OXFORD SQUARE CAPITAL CORP. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases of $19.90 million for the 3-month period ending 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2026-06-30 was $19.90M.
- OXFORD SQUARE CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2026-03-31 was $15.80M, a 1.25% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2025-12-31 was $17.90M, a 23.83% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for the quarter ending 2025-09-30 was $58.10M, a 21.80% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for fiscal 2024 was $112.20M, a 858.97% increase from fiscal 2023.
- OXFORD SQUARE CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for fiscal 2023 was $11.70M, a 13895386.94% increase from fiscal 2022.
- OXFORD SQUARE CAPITAL CORP. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases for fiscal 2022 was $84.20.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $19.90M 10-Q · filed 2026-08-10 | $35.70M 10-Q · filed 2026-08-10 | $53.60M derived: sum of 3 quarters · filed 2026-08-10 | $111.70M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $15.80M 10-Q · filed 2026-05-01 | $33.70M derived: sum of 2 quarters · filed 2026-08-10 | $91.80M derived: sum of 3 quarters · filed 2026-08-10 | $91.80M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $17.90M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-10 | $76.00M derived: sum of 2 quarters · filed 2026-08-10 | $76.00M derived: sum of 3 quarters · filed 2026-08-10 | $92.10M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $58.10M 10-Q · filed 2025-11-07 | $58.10M derived: sum of 2 quarters · filed 2025-11-07 | $74.20M 10-Q · filed 2025-11-07 | $97.60M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $16.00M 10-Q · filed 2025-08-12 | $39.50M derived: sum of 3 quarters · filed 2026-03-06 | $87.20M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2025-03-31 | $16.00M 10-Q · filed 2025-05-01 | $39.50M derived: sum of 2 quarters · filed 2026-03-06 | $87.20M derived: sum of 3 quarters · filed 2026-03-06 | $116.00M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-12-31 | $23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $71.20M derived: sum of 2 quarters · filed 2026-03-06 | $100.00M derived: sum of 3 quarters · filed 2026-03-06 | $112.20M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $47.70M 10-Q · filed 2024-11-07 | $76.50M derived: sum of 2 quarters · filed 2024-11-07 | $88.70M 10-Q · filed 2024-11-07 | $80.00M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2024-06-30 | $28.80M 10-Q · filed 2024-08-14 | $40.90M 10-Q · filed 2024-08-14 | $32.30M derived: sum of 3 quarters · filed 2025-03-05 | $32.30M derived: sum of 4 quarters · filed 2025-03-05 | |
| 2024-03-31 | $12.10 10-Q · filed 2024-05-03 | $3.50M derived: sum of 2 quarters · filed 2025-03-05 | $3.50M derived: sum of 3 quarters · filed 2025-03-05 | ||
| 2023-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $3.50M derived: sum of 2 quarters · filed 2025-03-05 | $11.70M 10-K · filed 2025-03-05 | $11.70 10-K · filed 2024-03-19 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.20M 10-Q · filed 2023-11-08 | |||
| 2023-06-30 | $8.20M 10-Q · filed 2023-08-10 | ||||
| 2022-12-31 | $84.20 10-K · filed 2024-03-19 | $84.20M 10-Q · filed 2023-08-10 |