OXFORD SQUARE CAPITAL CORP. Investment Owned, at Fair Value
OXFORD SQUARE CAPITAL CORP. (OXSQ) had Investment Owned, at Fair Value of $15.41 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Financial Services › Investment Company
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-10
- 2026-06-30: Investment Owned, at Fair Value $15.41M.
- 2023-09-30: Investment Owned, at Fair Value $277.81M.
- 2023-06-30: Investment Owned, at Fair Value $297.72M.
- 2023-03-31: Investment Owned, at Fair Value $314.60M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $15.41M 10-Q · filed 2026-08-10 |
| 2023-09-30 | $277.81M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $297.72M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $314.60M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $310.35M 10-Q · filed 2023-11-08 |
| 2022-09-30 | $338.06M 10-Q · filed 2022-11-08 |
| 2021-12-31 | $420.04M 10-K · filed 2023-03-23 |