OXFORD SQUARE CAPITAL CORP. Investment Company, Total Return before Incentive Fees
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Investment Company, Total Return before Incentive Fees of 11.54% for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
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us-gaap:InvestmentCompanyTotalReturnBeforeIncentiveFees · last filed 2026-03-06
- OXFORD SQUARE CAPITAL CORP. investment company, total return before incentive fees for the quarter ending 2025-03-31 was 10.57%, a 5.37% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. investment company, total return before incentive fees for the quarter ending 2024-09-30 was 10.71%, a 14.11% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. investment company, total return before incentive fees for the quarter ending 2024-06-30 was 11.15%, a 27.41% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. investment company, total return before incentive fees for the quarter ending 2024-03-31 was 11.17%, a 25.53% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. investment company, total return before incentive fees for fiscal 2025 was 11.54%, a 8.26% increase from fiscal 2024.
- OXFORD SQUARE CAPITAL CORP. investment company, total return before incentive fees for fiscal 2024 was 10.66%, a 22.98% decline from fiscal 2023.
- OXFORD SQUARE CAPITAL CORP. investment company, total return before incentive fees for fiscal 2023 was 13.84%, a 18.90% increase from fiscal 2022.
- OXFORD SQUARE CAPITAL CORP. investment company, total return before incentive fees for fiscal 2022 was 11.64%, a 33.95% increase from fiscal 2021.
| Period end | Investment Company, Total Return before Incentive Fees 3 month | Investment Company, Total Return before Incentive Fees 6 month | Investment Company, Total Return before Incentive Fees 9 month | Investment Company, Total Return before Incentive Fees 12 month |
|---|---|---|---|---|
| 2025-12-31 | 11.54% 10-K · filed 2026-03-06 | |||
| 2025-03-31 | 10.57% 10-Q · filed 2025-05-01 | |||
| 2024-12-31 | 10.66% 10-K · filed 2026-03-06 | |||
| 2024-09-30 | 10.71% 10-Q · filed 2024-11-07 | 10.75% 10-Q · filed 2024-11-07 | ||
| 2024-06-30 | 11.15% 10-Q · filed 2024-08-14 | 10.99% 10-Q · filed 2024-08-14 | ||
| 2024-03-31 | 11.17% 10-Q · filed 2024-05-03 | |||
| 2023-12-31 | 13.84% 10-K · filed 2026-03-06 | |||
| 2023-09-30 | 12.47% 10-Q · filed 2024-11-07 | 14.38% 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | 15.36% 10-Q · filed 2024-08-14 | 15.18% 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | 15.00% 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | 11.64% 10-K · filed 2026-03-06 | |||
| 2022-09-30 | 12.95% 10-Q · filed 2023-11-08 | 10.98% 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | 10.81% 10-Q · filed 2023-08-10 | 10.08% 10-Q · filed 2023-08-10 | ||
| 2021-12-31 | 8.69% 10-K · filed 2026-03-06 | |||
| 2021-09-30 | 9.44% 10-Q · filed 2022-11-08 | 8.53% 10-Q · filed 2022-11-08 | ||
| 2020-12-31 | 8.45% 10-K · filed 2026-03-06 | |||
| 2019-12-31 | 7.14% 10-K · filed 2026-03-06 | |||
| 2018-12-31 | 4.92% 10-K · filed 2026-03-06 | |||
| 2017-12-31 | 6.95% 10-K · filed 2026-03-06 | |||
| 2016-12-31 | 11.57% 10-K · filed 2026-03-06 | |||
| 2015-12-31 | 10.00% 10-K · filed 2025-03-05 | |||
| 2014-12-31 | 8.39% 10-K · filed 2024-03-19 | |||
| 2013-12-31 | 8.68% 10-K · filed 2023-03-23 |