OXFORD SQUARE CAPITAL CORP. Cash Equivalents, at Carrying Value
OXFORD SQUARE CAPITAL CORP. (OXSQ) had Cash Equivalents, at Carrying Value of $32.77 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:CashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash Equivalents, at Carrying Value $32.77M.
- 2026-03-31: Cash Equivalents, at Carrying Value $40.64M.
- 2025-12-31: Cash Equivalents, at Carrying Value $51.24M.
- 2025-09-30: Cash Equivalents, at Carrying Value $50.26M.
| Period end | Cash Equivalents, at Carrying Value | Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $32.77M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $40.64M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $51.24M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $50.26M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $29.00M 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $36.98M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $34.43M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $43.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $29.38M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $20.23M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $4.58M 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 | $7.35M 10-K · filed 2025-03-05 | $9.02M 10-K · filed 2023-03-23 |
| 2022-09-30 | $14.37M 10-Q · filed 2022-11-08 | |
| 2021-12-31 | $8.40M 10-K · filed 2024-03-19 |