OXFORD SQUARE CAPITAL CORP. Unrealized Gain (Loss) on Investments
OXFORD SQUARE CAPITAL CORP. (OXSQ) reported Unrealized Gain (Loss) on Investments of $4.07 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:UnrealizedGainLossOnInvestments · last filed 2026-08-10
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on investments for the quarter ending 2026-06-30 was $4.07M, a 224.93% increase year-over-year.
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on investments for the quarter ending 2026-03-31 was $1.06M.
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$16.02M, a 138.08% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on investments for the quarter ending 2025-09-30 was -$7.50M, a 228.31% decline year-over-year.
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on investments for fiscal 2025 was -$24.33M, a 132.15% decline from fiscal 2024.
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on investments for fiscal 2024 was $75.68M, a 962.16% increase from fiscal 2023.
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on investments for fiscal 2023 was $7.12M.
- OXFORD SQUARE CAPITAL CORP. unrealized gain (loss) on investments for fiscal 2022 was -$105.90M, a 375.27% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.07M 10-Q · filed 2026-08-10 | $5.14M 10-Q · filed 2026-08-10 | -$10.88M derived: sum of 3 quarters · filed 2026-08-10 | -$18.38M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.06M 10-Q · filed 2026-05-01 | -$14.96M derived: sum of 2 quarters · filed 2026-05-01 | -$22.45M derived: sum of 3 quarters · filed 2026-05-01 | -$21.20M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$16.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$23.52M derived: sum of 2 quarters · filed 2026-03-06 | -$22.26M derived: sum of 3 quarters · filed 2026-08-10 | -$24.33M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$7.50M 10-Q · filed 2025-11-07 | -$6.24M derived: sum of 2 quarters · filed 2026-08-10 | -$8.31M 10-Q · filed 2025-11-07 | $33.75M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $1.25M 10-Q · filed 2026-08-10 | -$813.76K 10-Q · filed 2026-08-10 | $41.25M derived: sum of 3 quarters · filed 2026-08-10 | $47.10M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$2.07M 10-Q · filed 2026-05-01 | $40.00M derived: sum of 2 quarters · filed 2026-05-01 | $45.84M derived: sum of 3 quarters · filed 2026-05-01 | $73.82M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $42.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $47.91M derived: sum of 2 quarters · filed 2026-03-06 | $75.89M derived: sum of 3 quarters · filed 2026-03-06 | $75.68M 10-K · filed 2026-03-06 |
| 2024-09-30 | $5.84M 10-Q · filed 2025-11-07 | $33.82M derived: sum of 2 quarters · filed 2025-11-07 | $33.61M 10-Q · filed 2025-11-07 | $18.80M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $27.98M 10-Q · filed 2025-08-12 | $27.77M 10-Q · filed 2025-08-12 | $12.96M derived: sum of 3 quarters · filed 2026-03-06 | $26.86M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$211.01K 10-Q · filed 2025-05-01 | -$15.02M derived: sum of 2 quarters · filed 2026-03-06 | -$1.12M derived: sum of 3 quarters · filed 2026-03-06 | $7.14M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$14.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$905.94K derived: sum of 2 quarters · filed 2026-03-06 | $7.35M derived: sum of 3 quarters · filed 2026-03-06 | $7.12M 10-K · filed 2026-03-06 |
| 2023-09-30 | $13.90M 10-Q · filed 2024-11-07 | $22.15M derived: sum of 2 quarters · filed 2024-11-07 | $21.93M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $8.25M 10-Q · filed 2024-08-14 | $8.03M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | -$222.30K 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | -$105.90M 10-K · filed 2025-03-05 | |||
| 2021-12-31 | $38.47M 10-K · filed 2024-03-19 |