OXFORD SQUARE CAPITAL CORP. Other Cash Equivalents, at Carrying Value
OXFORD SQUARE CAPITAL CORP. (OXSQ) had Other Cash Equivalents, at Carrying Value of $32.77 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes
us-gaap:OtherCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Other Cash Equivalents, at Carrying Value $32.77M.
- 2026-03-31: Other Cash Equivalents, at Carrying Value $40.64M.
- 2025-12-31: Other Cash Equivalents, at Carrying Value $51.24M.
- 2024-12-31: Other Cash Equivalents, at Carrying Value $34.43M.
| Period end | Other Cash Equivalents, at Carrying Value |
|---|---|
| 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 |
| 2024-12-31 | $34.43M 10-K · filed 2026-03-06 |
| 2023-09-30 | $11.46M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $42.68M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $10.51M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $7.35M 10-Q · filed 2023-11-08 |
| 2021-12-31 | $8.40M 10-K · filed 2023-03-23 |