OXFORD SQUARE CAPITAL CORP. Restricted Cash and Cash Equivalents
OXFORD SQUARE CAPITAL CORP. (OXSQ) had Restricted Cash and Cash Equivalents of $10.50 million as of 2023-03-31, per its 10-Q filed 2023-05-02.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2023-05-02
- 2023-03-31: Restricted Cash and Cash Equivalents $10.50M.
- 2022-12-31: Restricted Cash and Cash Equivalents $7.30M.
- 2022-09-30: Restricted Cash and Cash Equivalents $14.40M.
- 2021-12-31: Restricted Cash and Cash Equivalents $8.40M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2023-03-31 | $10.50M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $7.30M 10-Q · filed 2023-05-02 |
| 2022-09-30 | $14.40M 10-Q · filed 2022-11-08 |
| 2021-12-31 | $8.40M 10-K · filed 2023-03-23 |