Oxford Square Capital (Oxford Square Capital) Ending Cash Position : $5.74 Mil (As of Dec. 2023)

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What is Oxford Square Capital Ending Cash Position?

Oxford Square Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was $5.74 Mil.

Oxford Square Capital's quarterly Ending Cash Position declined from Jun. 2023 ($43.03 Mil) to Sep. 2023 ($12.41 Mil) and declined from Sep. 2023 ($12.41 Mil) to Dec. 2023 ($5.74 Mil).

Oxford Square Capital's annual Ending Cash Position increased from Dec. 2021 ($9.02 Mil) to Dec. 2022 ($9.02 Mil) but then declined from Dec. 2022 ($9.02 Mil) to Dec. 2023 ($5.74 Mil).

Oxford Square Capital Ending Cash Position Historical Data

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.

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Oxford Square Capital Ending Cash Position Chart

Oxford Square Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16.46

59.14

9.02

5.74

Oxford Square Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															9.02	10.76	43.03	12.41	5.74

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.02	+	-3.279
	=	5.74

Oxford Square Capital's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.411	+	-6.67
	=	5.74

Oxford Square Capital Ending Cash Position Related Terms

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Oxford Square Capital (Oxford Square Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oxford Square Capital Corp (NAS:OXSQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

22T:Germany 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.

Executives

Saul B Rosenthal	officer: COO, Secretary and Treasurer	8 SOUND SHORE DR STE 215, GREENWICH CT 06830
Jonathan H Cohen	director, officer: CEO, President and Director	8 SOUND SHORE DR STE 215, GREENWICH CT 06830
Barry Osherow	director	8 SOUND SHORE DRIVE, SUITE 255, GREENWICH CT 06830
Steven P Novak	director	3031 TISCH WAY, STE 900, SAN JOSE CA 95128
George Iii Stelljes	director	C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
Richard W Neu	director	1100 WILSON BOULEVARD, SUITE 3000, ARLINGTON VA 22209
Bruce L. Rubin	officer: CFO, CAO, SEC, TREAS	TICC CAPITAL CORP., 8 SOUND SHORE DRIVE, SUITE 255, GREENWICH CT 06830
Gerald Cummins	officer: Chief Compliance Officer	C/O OXFORD LANE CAPITAL CORP., 8 SOUND SHORE DRIVE, SUITE 255, GREENWICH CT 06830
Patrick Conroy	officer: Chief Financial Officer	8 SOUND SHORE DRIVE STE 215, GREENWICH CT 06830
Tonia L Pankopf	director	8 SOUND SHORE DR STE 215, GREENWICH CT 06830
Charles M Royce	director	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
G Peter Obrien	director	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Lee D Stern	officer: Executive Vice President	C/O AECOM TECHNOLOGY CORPORATION, 555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071