Oxford Square Capital Corp. 6.50% NT 24 (OXSQL)

Cash & Equivalents

$34.61M

Quarterly · Period ending: Jun 30, 2026 · USD

OXSQL Cash & Equivalents

Latest reported$34.61Mperiod endingJun 30, 2026

OXSQL Quarterly Cash & Equivalents ($105.13M → $34.61M)

Quarterly Cash & Equivalents

High-resolution chart · PNG

OXSQL cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Oxford Square Capital Corp. 6.50% NT 24 Cash & Equivalents — Quarterly (USD)
Period ending	Cash & Equivalents (USD)
Jun 30, 2026	34,608,042
Mar 31, 2026	40,924,712
Dec 31, 2025	51,934,647
Sep 30, 2025	50,788,037
Jun 30, 2025	29,794,174
Mar 31, 2025	37,252,672
Dec 31, 2024	34,926,468
Sep 30, 2024	43,187,807
Jun 30, 2024	30,014,406
Mar 31, 2024	20,906,690
Dec 31, 2023	5,740,553
Sep 30, 2023	12,410,909
Jun 30, 2023	43,029,280
Mar 31, 2023	10,763,167
Dec 31, 2022	9,019,164
Sep 30, 2022	14,367,882
Jun 30, 2022	23,207,660
Mar 31, 2022	15,073,861
Dec 31, 2021	9,015,700
Sep 30, 2021	19,541,086
Jun 30, 2021	63,592,092
Mar 31, 2021	39,749,201
Dec 31, 2020	59,137,284
Sep 30, 2020	2,220,960
Jun 30, 2020	20,061,813
Mar 31, 2020	7,825,820
Dec 31, 2019	14,410,486
Sep 30, 2019	8,940,270
Jun 30, 2019	10,336,577
Mar 31, 2019	10,081,620
Dec 31, 2018	13,905,059
Sep 30, 2018	8,636,939
Jun 30, 2018	124,238,303
Mar 31, 2018	48,805,440
Dec 31, 2017	30,013,842
Sep 30, 2017	119,601,494
Jun 30, 2017	88,751,878
Mar 31, 2017	66,048,453
Dec 31, 2016	8,261,698
Sep 30, 2016	34,717,216
Jun 30, 2016	13,511,803
Mar 31, 2016	23,972,242
Dec 31, 2015	23,181,677
Sep 30, 2015	21,216,120
Jun 30, 2015	13,681,148
Mar 31, 2015	15,972,044
Dec 31, 2014	20,505,323
Sep 30, 2014	27,605,274
Jun 30, 2014	18,095,424
Mar 31, 2014	74,574,917
Dec 31, 2013	14,933,074
Sep 30, 2013	29,016,511
Jun 30, 2013	28,009,607
Mar 31, 2013	60,181,095
Dec 31, 2012	51,392,949
Sep 30, 2012	122,905,470
Jun 30, 2012	10,868,065
Mar 31, 2012	30,726,275
Dec 31, 2011	4,494,793
Sep 30, 2011	6,979,277
Jun 30, 2011	18,853,293
Mar 31, 2011	33,606,034
Dec 31, 2010	68,780,866
Sep 30, 2010	13,138,904
Jun 30, 2010	11,321,299
Mar 31, 2010	21,231,553
Dec 31, 2009	23,972,885
Sep 30, 2009	29,373,427
Jun 30, 2009	31,414,446
Mar 31, 2009	17,104,029
Dec 31, 2008	14,069,251
Sep 30, 2008	11,827,732
Jun 30, 2008	15,366,663
Mar 31, 2008	14,132,094
Dec 31, 2007	7,944,608
Sep 30, 2007	34,144,527
Jun 30, 2007	4,564,607
Mar 31, 2007	7,916,833
Dec 31, 2006	5,181,512
Sep 30, 2006	15,658,237
Jun 30, 2006	16,466,972
Mar 31, 2006	34,727,093
Dec 31, 2005	55,811,584
Sep 30, 2005	43,371,146
Jun 30, 2005	70,191,654
Mar 31, 2005	67,500,652
Dec 31, 2004	57,317,398
Sep 30, 2004	73,794,091
Jun 30, 2004	104,130,010
Mar 31, 2004	105,127,057