OXFORD SQUARE CAPITAL CORP. Cash and Cash Equivalents
OXFORD SQUARE CAPITAL CORP. (OXSQ) had Cash and Cash Equivalents of $34.61 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $34.61M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $40.92M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $51.93M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $50.79M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $34.61M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $40.92M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $51.93M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $50.79M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $29.79M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $37.25M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $34.93M 10-K · filed 2026-03-06 |
| 2024-09-30 | $43.19M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $30.01M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $20.91M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $5.74M 10-K · filed 2026-03-06 |
| 2023-09-30 | $12.41M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $43.03M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $10.76M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $9.02M 10-K · filed 2025-03-05 |
| 2022-09-30 | $14.37M 10-Q · filed 2022-11-08 |
| 2021-12-31 | $9.02M 10-K · filed 2024-03-19 |