OXFORD SQUARE CAPITAL CORP. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$1.10 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$1.10M.
- OXFORD SQUARE CAPITAL CORP. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$29.30M.
- OXFORD SQUARE CAPITAL CORP. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$20.70M.
- OXFORD SQUARE CAPITAL CORP. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$7.50M.
- OXFORD SQUARE CAPITAL CORP. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$10.00M.
- OXFORD SQUARE CAPITAL CORP. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$12.10M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.10M 10-Q · filed 2026-08-10 | -$27.60M 10-Q · filed 2026-08-10 | -$51.10M derived: sum of 3 quarters · filed 2026-08-10 | -$58.60M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$29.30M 10-Q · filed 2026-05-01 | -$50.00M derived: sum of 2 quarters · filed 2026-08-10 | -$57.50M derived: sum of 3 quarters · filed 2026-08-10 | -$58.50M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$20.70M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-10 | -$28.20M derived: sum of 2 quarters · filed 2026-08-10 | -$29.20M derived: sum of 3 quarters · filed 2026-08-10 | -$43.40M 10-Q · filed 2026-08-10 |
| 2025-09-30 | -$7.50M 10-Q · filed 2025-11-07 | -$8.50M derived: sum of 2 quarters · filed 2025-11-07 | -$22.70M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | -$1.00M 10-Q · filed 2025-08-12 | -$15.20M 10-Q · filed 2025-08-12 | ||
| 2025-03-31 | -$14.10M 10-Q · filed 2025-05-01 | |||
| 2024-12-31 | -$10.00M 10-K · filed 2026-03-06 | |||
| 2023-12-31 | -$12.10M 10-K · filed 2025-03-05 |