Interest Expense in USD of Oxford Square Capital Corp. from 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Oxford Square Capital Corp. quarterly/annual Interest Expense history and change rate from 2020 to Q3 2025.
  • Oxford Square Capital Corp. Interest Expense for the quarter ending 30 Sep 2025 was $2.56M, a 30.4% increase year-over-year.
  • Oxford Square Capital Corp. Interest Expense for the twelve months ending 30 Sep 2025 was $2.52M, a 68.5% decline year-over-year.
  • Oxford Square Capital Corp. annual Interest Expense for 2024 was $1.96M, a 81.9% decline from 2023.
  • Oxford Square Capital Corp. annual Interest Expense for 2023 was $10.8M, a 12.4% decline from 2022.
  • Oxford Square Capital Corp. annual Interest Expense for 2022 was $12.4M, a 17.7% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Oxford Square Capital Corp. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $2.52M $2.56M +$597K +30.4% 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025
Q2 2025 $1.93M $1.93M -$32K -1.63% 01 Apr 2025 30 Jun 2025 10-Q 12 Aug 2025
Q1 2025 $1.96M $1.96M -$1.68K -0.09% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025
Q4 2024 $1.96M -$3.92M -$6.05M -285% 01 Oct 2024 31 Dec 2024 10-Q 01 May 2025
Q3 2024 $8.01M $1.96M -$568K -22.4% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025
Q2 2024 $8.57M $1.96M -$1.13M -36.5% 01 Apr 2024 30 Jun 2024 10-Q 12 Aug 2025
Q1 2024 $9.7M $1.96M -$1.12M -36.4% 01 Jan 2024 31 Mar 2024 10-Q 03 May 2024
Q4 2023 $10.8M $2.12M -$968K -31.3% 01 Oct 2023 31 Dec 2023 10-K 19 Mar 2024
Q3 2023 $11.8M $2.53M -$560K -18.1% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2023
Q2 2023 $12.4M $3.09M -$1 0% 01 Apr 2023 30 Jun 2023 10-Q 10 Aug 2023
Q1 2023 $12.4M $3.09M $0 0% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024
Q4 2022 $12.4M $3.09M 01 Oct 2022 31 Dec 2022 10-K 19 Mar 2024
Q3 2022 $3.09M $0 0% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023
Q2 2022 $3.09M 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023
Q1 2022 $3.09M 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023
Q3 2021 $3.09M 01 Jul 2021 30 Sep 2021 10-Q 08 Nov 2022

Oxford Square Capital Corp. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.96M -$8.86M -81.9% 01 Jan 2024 31 Dec 2024 10-Q 01 May 2025
2023 $10.8M -$1.53M -12.4% 01 Jan 2023 31 Dec 2023 10-K 19 Mar 2024
2022 $12.4M +$1.86M +17.7% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2024
2021 $10.5M +$2.62M +33.2% 01 Jan 2021 31 Dec 2021 10-K 19 Mar 2024
2020 $7.88M 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.