Quick Answer
Oxford Square Capital Corp. reported Cash and Equivalents of $34.93 million for fiscal year 2024.
Oxford Square Capital Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $34.93M | +508.4% |
| 2023 | $5.74M | -36.4% |
| 2022 | $9.02M | +0.0% |
| 2021 | $9.02M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $29.79M | -0.7% | -20.0% |
| March 31, 2025 | $37.25M | +78.2% | +6.7% |
| December 31, 2024 | $34.93M | +508.4% | -19.1% |
| September 30, 2024 | $43.19M | +248.0% | +43.9% |
| June 30, 2024 | $30.01M | -30.2% | +43.6% |
| March 31, 2024 | $20.91M | +94.2% | +264.2% |
| December 31, 2023 | $5.74M | -36.4% | -53.7% |
| September 30, 2023 | $12.41M | -13.6% | -71.2% |
- Oxford Square Capital Corp. showed an increase of +508.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2024 period, Oxford Square Capital Corp.’s cash and equivalents has grown by 287.4% (from $9.02 million to $34.93 million).
- The most recent figure is from Oxford Square Capital Corp.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 5, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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