Oxford Square Capital (FRA:22T) Total Assets : €281.94 Mil (As of Sep. 2024)

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What is Oxford Square Capital Total Assets?

Oxford Square Capital's Total Assets for the quarter that ended in Sep. 2024 was €281.94 Mil.

During the past 12 months, Oxford Square Capital's average Total Assets Growth Rate was -7.20% per year. During the past 3 years, the average Total Assets Growth Rate was -3.10% per year. During the past 5 years, the average Total Assets Growth Rate was -7.30% per year. During the past 10 years, the average Total Assets Growth Rate was -12.00% per year.

During the past 13 years, Oxford Square Capital's highest 3-Year average Total Assets Growth Rate was 1408.70%. The lowest was -25.40%. And the median was -3.45%.

Total Assets is connected with ROA %. Oxford Square Capital's annualized ROA % for the quarter that ended in Sep. 2024 was -1.14%. Total Assets is also linked to Revenue through Asset Turnover. Oxford Square Capital's Asset Turnover for the quarter that ended in Sep. 2024 was 0.00.

Oxford Square Capital Total Assets Historical Data

The historical data trend for Oxford Square Capital's Total Assets can be seen below:

* 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 Total Assets Chart

Oxford Square Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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346.74

294.00

383.65

309.63

254.62

Oxford Square Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Assets	Get a 7-Day Free Trial															283.91	254.62	253.27	269.58	281.94

Oxford Square Capital Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Oxford Square Capital's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	138.75	+	115.871
	=	254.62

Oxford Square Capital's Total Assets for the quarter that ended in Sep. 2024 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2024 )	+	Total Liabilities (Q: Sep. 2024 )
	=	143.683	+	138.26
	=	281.94

Oxford Square Capital (FRA:22T) Total Assets Explanation

Total Assets is connected with ROA %.

Oxford Square Capital's annualized ROA % for the quarter that ended in Sep. 2024 is

ROA %	=	Net Income (Q: Sep. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
	=	-3.152	/	( (269.582	+	281.944)	/ 2 )
	=	-3.152	/	275.763
	=	-1.14 %

Note: The Net Income data used here is four times the quarterly (Sep. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Oxford Square Capital's Asset Turnover for the quarter that ended in Sep. 2024 is

	Asset Turnover
=	Revenue (Q: Sep. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
=	0.21	/	( (269.582	+	281.944)	/ 2 )
=	0.21	/	275.763
=	0.00

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Oxford Square Capital Total Assets Related Terms

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Oxford Square Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oxford Square Capital Corp (FRA:22T) » Definitions » Total 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.

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