OXFORD SQUARE CAPITAL CORP. Increase (Decrease) in Accrued Interest Receivable, Net
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$68.83 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $402.20K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$471.03K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$226.52K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$58.79K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$721.89K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$1.25M, a 358.92% decline from fiscal 2023.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $483.69K, a 12.95% increase from fiscal 2022.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $428.24K, a 44.04% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $402.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$68.83K 10-Q · filed 2026-08-10 | -$295.35K derived: sum of 3 quarters · filed 2026-08-10 | -$354.14K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$471.03K 10-Q · filed 2026-05-01 | -$697.55K derived: sum of 2 quarters · filed 2026-05-01 | -$756.34K derived: sum of 3 quarters · filed 2026-05-01 | -$895.24K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$226.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$285.31K derived: sum of 2 quarters · filed 2026-03-06 | -$424.21K derived: sum of 3 quarters · filed 2026-08-10 | -$721.89K 10-K · filed 2026-03-06 |
| 2025-09-30 | -$58.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$197.69K derived: sum of 2 quarters · filed 2026-08-10 | -$495.37K 10-Q · filed 2025-11-07 | -$877.35K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$138.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$436.58K 10-Q · filed 2026-08-10 | -$818.56K derived: sum of 3 quarters · filed 2026-08-10 | -$987.03K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$297.68K 10-Q · filed 2026-05-01 | -$679.66K derived: sum of 2 quarters · filed 2026-05-01 | -$848.13K derived: sum of 3 quarters · filed 2026-05-01 | -$188.79K derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$381.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$550.45K derived: sum of 2 quarters · filed 2026-03-06 | $108.89K derived: sum of 3 quarters · filed 2026-03-06 | -$1.25M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$168.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $490.87K derived: sum of 2 quarters · filed 2025-11-07 | -$870.38K 10-Q · filed 2025-11-07 | -$930.45K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $659.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$701.91K 10-Q · filed 2025-08-12 | -$761.98K derived: sum of 3 quarters · filed 2026-03-06 | -$848.43K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$1.36M 10-Q · filed 2025-05-01 | -$1.42M derived: sum of 2 quarters · filed 2026-03-06 | -$1.51M derived: sum of 3 quarters · filed 2026-03-06 | -$1.43M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$60.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$146.52K derived: sum of 2 quarters · filed 2026-03-06 | -$71.55K derived: sum of 3 quarters · filed 2026-03-06 | $483.69K 10-K · filed 2026-03-06 |
| 2023-09-30 | -$86.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$11.47K derived: sum of 2 quarters · filed 2024-11-07 | $543.77K 10-Q · filed 2024-11-07 | $1.47M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $74.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $630.21K 10-Q · filed 2024-08-14 | $1.56M derived: sum of 3 quarters · filed 2025-03-05 | $983.15K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $555.24K 10-Q · filed 2024-05-03 | $1.49M derived: sum of 2 quarters · filed 2025-03-05 | $908.18K derived: sum of 3 quarters · filed 2025-03-05 | $766.32K derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $931.01K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $352.95K derived: sum of 2 quarters · filed 2025-03-05 | $211.08K derived: sum of 3 quarters · filed 2025-03-05 | $428.24K 10-K · filed 2025-03-05 |
| 2022-09-30 | -$578.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$719.93K derived: sum of 2 quarters · filed 2023-11-08 | -$502.77K 10-Q · filed 2023-11-08 | -$716.70K derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-06-30 | -$141.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $75.29K 10-Q · filed 2023-08-10 | -$138.63K derived: sum of 3 quarters · filed 2024-03-19 | |
| 2022-03-31 | $217.16K 10-Q · filed 2023-05-02 | $3.23K derived: sum of 2 quarters · filed 2024-03-19 | ||
| 2021-12-31 | -$213.93K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $765.22K 10-K · filed 2024-03-19 | ||
| 2021-09-30 | $979.14K 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | -$1.18M 10-K · filed 2023-03-23 |