OXFORD SQUARE CAPITAL CORP. Interest Expense Operating
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Interest Expense Operating of $2.79 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. interest expense operating for the quarter ending 2026-06-30 was $2.79M, a 44.83% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. interest expense operating for the quarter ending 2026-03-31 was $2.79M, a 42.46% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. interest expense operating for the quarter ending 2025-12-31 was $2.80M, a 42.48% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. interest expense operating for the quarter ending 2025-09-30 was $2.56M, a 30.40% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. interest expense operating for fiscal 2025 was $9.24M, a 17.80% increase from fiscal 2024.
- OXFORD SQUARE CAPITAL CORP. interest expense operating for fiscal 2024 was $7.85M, a 27.51% decline from fiscal 2023.
- OXFORD SQUARE CAPITAL CORP. interest expense operating for fiscal 2023 was $10.83M, a 12.37% decline from fiscal 2022.
- OXFORD SQUARE CAPITAL CORP. interest expense operating for fiscal 2022 was $12.35M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.79M 10-Q · filed 2026-08-10 | $5.59M 10-Q · filed 2026-08-10 | $8.38M derived: sum of 3 quarters · filed 2026-08-10 | $10.94M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $2.79M 10-Q · filed 2026-05-01 | $5.59M derived: sum of 2 quarters · filed 2026-05-01 | $8.15M derived: sum of 3 quarters · filed 2026-05-01 | $10.08M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $5.36M derived: sum of 2 quarters · filed 2026-03-06 | $7.28M derived: sum of 3 quarters · filed 2026-08-10 | $9.24M 10-K · filed 2026-03-06 |
| 2025-09-30 | $2.56M 10-Q · filed 2025-11-07 | $4.49M derived: sum of 2 quarters · filed 2026-08-10 | $6.45M 10-Q · filed 2025-11-07 | $8.41M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $1.93M 10-Q · filed 2026-08-10 | $3.89M 10-Q · filed 2026-08-10 | $5.85M derived: sum of 3 quarters · filed 2026-08-10 | $7.81M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.96M 10-Q · filed 2026-05-01 | $3.92M derived: sum of 2 quarters · filed 2026-05-01 | $5.88M derived: sum of 3 quarters · filed 2026-05-01 | $7.85M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.93M derived: sum of 2 quarters · filed 2026-03-06 | $5.89M derived: sum of 3 quarters · filed 2026-03-06 | $7.85M 10-K · filed 2026-03-06 |
| 2024-09-30 | $1.96M 10-Q · filed 2025-11-07 | $3.92M derived: sum of 2 quarters · filed 2025-11-07 | $5.88M 10-Q · filed 2025-11-07 | $8.01M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $1.96M 10-Q · filed 2025-08-12 | $3.92M 10-Q · filed 2025-08-12 | $6.04M derived: sum of 3 quarters · filed 2026-03-06 | $8.57M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $1.96M 10-Q · filed 2025-05-01 | $4.08M derived: sum of 2 quarters · filed 2026-03-06 | $6.61M derived: sum of 3 quarters · filed 2026-03-06 | $9.70M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $4.65M derived: sum of 2 quarters · filed 2026-03-06 | $7.74M derived: sum of 3 quarters · filed 2026-03-06 | $10.83M 10-K · filed 2026-03-06 |
| 2023-09-30 | $2.53M 10-Q · filed 2024-11-07 | $5.62M derived: sum of 2 quarters · filed 2024-11-07 | $8.70M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $3.09M 10-Q · filed 2024-08-14 | $6.17M 10-Q · filed 2024-08-14 | ||
| 2022-12-31 | $12.35M 10-K · filed 2025-03-05 |