OXFORD SQUARE CAPITAL CORP. Unrealized Gain (Loss) on Derivatives
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Unrealized Gain (Loss) on Derivatives of -$1.14 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was -$1.14M.
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was -$29.67M.
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on derivatives for the quarter ending 2025-06-30 was -$1.11M.
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on derivatives for the quarter ending 2025-03-31 was -$14.23M.
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on derivatives for fiscal 2025 was -$41.32M.
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on derivatives for fiscal 2024 was -$20.56M.
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on derivatives for fiscal 2023 was -$10.12M.
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on derivatives for fiscal 2022 was -$106.24M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|
| 2026-06-30 | -$1.14M 10-Q · filed 2026-08-10 | -$30.82M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | -$29.67M 10-Q · filed 2026-05-01 | ||
| 2025-12-31 | -$41.32M 10-K · filed 2026-03-06 | ||
| 2025-06-30 | -$1.11M 10-Q · filed 2026-08-10 | -$15.34M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | -$14.23M 10-Q · filed 2026-05-01 | ||
| 2024-12-31 | -$20.56M 10-K · filed 2026-03-06 | ||
| 2023-12-31 | -$10.12M 10-K · filed 2026-03-06 | ||
| 2022-12-31 | -$106.24M 10-K · filed 2025-03-05 |