OXFORD SQUARE CAPITAL CORP. Payments for Securities Purchased under Agreements to Resell
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Payments for Securities Purchased under Agreements to Resell of $5.94 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell · last filed 2026-05-01
- OXFORD SQUARE CAPITAL CORP. payments for securities purchased under agreements to resell for the quarter ending 2025-03-31 was $9.52M, a 138.07% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. payments for securities purchased under agreements to resell for the quarter ending 2024-12-31 was -$14.66M.
- OXFORD SQUARE CAPITAL CORP. payments for securities purchased under agreements to resell for the quarter ending 2024-09-30 was $15.84M.
- OXFORD SQUARE CAPITAL CORP. payments for securities purchased under agreements to resell for the quarter ending 2024-06-30 was $6.85M.
- OXFORD SQUARE CAPITAL CORP. payments for securities purchased under agreements to resell for fiscal 2025 was $5.94M, a 50.57% decline from fiscal 2024.
- OXFORD SQUARE CAPITAL CORP. payments for securities purchased under agreements to resell for fiscal 2024 was $12.03M.
| Period end | Payments for Securities Purchased under Agreements to Resell 3 month | Payments for Securities Purchased under Agreements to Resell 6 month | Payments for Securities Purchased under Agreements to Resell 9 month | Payments for Securities Purchased under Agreements to Resell 12 month |
|---|---|---|---|---|
| 2025-12-31 | $5.94M 10-K · filed 2026-03-06 | |||
| 2025-03-31 | $9.52M 10-Q · filed 2026-05-01 | -$5.15M derived: sum of 2 quarters · filed 2026-05-01 | $10.69M derived: sum of 3 quarters · filed 2026-05-01 | $17.55M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.18M derived: sum of 2 quarters · filed 2026-03-06 | $8.03M derived: sum of 3 quarters · filed 2026-03-06 | $12.03M 10-K · filed 2026-03-06 |
| 2024-09-30 | $15.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $22.69M derived: sum of 2 quarters · filed 2025-11-07 | $26.69M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $10.85M 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $4.00M 10-Q · filed 2025-05-01 | |||
| 2023-03-31 | $4.66M 10-Q · filed 2024-05-03 |