Oxford Square Capital (STU:22T) Scaled Net Operating Assets : 0.89 (As of Mar. 2024)

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What is Oxford Square Capital Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Oxford Square Capital's operating assets for the quarter that ended in Mar. 2024 was €234.03 Mil. Oxford Square Capital's operating liabilities for the quarter that ended in Mar. 2024 was €7.19 Mil. Oxford Square Capital's Total Assets for the quarter that ended in Dec. 2023 was €254.62 Mil. Therefore, Oxford Square Capital's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.89.

Oxford Square Capital Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Oxford Square Capital's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(249.358	-	3.099)	/	309.626
=	0.80

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	254.622	-	5.264
=	249.358

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	115.871	-	112.772	-	0
=	3.099

Oxford Square Capital's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(234.031	-	7.19)	/	254.622
=	0.89

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	253.265	-	19.234
=	234.031

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	120.472	-	113.282	-	0
=	7.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oxford Square Capital (STU:22T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oxford Square Capital Corp (STU:22T) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

OXSQ:USA 22T:Germany

Address

8 Sound Shore Drive, Suite 255, Greenwich, CT, USA, 06830

Website

https://www.oxfordsquarecapital.com

Oxford Square Capital Corp is a closed-end, non-diversified management investment company with a focus is to seek an attractive risk-adjusted total return by investing in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. its capital is generally used by its corporate borrowers to finance organic growth, acquisitions, recapitalizations, and working capital. The group invests in various industries such as Structured Finance, IT Consulting, Business Services, Utilities, Software, Healthcare, Telecommunication Services, Plastics Manufacturing, and Diversified Insurance.