OXFORD SQUARE CAPITAL CORP. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings of -$5.20 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2026-06-30 was -$5.20M.
- OXFORD SQUARE CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-12-31 was -$2.30M.
- OXFORD SQUARE CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-09-30 was $0.00.
- OXFORD SQUARE CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-06-30 was -$2.30M.
- OXFORD SQUARE CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2023 was -$17.10M.
- OXFORD SQUARE CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2022 was -$0.30.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$5.20M 10-Q · filed 2026-08-10 | -$36.00M 10-Q · filed 2026-08-10 | |||
| 2025-12-31 | -$2.30M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-10 | -$2.30M derived: sum of 2 quarters · filed 2026-08-10 | -$4.60M derived: sum of 3 quarters · filed 2026-08-10 | -$16.80M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 | -$2.30M derived: sum of 2 quarters · filed 2025-11-07 | -$14.50M 10-Q · filed 2025-11-07 | -$59.30M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2025-06-30 | -$2.30M 10-Q · filed 2025-08-12 | -$14.50M 10-Q · filed 2025-08-12 | -$59.30M derived: sum of 3 quarters · filed 2025-11-07 | -$72.20M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2025-03-31 | -$12.20M 10-Q · filed 2025-05-01 | -$57.00M derived: sum of 2 quarters · filed 2025-11-07 | -$69.90M derived: sum of 3 quarters · filed 2025-11-07 | -$100.30M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-12-31 | -$44.80M derived: 10-Q 12 month − 10-Q 9 month · filed 2025-11-07 | -$57.70M derived: sum of 2 quarters · filed 2025-11-07 | -$88.10M derived: sum of 3 quarters · filed 2025-11-07 | -$96.20M 10-Q · filed 2025-11-07 | |
| 2024-09-30 | -$12.90M 10-Q · filed 2024-11-07 | -$43.30M derived: sum of 2 quarters · filed 2024-11-07 | -$51.40M 10-Q · filed 2024-11-07 | -$43.60M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2024-06-30 | -$30.40M 10-Q · filed 2024-08-14 | -$38.50M 10-Q · filed 2024-08-14 | -$30.70M derived: sum of 3 quarters · filed 2025-03-05 | -$44.20M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2024-03-31 | -$8.10 10-Q · filed 2024-05-03 | -$300.01K derived: sum of 2 quarters · filed 2025-03-05 | -$13.80M derived: sum of 3 quarters · filed 2025-03-05 | -$17.10M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2023-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$13.80M derived: sum of 2 quarters · filed 2025-03-05 | -$17.10M derived: sum of 3 quarters · filed 2025-03-05 | -$17.10M 10-K · filed 2025-03-05 | -$17.10 10-K · filed 2024-03-19 |
| 2023-09-30 | -$13.50M 10-Q · filed 2023-11-08 | -$16.80M derived: sum of 2 quarters · filed 2023-11-08 | -$16.80M 10-Q · filed 2023-11-08 | ||
| 2023-06-30 | -$3.30M 10-Q · filed 2023-08-10 | -$3.30M 10-Q · filed 2023-08-10 | |||
| 2022-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $500.00K derived: sum of 2 quarters · filed 2024-03-19 | -$0.30 10-K · filed 2024-03-19 | -$300.00K 10-Q · filed 2023-08-10 | |
| 2022-09-30 | $100.00K 10-Q · filed 2022-11-08 | -$400.00K 10-Q · filed 2022-11-08 | |||
| 2021-12-31 | -$15.00M 10-Q · filed 2022-11-08 |