OXFORD SQUARE CAPITAL CORP. Increase (Decrease) in Other Operating Assets
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Increase (Decrease) in Other Operating Assets of $150.02 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $191.81K, a 12.27% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$41.78K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$181.55K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$5.50K.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in other operating assets for fiscal 2025 was -$156.64K, a 193.68% decline from fiscal 2024.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in other operating assets for fiscal 2024 was $167.21K, a 39.14% decline from fiscal 2023.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in other operating assets for fiscal 2023 was $274.74K, a 61.11% increase from fiscal 2022.
- OXFORD SQUARE CAPITAL CORP. increase (decrease) in other operating assets for fiscal 2022 was $170.53K, a 854.23% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $191.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $150.02K 10-Q · filed 2026-08-10 | -$31.52K derived: sum of 3 quarters · filed 2026-08-10 | -$37.02K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$41.78K 10-Q · filed 2026-05-01 | -$223.33K derived: sum of 2 quarters · filed 2026-05-01 | -$228.83K derived: sum of 3 quarters · filed 2026-05-01 | -$10.20K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$181.55K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$187.05K derived: sum of 2 quarters · filed 2026-03-06 | $31.59K derived: sum of 3 quarters · filed 2026-08-10 | -$156.64K 10-K · filed 2026-03-06 |
| 2025-09-30 | -$5.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $213.13K derived: sum of 2 quarters · filed 2026-08-10 | $24.91K 10-Q · filed 2025-11-07 | -$39.35K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $218.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $30.41K 10-Q · filed 2026-08-10 | -$33.85K derived: sum of 3 quarters · filed 2026-08-10 | -$125.29K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$188.23K 10-Q · filed 2026-05-01 | -$252.48K derived: sum of 2 quarters · filed 2026-05-01 | -$343.93K derived: sum of 3 quarters · filed 2026-05-01 | $129.25K derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$64.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$155.70K derived: sum of 2 quarters · filed 2026-03-06 | $317.47K derived: sum of 3 quarters · filed 2026-03-06 | $167.21K 10-K · filed 2026-03-06 |
| 2024-09-30 | -$91.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $381.73K derived: sum of 2 quarters · filed 2025-11-07 | $231.47K 10-Q · filed 2025-11-07 | $260.13K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $473.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $322.92K 10-Q · filed 2025-08-12 | $351.58K derived: sum of 3 quarters · filed 2026-03-06 | $423.06K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$150.26K 10-Q · filed 2025-05-01 | -$121.60K derived: sum of 2 quarters · filed 2026-03-06 | -$50.12K derived: sum of 3 quarters · filed 2026-03-06 | $173.75K derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $28.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $100.14K derived: sum of 2 quarters · filed 2026-03-06 | $324.01K derived: sum of 3 quarters · filed 2026-03-06 | $274.74K 10-K · filed 2026-03-06 |
| 2023-09-30 | $71.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $295.35K derived: sum of 2 quarters · filed 2024-11-07 | $246.08K 10-Q · filed 2024-11-07 | $177.10K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $223.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $174.60K 10-Q · filed 2024-08-14 | $105.62K derived: sum of 3 quarters · filed 2025-03-05 | $47.94K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$49.27K 10-Q · filed 2024-05-03 | -$118.25K derived: sum of 2 quarters · filed 2025-03-05 | -$175.92K derived: sum of 3 quarters · filed 2025-03-05 | $107.91K derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$68.98K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$126.66K derived: sum of 2 quarters · filed 2025-03-05 | $157.17K derived: sum of 3 quarters · filed 2025-03-05 | $170.53K 10-K · filed 2025-03-05 |
| 2022-09-30 | -$57.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $226.16K derived: sum of 2 quarters · filed 2023-11-08 | $239.51K 10-Q · filed 2023-11-08 | $66.45K derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-06-30 | $283.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $297.19K 10-Q · filed 2023-08-10 | $124.13K derived: sum of 3 quarters · filed 2024-03-19 | |
| 2022-03-31 | $13.36K 10-Q · filed 2023-05-02 | -$159.70K derived: sum of 2 quarters · filed 2024-03-19 | ||
| 2021-12-31 | -$173.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $17.87K 10-K · filed 2024-03-19 | ||
| 2021-09-30 | $190.93K 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $73.61K 10-K · filed 2023-03-23 |