OXFORD SQUARE CAPITAL CORP. Interest Income (Expense), Net
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Interest Income (Expense), Net of $21.09 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2026-03-06
- OXFORD SQUARE CAPITAL CORP. interest income (expense), net for the quarter ending 2025-12-31 was $5.31M, a 1.04% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. interest income (expense), net for the quarter ending 2025-09-30 was $5.16M, a 15.68% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. interest income (expense), net for the quarter ending 2025-06-30 was $5.09M, a 27.58% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. interest income (expense), net for the quarter ending 2025-03-31 was $5.53M, a 13.80% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. interest income (expense), net for fiscal 2025 was $21.09M, a 15.40% decline from fiscal 2024.
- OXFORD SQUARE CAPITAL CORP. interest income (expense), net for fiscal 2024 was $24.93M, a 25.79% decline from fiscal 2023.
- OXFORD SQUARE CAPITAL CORP. interest income (expense), net for fiscal 2023 was $33.59M, a 33.12% increase from fiscal 2022.
- OXFORD SQUARE CAPITAL CORP. interest income (expense), net for fiscal 2022 was $25.23M, a 44.69% increase from fiscal 2021.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 12 month |
|---|---|---|---|---|
| 2025-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $10.47M derived: sum of 2 quarters · filed 2026-03-06 | $15.56M derived: sum of 3 quarters · filed 2026-03-06 | $21.09M 10-K · filed 2026-03-06 |
| 2025-09-30 | $5.16M 10-Q · filed 2025-11-07 | $10.25M derived: sum of 2 quarters · filed 2025-11-07 | $15.78M 10-Q · filed 2025-11-07 | $21.15M derived: sum of 4 quarters · filed 2026-03-06 |
| 2025-06-30 | $5.09M 10-Q · filed 2025-08-12 | $10.62M 10-Q · filed 2025-08-12 | $15.98M derived: sum of 3 quarters · filed 2026-03-06 | $22.11M derived: sum of 4 quarters · filed 2026-03-06 |
| 2025-03-31 | $5.53M 10-Q · filed 2025-05-01 | $10.90M derived: sum of 2 quarters · filed 2026-03-06 | $17.02M derived: sum of 3 quarters · filed 2026-03-06 | $24.04M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $11.49M derived: sum of 2 quarters · filed 2026-03-06 | $18.51M derived: sum of 3 quarters · filed 2026-03-06 | $24.93M 10-K · filed 2026-03-06 |
| 2024-09-30 | $6.12M 10-Q · filed 2025-11-07 | $13.14M derived: sum of 2 quarters · filed 2025-11-07 | $19.56M 10-Q · filed 2025-11-07 | $27.61M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $7.02M 10-Q · filed 2025-08-12 | $13.44M 10-Q · filed 2025-08-12 | $21.49M derived: sum of 3 quarters · filed 2026-03-06 | $29.94M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $6.42M 10-Q · filed 2025-05-01 | $14.47M derived: sum of 2 quarters · filed 2026-03-06 | $22.92M derived: sum of 3 quarters · filed 2026-03-06 | $31.72M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $16.50M derived: sum of 2 quarters · filed 2026-03-06 | $25.30M derived: sum of 3 quarters · filed 2026-03-06 | $33.59M 10-K · filed 2026-03-06 |
| 2023-09-30 | $8.45M 10-Q · filed 2024-11-07 | $17.25M derived: sum of 2 quarters · filed 2024-11-07 | $25.55M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $8.80M 10-Q · filed 2024-08-14 | $17.09M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $8.29M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $25.23M 10-K · filed 2025-03-05 | |||
| 2021-12-31 | $17.44M 10-K · filed 2024-03-19 |