OXFORD SQUARE CAPITAL CORP. Interest Income Operating Paid In Cash
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Interest Income Operating Paid In Cash of $9.40 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeOperatingPaidInCash · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. interest income operating paid in cash for the quarter ending 2026-06-30 was $9.40M, a 1.26% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. interest income operating paid in cash for the quarter ending 2026-03-31 was $8.94M, a 11.99% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. interest income operating paid in cash for the quarter ending 2025-12-31 was $10.42M, a 1.92% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. interest income operating paid in cash for the quarter ending 2025-09-30 was $10.24M, a 0.98% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. interest income operating paid in cash for fiscal 2025 was $40.34M, a 5.49% decline from fiscal 2024.
- OXFORD SQUARE CAPITAL CORP. interest income operating paid in cash for fiscal 2024 was $42.68M, a 17.64% decline from fiscal 2023.
- OXFORD SQUARE CAPITAL CORP. interest income operating paid in cash for fiscal 2023 was $51.82M, a 20.19% increase from fiscal 2022.
- OXFORD SQUARE CAPITAL CORP. interest income operating paid in cash for fiscal 2022 was $43.12M, a 15.99% increase from fiscal 2021.
| Period end | Interest Income Operating Paid In Cash 3 month | Interest Income Operating Paid In Cash 6 month | Interest Income Operating Paid In Cash 9 month | Interest Income Operating Paid In Cash 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.40M 10-Q · filed 2026-08-10 | $18.34M 10-Q · filed 2026-08-10 | $28.76M derived: sum of 3 quarters · filed 2026-08-10 | $39.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $8.94M 10-Q · filed 2026-05-01 | $19.36M derived: sum of 2 quarters · filed 2026-05-01 | $29.60M derived: sum of 3 quarters · filed 2026-05-01 | $39.12M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $10.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $20.66M derived: sum of 2 quarters · filed 2026-03-06 | $30.18M derived: sum of 3 quarters · filed 2026-08-10 | $40.34M 10-K · filed 2026-03-06 |
| 2025-09-30 | $10.24M 10-Q · filed 2025-11-07 | $19.76M derived: sum of 2 quarters · filed 2026-08-10 | $29.92M 10-Q · filed 2025-11-07 | $40.14M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $9.52M 10-Q · filed 2026-08-10 | $19.68M 10-Q · filed 2026-08-10 | $29.90M derived: sum of 3 quarters · filed 2026-08-10 | $40.24M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $10.16M 10-Q · filed 2026-05-01 | $20.38M derived: sum of 2 quarters · filed 2026-05-01 | $30.72M derived: sum of 3 quarters · filed 2026-05-01 | $42.17M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $20.56M derived: sum of 2 quarters · filed 2026-03-06 | $32.01M derived: sum of 3 quarters · filed 2026-03-06 | $42.68M 10-K · filed 2026-03-06 |
| 2024-09-30 | $10.34M 10-Q · filed 2025-11-07 | $21.79M derived: sum of 2 quarters · filed 2025-11-07 | $32.46M 10-Q · filed 2025-11-07 | $44.79M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $11.45M 10-Q · filed 2025-08-12 | $22.12M 10-Q · filed 2025-08-12 | $34.45M derived: sum of 3 quarters · filed 2026-03-06 | $47.49M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $10.68M 10-Q · filed 2025-05-01 | $23.00M derived: sum of 2 quarters · filed 2026-03-06 | $36.05M derived: sum of 3 quarters · filed 2026-03-06 | $49.56M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $25.37M derived: sum of 2 quarters · filed 2026-03-06 | $38.88M derived: sum of 3 quarters · filed 2026-03-06 | $51.82M 10-K · filed 2026-03-06 |
| 2023-09-30 | $13.05M 10-Q · filed 2024-11-07 | $26.56M derived: sum of 2 quarters · filed 2024-11-07 | $39.50M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $13.51M 10-Q · filed 2024-08-14 | $26.45M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $12.94M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $43.12M 10-K · filed 2025-03-05 | |||
| 2021-12-31 | $37.18M 10-K · filed 2024-03-19 |