OXFORD SQUARE CAPITAL CORP. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
OXFORD SQUARE CAPITAL CORP. (OXSQ) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $2.60 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-05-01
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.60M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.80M.
- 2025-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $200.00K.
- 2025-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $300.00K.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-03-31 | $2.60M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $2.80M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $200.00K 10-Q · filed 2025-08-12 |
| 2025-03-31 | $300.00K 10-Q · filed 2025-05-01 |
| 2024-12-31 | $300.00K 10-Q · filed 2025-11-07 |