OXFORD SQUARE CAPITAL CORP. Investment Company, Expense Ratio after Incentive Allocation
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Investment Company, Expense Ratio after Incentive Allocation of 14.39% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. investment company, expense ratio after incentive allocation for the quarter ending 2026-06-30 was 14.39%, a 33.49% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. investment company, expense ratio after incentive allocation for the quarter ending 2026-03-31 was 14.54%, a 37.56% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. investment company, expense ratio after incentive allocation for the quarter ending 2025-09-30 was 11.77%, a 9.90% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. investment company, expense ratio after incentive allocation for the quarter ending 2025-06-30 was 10.78%, a 3.32% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. investment company, expense ratio after incentive allocation for fiscal 2025 was 11.54%, a 8.26% increase from fiscal 2024.
- OXFORD SQUARE CAPITAL CORP. investment company, expense ratio after incentive allocation for fiscal 2024 was 10.66%, a 34.68% decline from fiscal 2023.
- OXFORD SQUARE CAPITAL CORP. investment company, expense ratio after incentive allocation for fiscal 2023 was 16.32%, a 40.21% increase from fiscal 2022.
- OXFORD SQUARE CAPITAL CORP. investment company, expense ratio after incentive allocation for fiscal 2022 was 11.64%, a 33.95% increase from fiscal 2021.
| Period end | Investment Company, Expense Ratio after Incentive Allocation 3 month | Investment Company, Expense Ratio after Incentive Allocation 6 month | Investment Company, Expense Ratio after Incentive Allocation 9 month | Investment Company, Expense Ratio after Incentive Allocation 12 month |
|---|---|---|---|---|
| 2026-06-30 | 14.39% 10-Q · filed 2026-08-10 | 14.19% 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | 14.54% 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | 11.54% 10-K · filed 2026-03-06 | |||
| 2025-09-30 | 11.77% 10-Q · filed 2025-11-07 | 11.00% 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | 10.78% 10-Q · filed 2026-08-10 | 10.62% 10-Q · filed 2026-08-10 | ||
| 2025-03-31 | 10.57% 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | 10.66% 10-K · filed 2026-03-06 | |||
| 2024-09-30 | 10.71% 10-Q · filed 2025-11-07 | 10.75% 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | 11.15% 10-Q · filed 2025-08-12 | 10.99% 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | 11.17% 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | 16.32% 10-K · filed 2026-03-06 | |||
| 2023-09-30 | 0.36% 10-Q · filed 2023-11-08 | 0.59% 10-Q · filed 2023-11-08 | ||
| 2022-12-31 | 11.64% 10-K · filed 2026-03-06 | |||
| 2021-12-31 | 8.69% 10-K · filed 2026-03-06 | |||
| 2020-12-31 | 8.45% 10-K · filed 2026-03-06 | |||
| 2019-12-31 | 8.35% 10-K · filed 2026-03-06 | |||
| 2018-12-31 | 6.17% 10-K · filed 2026-03-06 | |||
| 2017-12-31 | 7.95% 10-K · filed 2026-03-06 | |||
| 2016-12-31 | 12.38% 10-K · filed 2026-03-06 | |||
| 2015-12-31 | 9.80% 10-K · filed 2025-03-05 |