OXFORD SQUARE CAPITAL CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$17.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$11.01M, a 573.30% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $2.33M, a 84.66% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $15.17M, a 769.62% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $1.74M, a 71.21% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $17.01M, a 41.72% decline from fiscal 2024.
- OXFORD SQUARE CAPITAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $29.19M.
- OXFORD SQUARE CAPITAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$3.28M, a 94748.12% decline from fiscal 2022.
- OXFORD SQUARE CAPITAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $3.46K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.33M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$11.01M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $17.01M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $15.86M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$5.13M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $2.33M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $29.19M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $37.45M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $24.27M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | $15.17M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$3.28M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | $3.39M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $34.01M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $1.74M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $3.46K 10-K · filed 2025-03-05 | |||
| 2022-09-30 | $5.35M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $14.19M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | $6.06M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | -$50.12M 10-K · filed 2024-03-19 | |||
| 2021-09-30 | -$39.60M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $42.68M 10-K · filed 2023-03-23 |