OXFORD SQUARE CAPITAL CORP. Investment Company, Incentive Fee to Average Net Assets
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Investment Company, Incentive Fee to Average Net Assets of 5.76% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Financial Highlights › Investment Company, Financial Ratios
us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. investment company, incentive fee to average net assets for the quarter ending 2026-06-30 was 5.76%, a 1.05% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. investment company, incentive fee to average net assets for the quarter ending 2026-03-31 was 6.07%, a 10.97% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. investment company, incentive fee to average net assets for the quarter ending 2025-09-30 was 5.34%, a 5.15% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. investment company, incentive fee to average net assets for the quarter ending 2025-06-30 was 5.70%, a 1.89% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. investment company, incentive fee to average net assets for fiscal 2025 was 5.53%, a 0.36% increase from fiscal 2024.
- OXFORD SQUARE CAPITAL CORP. investment company, incentive fee to average net assets for fiscal 2024 was 5.51%, a 39.45% decline from fiscal 2023.
- OXFORD SQUARE CAPITAL CORP. investment company, incentive fee to average net assets for fiscal 2023 was 9.10%, a 74.00% increase from fiscal 2022.
- OXFORD SQUARE CAPITAL CORP. investment company, incentive fee to average net assets for fiscal 2022 was 5.23%, a 19.95% increase from fiscal 2021.
| Period end | Investment Company, Incentive Fee to Average Net Assets 3 month | Investment Company, Incentive Fee to Average Net Assets 6 month | Investment Company, Incentive Fee to Average Net Assets 9 month | Investment Company, Incentive Fee to Average Net Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | 5.76% 10-Q · filed 2026-08-10 | 5.64% 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | 6.07% 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | 5.53% 10-K · filed 2026-03-06 | |||
| 2025-09-30 | 5.34% 10-Q · filed 2025-11-07 | 5.45% 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | 5.70% 10-Q · filed 2026-08-10 | 5.53% 10-Q · filed 2026-08-10 | ||
| 2025-03-31 | 5.47% 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | 5.51% 10-K · filed 2026-03-06 | |||
| 2024-09-30 | 5.63% 10-Q · filed 2025-11-07 | 5.52% 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | 5.81% 10-Q · filed 2025-08-12 | 5.68% 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | 5.88% 10-Q · filed 2024-05-03 | |||
| 2023-12-31 | 9.10% 10-K · filed 2026-03-06 | |||
| 2023-09-30 | 9.09% 10-Q · filed 2024-11-07 | 9.89% 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | 10.41% 10-Q · filed 2024-08-14 | 10.05% 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | 9.67% 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | 5.23% 10-K · filed 2026-03-06 | |||
| 2022-09-30 | 5.87% 10-Q · filed 2023-11-08 | 4.99% 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | 4.85% 10-Q · filed 2023-08-10 | 4.53% 10-Q · filed 2023-08-10 | ||
| 2021-12-31 | 4.36% 10-K · filed 2026-03-06 | |||
| 2021-09-30 | 4.42% 10-Q · filed 2022-11-08 | 4.43% 10-Q · filed 2022-11-08 | ||
| 2020-12-31 | 4.35% 10-K · filed 2026-03-06 | |||
| 2019-12-31 | 4.93% 10-K · filed 2026-03-06 | |||
| 2018-12-31 | 4.21% 10-K · filed 2026-03-06 | |||
| 2017-12-31 | 4.61% 10-K · filed 2026-03-06 | |||
| 2016-12-31 | 7.37% 10-K · filed 2026-03-06 | |||
| 2015-12-31 | 5.73% 10-K · filed 2025-03-05 | |||
| 2014-12-31 | 5.17% 10-K · filed 2024-03-19 | |||
| 2013-12-31 | 6.00% 10-K · filed 2023-03-23 |