Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsReceivables - AccuredRetained EarningsShareholder's EquityTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Oxford Square Capital (OXSQH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Oxford Square Capital (OXSQH) over the last 16 years, with Q3 2025 value amounting to $50.8 million.

  • Oxford Square Capital's Cash & Equivalents rose 1759.81% to $50.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.8 million, marking a year-over-year increase of 1759.81%. This contributed to the annual value of $34.9 million for FY2024, which is 50841.64% up from last year.
  • According to the latest figures from Q3 2025, Oxford Square Capital's Cash & Equivalents is $50.8 million, which was up 1759.81% from $29.8 million recorded in Q2 2025.
  • In the past 5 years, Oxford Square Capital's Cash & Equivalents registered a high of $354.6 million during Q3 2022, and its lowest value of $976574.4 during Q3 2021.
  • For the 5-year period, Oxford Square Capital's Cash & Equivalents averaged around $82.2 million, with its median value being $29.9 million (2024).
  • As far as peak fluctuations go, Oxford Square Capital's Cash & Equivalents surged by 3621059.77% in 2022, and later crashed by 9650.0% in 2023.
  • Over the past 5 years, Oxford Square Capital's Cash & Equivalents (Quarter) stood at $976574.4 in 2021, then soared by 823.55% to $9.0 million in 2022, then plummeted by 36.35% to $5.7 million in 2023, then surged by 508.42% to $34.9 million in 2024, then skyrocketed by 45.41% to $50.8 million in 2025.
  • Its Cash & Equivalents was $50.8 million in Q3 2025, compared to $29.8 million in Q2 2025 and $37.3 million in Q1 2025.