OXFORD SQUARE CAPITAL CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $248.0M | $16.5M |
| Dec 2020 | — | $225.4M | $59.1M |
| Jun 2021 | — | $243.5M | — |
| Sep 2021 | — | $249.6M | $19.5M |
| Dec 2021 | — | $244.6M | $9.0M |
| Mar 2022 | — | $231.3M | $15.1M |
| Jun 2022 | — | $182.8M | $23.2M |
| Sep 2022 | — | $166.5M | $14.4M |
| Dec 2022 | — | $138.7M | $9.0M |
| Mar 2023 | — | $139.8M | $10.8M |
| Jun 2023 | — | $162.4M | $43.0M |
| Sep 2023 | — | $160.9M | $12.4M |
| Dec 2023 | $127.5M | $151.3M | $5.7M |
| Mar 2024 | — | $144.3M | $20.9M |
| Jun 2024 | — | $152.4M | $30.0M |
| Sep 2024 | — | $159.5M | $43.2M |
| Dec 2024 | — | $160.7M | $34.9M |
| Mar 2025 | — | $148.9M | $37.3M |
| Jun 2025 | — | $157.4M | $29.8M |
| Sep 2025 | — | $159.0M | $50.8M |
| Dec 2025 | — | $145.4M | $51.9M |
| Mar 2026 | — | $123.3M | $40.9M |
| Jun 2026 | — | $135.0M | $34.6M |