Demo Sign up Log In

Oxford Square Capital Corp. 6.50% NT 24 (OXSQL)

Debt Repayment

$40.08M

TTM · Period ending: Jun 30, 2026 · USD

OXSQL Debt Repayment

Latest reported$40.08Mperiod endingJun 30, 2026

Latest reported$40.08Mperiod endingJun 30, 2026

OXSQL Debt Repayment ($0.00 → $40.08M)

Annual debt repayment

High-resolution chart · PNG

OXSQL debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Oxford Square Capital Corp. 6.50% NT 24 Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	29,959,250
Dec 31, 2024	0
Dec 31, 2023	-64,370,225
Dec 31, 2022	0
Dec 31, 2021	77,724,140
Dec 31, 2020	-28,090,601
Dec 31, 2019	-12,798,052
Dec 31, 2018	85,679,403
Dec 31, 2017	-155,877,705
Dec 31, 2016	-127,043,806
Dec 31, 2015	-150,000,000
Dec 31, 2014	49,828,228
Dec 31, 2013	119,746,125
Dec 31, 2012	230,304,838
Dec 31, 2011	99,661,875
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	-136,500,000
Dec 31, 2007	78,000,000
Dec 31, 2006	58,500,000
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.