Oxford Square Capital Corp. 5.50% Notes due 2028
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $16.5M |
| Dec 2020 | — | — | $59.1M |
| Sep 2021 | — | — | $19.5M |
| Dec 2021 | $188.9M | $433.5M | $9.0M |
| Mar 2022 | — | — | $15.1M |
| Jun 2022 | — | — | $23.2M |
| Sep 2022 | $191.5M | $358.0M | $14.4M |
| Dec 2022 | $189.3M | $328.0M | $9.0M |
| Mar 2023 | $195.4M | $335.2M | $10.8M |
| Jun 2023 | $191.8M | $354.3M | $43.0M |
| Sep 2023 | $142.1M | $303.0M | $12.4M |
| Dec 2023 | $126.4M | $277.7M | $5.7M |
| Mar 2024 | $130.9M | $275.3M | $20.9M |
| Jun 2024 | $137.8M | $290.2M | $30.0M |
| Sep 2024 | $153.5M | $312.9M | $43.2M |
| Dec 2024 | $139.1M | $299.7M | $34.9M |
| Mar 2025 | $136.6M | $285.5M | $37.3M |
| Jun 2025 | $117.4M | $274.8M | $29.8M |
| Sep 2025 | $155.8M | $314.7M | $50.8M |
| Dec 2025 | $161.3M | $306.7M | $51.9M |
| Mar 2026 | $155.6M | $278.9M | $40.9M |
| Jun 2026 | $155.6M | $290.6M | $34.6M |