OXFORD SQUARE CAPITAL CORP. Proceeds from Debt, Net of Issuance Costs
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Proceeds from Debt, Net of Issuance Costs of $335.91 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. proceeds from debt, net of issuance costs for the quarter ending 2026-06-30 was $335.91K, a 69.00% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. proceeds from debt, net of issuance costs for the quarter ending 2026-03-31 was $159.74K, a 46.61% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $97.19K, a 68.19% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was $155.52K, a 32.28% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. proceeds from debt, net of issuance costs for fiscal 2025 was $560.43K, a 15.54% increase from fiscal 2024.
- OXFORD SQUARE CAPITAL CORP. proceeds from debt, net of issuance costs for fiscal 2024 was $485.04K, a 62.85% decline from fiscal 2023.
- OXFORD SQUARE CAPITAL CORP. proceeds from debt, net of issuance costs for fiscal 2023 was $1.31M.
- OXFORD SQUARE CAPITAL CORP. proceeds from debt, net of issuance costs for fiscal 2022 was $0.00.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $335.91K 10-Q · filed 2026-08-10 | $495.65K 10-Q · filed 2026-08-10 | $592.84K derived: sum of 3 quarters · filed 2026-08-10 | $748.36K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $159.74K 10-Q · filed 2026-05-01 | $256.94K derived: sum of 2 quarters · filed 2026-05-01 | $412.45K derived: sum of 3 quarters · filed 2026-05-01 | $611.21K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $97.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $252.71K derived: sum of 2 quarters · filed 2026-03-06 | $451.47K derived: sum of 3 quarters · filed 2026-08-10 | $560.43K 10-K · filed 2026-03-06 |
| 2025-09-30 | $155.52K 10-Q · filed 2025-11-07 | $354.28K derived: sum of 2 quarters · filed 2026-08-10 | $463.24K 10-Q · filed 2025-11-07 | $521.02K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $198.76K 10-Q · filed 2026-08-10 | $307.72K 10-Q · filed 2026-08-10 | $365.51K derived: sum of 3 quarters · filed 2026-08-10 | $595.17K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $108.96K 10-Q · filed 2026-05-01 | $166.75K derived: sum of 2 quarters · filed 2026-05-01 | $396.41K derived: sum of 3 quarters · filed 2026-05-01 | $584.51K derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $57.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $287.45K derived: sum of 2 quarters · filed 2026-03-06 | $475.55K derived: sum of 3 quarters · filed 2026-03-06 | $485.04K 10-K · filed 2026-03-06 |
| 2024-09-30 | $229.66K 10-Q · filed 2025-11-07 | $417.76K derived: sum of 2 quarters · filed 2025-11-07 | $427.26K 10-Q · filed 2025-11-07 | $479.84K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $188.10K 10-Q · filed 2025-08-12 | $197.59K 10-Q · filed 2025-08-12 | $250.18K derived: sum of 3 quarters · filed 2026-03-06 | $410.37K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $9.49K 10-Q · filed 2025-05-01 | $62.08K derived: sum of 2 quarters · filed 2026-03-06 | $222.27K derived: sum of 3 quarters · filed 2026-03-06 | $1.31M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $52.59K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $212.78K derived: sum of 2 quarters · filed 2026-03-06 | $1.30M derived: sum of 3 quarters · filed 2026-03-06 | $1.31M 10-K · filed 2026-03-06 |
| 2023-09-30 | $160.19K 10-Q · filed 2024-11-07 | $1.25M derived: sum of 2 quarters · filed 2024-11-07 | $1.25M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $1.09M 10-Q · filed 2024-08-14 | $1.09M 10-Q · filed 2024-08-14 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $0.00 derived: sum of 2 quarters · filed 2025-03-05 | $0.00 derived: sum of 3 quarters · filed 2025-03-05 | $0.00 10-K · filed 2025-03-05 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | ||
| 2021-12-31 | $0.00 10-K · filed 2024-03-19 | |||
| 2020-12-31 | $51.78K 10-K · filed 2023-03-23 |