145.40M

-0.32%158.96M

3.29%157.42M

3.15%148.88M

6.18%160.67M

-0.89%159.47M

-6.16%152.41M

3.22%144.34M

9.11%151.31M

-3.39%160.90M

-11.15%162.41M

-39.54%139.84M

-43.31%138.67M

-33.29%166.55M

-24.92%182.79M

-4.44%231.30M

8.50%244.60M

30.73%249.64M

38.86%243.46M

46.93%242.05M

-9.10%225.43M

-26.26%190.97M

-41.72%175.33M

-48.19%164.74M

-21.20%248.00M

-29.68%258.96M

-19.44%300.83M

-17.16%317.94M

-18.97%314.72M

-3.67%368.27M

-3.41%373.41M

-1.02%383.81M

0.63%388.42M

4.85%382.29M

14.83%386.57M

27.84%387.75M

6.94%385.99M

-22.18%364.62M

-34.72%336.64M

-42.01%303.30M

-30.70%360.93M

-17.40%468.56M

-11.88%515.69M

-11.21%523.05M

-1.03%520.81M

7.42%567.25M

14.00%585.23M

11.91%589.11M

28.48%526.24M

29.78%528.06M

43.37%513.34M

46.84%526.44M

--409.60M

--406.90M

--358.05M

--358.51M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von OXSQ-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Oxford Square Capital Corp?



Im jüngsten Quartalsbericht wies Oxford Square Capital Corp 34.61M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch ist das Eigenkapital von Oxford Square Capital Corp?



Oxford Square Capital Corp meldete 145.40M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.