OXFORD SQUARE CAPITAL CORP. Payments for Purchase of Securities, Operating Activities
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Payments for Purchase of Securities, Operating Activities of $41.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. payments for purchase of securities, operating activities for the quarter ending 2026-06-30 was $19.89M, a 109.05% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. payments for purchase of securities, operating activities for the quarter ending 2026-03-31 was $21.75M, a 17.40% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. payments for purchase of securities, operating activities for the quarter ending 2025-12-31 was $11.99M, a 69.85% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. payments for purchase of securities, operating activities for the quarter ending 2025-09-30 was $58.13M, a 82.31% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. payments for purchase of securities, operating activities for fiscal 2025 was $98.17M, a 2.01% decline from fiscal 2024.
- OXFORD SQUARE CAPITAL CORP. payments for purchase of securities, operating activities for fiscal 2024 was $100.18M, a 757.69% increase from fiscal 2023.
- OXFORD SQUARE CAPITAL CORP. payments for purchase of securities, operating activities for fiscal 2023 was $11.68M, a 86.13% decline from fiscal 2022.
- OXFORD SQUARE CAPITAL CORP. payments for purchase of securities, operating activities for fiscal 2022 was $84.21M, a 58.31% decline from fiscal 2021.
| Period end | Payments for Purchase of Securities, Operating Activities 3 month | Payments for Purchase of Securities, Operating Activities 6 month | Payments for Purchase of Securities, Operating Activities 9 month | Payments for Purchase of Securities, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $41.65M 10-Q · filed 2026-08-10 | $53.64M derived: sum of 3 quarters · filed 2026-08-10 | $111.77M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $21.75M 10-Q · filed 2026-05-01 | $33.75M derived: sum of 2 quarters · filed 2026-05-01 | $91.88M derived: sum of 3 quarters · filed 2026-05-01 | $101.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $70.12M derived: sum of 2 quarters · filed 2026-03-06 | $79.64M derived: sum of 3 quarters · filed 2026-08-10 | $98.17M 10-K · filed 2026-03-06 |
| 2025-09-30 | $58.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $67.65M derived: sum of 2 quarters · filed 2026-08-10 | $86.18M 10-Q · filed 2025-11-07 | $125.96M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $28.05M 10-Q · filed 2026-08-10 | $67.83M derived: sum of 3 quarters · filed 2026-08-10 | $99.72M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $18.53M 10-Q · filed 2026-05-01 | $58.31M derived: sum of 2 quarters · filed 2026-05-01 | $90.20M derived: sum of 3 quarters · filed 2026-05-01 | $110.61M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $39.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $71.67M derived: sum of 2 quarters · filed 2026-03-06 | $92.08M derived: sum of 3 quarters · filed 2026-03-06 | $100.18M 10-K · filed 2026-03-06 |
| 2024-09-30 | $31.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $52.30M derived: sum of 2 quarters · filed 2025-11-07 | $60.40M 10-Q · filed 2025-11-07 | $63.88M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $20.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $28.51M 10-Q · filed 2025-08-12 | $32.00M derived: sum of 3 quarters · filed 2026-03-06 | $32.00M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $8.10M 10-Q · filed 2025-05-01 | $11.59M derived: sum of 2 quarters · filed 2026-03-06 | $11.59M derived: sum of 3 quarters · filed 2026-03-06 | $16.26M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.49M derived: sum of 2 quarters · filed 2026-03-06 | $8.16M derived: sum of 3 quarters · filed 2026-03-06 | $11.68M 10-K · filed 2026-03-06 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.67M derived: sum of 2 quarters · filed 2024-11-07 | $8.20M 10-Q · filed 2024-11-07 | $14.25M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $8.20M 10-Q · filed 2024-08-14 | $14.25M derived: sum of 3 quarters · filed 2025-03-05 | $42.89M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $3.52M 10-Q · filed 2024-05-03 | $9.58M derived: sum of 2 quarters · filed 2025-03-05 | $38.22M derived: sum of 3 quarters · filed 2025-03-05 | $45.31M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $34.70M derived: sum of 2 quarters · filed 2025-03-05 | $41.79M derived: sum of 3 quarters · filed 2025-03-05 | $84.21M 10-K · filed 2025-03-05 |
| 2022-09-30 | $28.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $35.73M derived: sum of 2 quarters · filed 2023-11-08 | $78.16M 10-Q · filed 2023-11-08 | $107.97M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-06-30 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $49.52M 10-Q · filed 2023-08-10 | $79.33M derived: sum of 3 quarters · filed 2024-03-19 | |
| 2022-03-31 | $42.43M 10-Q · filed 2023-05-02 | $72.24M derived: sum of 2 quarters · filed 2024-03-19 | ||
| 2021-12-31 | $29.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $202.01M 10-K · filed 2024-03-19 | ||
| 2021-09-30 | $172.20M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $70.66M 10-K · filed 2023-03-23 |