OXFORD SQUARE CAPITAL CORP. Increase (Decrease) in Interest Payable, Net
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Increase (Decrease) in Interest Payable, Net of $498.95 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $96.55K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $506.56K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in interest payable, net for the quarter ending 2023-12-31 was -$2.60K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in interest payable, net for the quarter ending 2021-12-31 was $0.00.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in interest payable, net for fiscal 2025 was $498.95K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in interest payable, net for fiscal 2023 was -$11.62K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in interest payable, net for fiscal 2021 was $737.92K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in interest payable, net for fiscal 2020 was -$154.04K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2025-12-31 | $96.55K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $603.12K derived: sum of 2 quarters · filed 2026-03-06 | $498.95K 10-K · filed 2026-03-06 | |
| 2025-09-30 | $506.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $402.40K 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | -$104.17K 10-Q · filed 2026-08-10 | |||
| 2023-12-31 | -$2.60K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$11.62K 10-K · filed 2026-03-06 | ||
| 2023-09-30 | -$9.03K 10-Q · filed 2024-11-07 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $737.92K 10-K · filed 2024-03-19 | ||
| 2021-09-30 | $737.92K 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | -$154.04K 10-K · filed 2023-03-23 |