OXFORD SQUARE CAPITAL CORP. Increase (Decrease) in Accrued Liabilities
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Increase (Decrease) in Accrued Liabilities of -$212.64 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$225.07K, a 186.06% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $12.43K, a 78.59% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$634.75K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $314.51K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued liabilities for fiscal 2025 was -$680.00.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued liabilities for fiscal 2024 was -$145.09K, a 120.57% decline from fiscal 2023.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued liabilities for fiscal 2023 was $705.35K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in accrued liabilities for fiscal 2022 was -$167.16K, a 426.58% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$225.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$212.64K 10-Q · filed 2026-08-10 | -$847.39K derived: sum of 3 quarters · filed 2026-08-10 | -$532.88K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $12.43K 10-Q · filed 2026-05-01 | -$622.32K derived: sum of 2 quarters · filed 2026-05-01 | -$307.81K derived: sum of 3 quarters · filed 2026-05-01 | -$46.30K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$634.75K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$320.24K derived: sum of 2 quarters · filed 2026-03-06 | -$58.73K derived: sum of 3 quarters · filed 2026-08-10 | -$680.00 10-K · filed 2026-03-06 |
| 2025-09-30 | $314.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $576.02K derived: sum of 2 quarters · filed 2026-08-10 | $634.07K 10-Q · filed 2025-11-07 | $621.94K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $261.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $319.56K 10-Q · filed 2026-08-10 | $307.43K derived: sum of 3 quarters · filed 2026-08-10 | -$67.36K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $58.05K 10-Q · filed 2026-05-01 | $45.91K derived: sum of 2 quarters · filed 2026-05-01 | -$328.88K derived: sum of 3 quarters · filed 2026-05-01 | -$476.35K derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$12.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$386.92K derived: sum of 2 quarters · filed 2026-03-06 | -$534.39K derived: sum of 3 quarters · filed 2026-03-06 | -$145.09K 10-K · filed 2026-03-06 |
| 2024-09-30 | -$374.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$522.26K derived: sum of 2 quarters · filed 2025-11-07 | -$132.96K 10-Q · filed 2025-11-07 | -$346.49K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$147.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $241.83K 10-Q · filed 2025-08-12 | $28.30K derived: sum of 3 quarters · filed 2026-03-06 | $124.37K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $389.30K 10-Q · filed 2025-05-01 | $175.77K derived: sum of 2 quarters · filed 2026-03-06 | $271.84K derived: sum of 3 quarters · filed 2026-03-06 | $995.53K derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$213.54K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$117.46K derived: sum of 2 quarters · filed 2026-03-06 | $606.23K derived: sum of 3 quarters · filed 2026-03-06 | $705.35K 10-K · filed 2026-03-06 |
| 2023-09-30 | $96.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $819.76K derived: sum of 2 quarters · filed 2024-11-07 | $918.88K 10-Q · filed 2024-11-07 | $454.05K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $723.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $822.81K 10-Q · filed 2024-08-14 | $357.98K derived: sum of 3 quarters · filed 2025-03-05 | $699.18K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $99.12K 10-Q · filed 2024-05-03 | -$365.71K derived: sum of 2 quarters · filed 2025-03-05 | -$24.50K derived: sum of 3 quarters · filed 2025-03-05 | $44.83K derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$464.83K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$123.62K derived: sum of 2 quarters · filed 2025-03-05 | -$54.29K derived: sum of 3 quarters · filed 2025-03-05 | -$167.16K 10-K · filed 2025-03-05 |
| 2022-09-30 | $341.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $410.54K derived: sum of 2 quarters · filed 2023-11-08 | $297.67K 10-Q · filed 2023-11-08 | $497.20K derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-06-30 | $69.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$43.54K 10-Q · filed 2023-08-10 | $156.00K derived: sum of 3 quarters · filed 2024-03-19 | |
| 2022-03-31 | -$112.87K 10-Q · filed 2023-05-02 | $86.66K derived: sum of 2 quarters · filed 2024-03-19 | ||
| 2021-12-31 | $199.54K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $51.19K 10-K · filed 2024-03-19 | ||
| 2021-09-30 | -$148.35K 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | -$197.20K 10-K · filed 2023-03-23 |