Oxford Square Capital (FRA:22T) Beginning Cash Position : €27.04 Mil (As of Sep. 2024)

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What is Oxford Square Capital Beginning Cash Position?

Oxford Square Capital's Beginning Cash Position for the quarter that ended in Sep. 2024 was €27.04 Mil.

Oxford Square Capital's quarterly Beginning Cash Position increased from Mar. 2024 (€5.28 Mil) to Jun. 2024 (€19.42 Mil) and increased from Jun. 2024 (€19.42 Mil) to Sep. 2024 (€27.04 Mil).

Oxford Square Capital's annual Beginning Cash Position declined from Dec. 2021 (€52.34 Mil) to Dec. 2022 (€8.51 Mil) and declined from Dec. 2022 (€8.51 Mil) to Dec. 2023 (€8.27 Mil).

Oxford Square Capital Beginning Cash Position Historical Data

The historical data trend for Oxford Square Capital's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oxford Square Capital Beginning Cash Position Chart

Oxford Square Capital Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

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Dec23

Beginning Cash Position

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15.37

13.53

52.34

8.51

8.27

Oxford Square Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															40.32	11.38	5.28	19.42	27.04

Oxford Square Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Oxford Square Capital Beginning Cash Position Related Terms

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Oxford Square Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oxford Square Capital Corp (FRA:22T) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

OXSQ:USA 22T:Germany

Address

8 Sound Shore Drive, Suite 255, Greenwich, CT, USA, 06830

Website

https://www.oxfordsquarecapital.com

Oxford Square Capital Corp is a closed-end, non-diversified management investment company with a focus is to seek an attractive risk-adjusted total return by investing in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. its capital is generally used by its corporate borrowers to finance organic growth, acquisitions, recapitalizations, and working capital. The group invests in various industries such as Structured Finance, IT Consulting, Business Services, Utilities, Software, Healthcare, Telecommunication Services, Plastics Manufacturing, and Diversified Insurance.

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