OXFORD SQUARE CAPITAL CORP. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
OXFORD SQUARE CAPITAL CORP. (OXSQ) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $252.80 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-08-10
- 2026-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $252.80M.
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $235.40M.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $251.70M.
- 2025-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $241.50M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value as first filed |
|---|---|---|
| 2026-06-30 | $252.80M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $235.40M 10-Q · filed 2026-08-10 | |
| 2025-12-31 | $251.70M 10-Q · filed 2026-08-10 | |
| 2025-06-30 | $241.50M 10-Q · filed 2025-11-07 | |
| 2025-03-31 | $243.20M 10-Q · filed 2025-08-12 | |
| 2024-12-31 | $260.90M 10-Q · filed 2026-08-10 | |
| 2024-06-30 | $252.10M 10-Q · filed 2024-11-07 | |
| 2024-03-31 | $250.90M 10-Q · filed 2024-08-14 | $250.90 10-Q · filed 2024-05-03 |
| 2023-12-31 | $266.90M 10-K · filed 2026-03-06 | $266.90 10-K · filed 2024-03-19 |
| 2023-09-30 | $285.50M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $306.10M 10-Q · filed 2023-11-08 | |
| 2023-03-31 | $319.70M 10-Q · filed 2023-08-10 | |
| 2022-12-31 | $314.70M 10-K · filed 2025-03-05 | |
| 2022-09-30 | $340.20M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $369.40M 10-Q · filed 2022-11-08 | |
| 2021-12-31 | $420.80 10-K · filed 2024-03-19 | $420.80M 10-Q · filed 2022-11-08 |
| 2020-12-31 | $294.70M 10-K · filed 2023-03-23 |