OXFORD SQUARE CAPITAL CORP. Finance Lease, Principal Payments
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Finance Lease, Principal Payments of $44.79 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-03-06
- OXFORD SQUARE CAPITAL CORP. finance lease, principal payments for the quarter ending 2025-12-31 was $0.00.
- OXFORD SQUARE CAPITAL CORP. finance lease, principal payments for the quarter ending 2025-09-30 was $34.79M.
- OXFORD SQUARE CAPITAL CORP. finance lease, principal payments for fiscal 2025 was $44.79M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $34.79M derived: sum of 2 quarters · filed 2026-03-06 | $44.79M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $34.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $44.79M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $10.00M 10-Q · filed 2025-08-12 |