OXFORD SQUARE CAPITAL CORP. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
OXFORD SQUARE CAPITAL CORP. (OXSQ) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value of $251.70 million as of 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue · last filed 2026-03-06
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value $251.70M.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value $260.50M.
- 2025-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value $241.50M.
- 2025-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value $243.20M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
|---|---|
| 2025-12-31 | $251.70M 10-K · filed 2026-03-06 |
| 2025-09-30 | $260.50M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $241.50M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $243.20M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $260.90M 10-K · filed 2026-03-06 |
| 2024-09-30 | $262.90M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $252.10M 10-Q · filed 2024-08-14 |
| 2023-12-31 | $266.90M 10-K · filed 2025-03-05 |