OXSQ (Oxford Square Capital) Ending Cash Position: $34.61 Mil (As of Jun. 2026)

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OXSQ Oxford Square Capital Corp OXSQ
28 GF Score
Price $1.47
! 1 Warning Sign
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What is Oxford Square Capital Ending Cash Position?

Oxford Square Capital OXSQ -1.68% 28 Ending Cash Position is $34.61 Mil as of Jun. 2026. GuruFocus rates OXSQ with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Oxford Square Capital's Ending Cash Position for the quarter that ended in Jun. 2026 was $34.61 Mil.

Oxford Square Capital's quarterly Ending Cash Position declined from Dec. 2025 ($51.94 Mil) to Mar. 2026 ($40.93 Mil) and declined from Mar. 2026 ($40.93 Mil) to Jun. 2026 ($34.61 Mil).

Oxford Square Capital's annual Ending Cash Position increased from Dec. 2023 ($5.74 Mil) to Dec. 2024 ($34.93 Mil) and increased from Dec. 2024 ($34.93 Mil) to Dec. 2025 ($51.94 Mil).

Oxford Square Capital Ending Cash Position Related Terms

Oxford Square Capital Ending Cash Position Historical Data

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The historical data trend for Oxford Square Capital's Ending 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.

Oxford Square Capital Ending Cash Position Chart

Oxford Square Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.02 9.02 5.74 34.93 51.94

Oxford Square Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 29.79 50.79 51.94 40.93 34.61
OXSQ
28GF Score
Oxford Square Capital Corp OXSQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oxford Square Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oxford Square Capital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34.927+17.008
=51.94

Oxford Square Capital's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40.925+-6.317
=34.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $34.61 Mil mean?
Oxford Square Capital (OXSQ) has a Ending Cash Position of $34.61 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oxford Square Capital and its competitors.
Is Oxford Square Capital's Ending Cash Position too high?
Oxford Square Capital's current Ending Cash Position is $34.61 Mil. Overall, Oxford Square Capital has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Oxford Square Capital's Ending Cash Position compare to MHF and GLQ?
Oxford Square Capital's Ending Cash Position of $34.61 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oxford Square Capital and its competitors. Oxford Square Capital's current Ending Cash Position is $34.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oxford Square Capital stock overvalued right now?
Oxford Square Capital (OXSQ) has a current Ending Cash Position of $34.61 Mil. The current Ending Cash Position is $34.61 Mil. Oxford Square Capital's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Oxford Square Capital (OXSQ), the current Ending Cash Position is $34.61 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oxford Square Capital Business Description

Other Exchanges 22T:Germany
Address 8 Sound Shore Drive, Suite 255, Greenwich, CT, USA, 06830
Oxford Square Capital Corp is a closed-end, non-diversified management investment company. Its investment objective is to maximize portfolio's total return. Its primary current focus is to seek an attractive risk-adjusted total return by investing in corporate debt securities and, to a lesser extent collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The company may also invest in publicly traded debt and/or equity securities.
28GF Score

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