OXFORD SQUARE CAPITAL CORP. Paid-in-Kind Interest
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Paid-in-Kind Interest of $787.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-05-01
- OXFORD SQUARE CAPITAL CORP. paid-in-kind interest for the quarter ending 2026-03-31 was $787.00K, a 500.76% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. paid-in-kind interest for the quarter ending 2025-12-31 was $500.00K, a 104.08% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. paid-in-kind interest for the quarter ending 2025-09-30 was $706.00K, a 606.00% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. paid-in-kind interest for the quarter ending 2025-06-30 was $857.00K, a 724.04% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. paid-in-kind interest for fiscal 2025 was $2.90M, a 526.35% increase from fiscal 2024.
- OXFORD SQUARE CAPITAL CORP. paid-in-kind interest for fiscal 2024 was $463.00K.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-03-31 | $787.00K 10-Q · filed 2026-05-01 | $1.29M derived: sum of 2 quarters · filed 2026-05-01 | $1.99M derived: sum of 3 quarters · filed 2026-05-01 | $2.85M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.21M derived: sum of 2 quarters · filed 2026-03-06 | $2.06M derived: sum of 3 quarters · filed 2026-03-06 | $2.90M 10-K · filed 2026-03-06 |
| 2025-09-30 | $706.00K 10-Q · filed 2025-11-07 | $1.56M derived: sum of 2 quarters · filed 2025-11-07 | $2.40M 10-Q · filed 2025-11-07 | $1.94M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $857.00K 10-Q · filed 2025-08-12 | $1.60M 10-Q · filed 2025-08-12 | $1.23M derived: sum of 3 quarters · filed 2026-05-01 | $1.33M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $131.00K 10-Q · filed 2026-05-01 | $376.00K derived: sum of 2 quarters · filed 2026-05-01 | $476.00K derived: sum of 3 quarters · filed 2026-05-01 | $580.00K derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $345.00K derived: sum of 2 quarters · filed 2026-03-06 | $449.00K derived: sum of 3 quarters · filed 2026-03-06 | $463.00K 10-K · filed 2026-03-06 |
| 2024-09-30 | $100.00K 10-Q · filed 2025-11-07 | $204.00K derived: sum of 2 quarters · filed 2025-11-07 | $218.00K 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $104.00K 10-Q · filed 2025-08-12 | $117.00K 10-Q · filed 2025-08-12 |