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Oxford Square Capital (STU:22T) Beginning Cash Position : €5.28 Mil (As of Mar. 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 Mar. 2024 was €5.28 Mil.

Oxford Square Capital's quarterly Beginning Cash Position declined from Sep. 2023 (€40.32 Mil) to Dec. 2023 (€11.38 Mil) and declined from Dec. 2023 (€11.38 Mil) to Mar. 2024 (€5.28 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.37 13.53 52.34 8.51 8.27

Oxford Square Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.42 9.93 40.32 11.38 5.28

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 (STU:22T) Business Description

Traded in Other Exchanges
Address
8 Sound Shore Drive, Suite 255, Greenwich, CT, USA, 06830
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.

Oxford Square Capital (STU:22T) Headlines

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