OXSQ · Oxford Square Capital Corp. · Debt
$0.80
0.00 (-0.46%)
At close · Nov 12
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$96.64M
Shares
121.27M
Volume · Nov 12
1.25M
Avg daily vol (3M)
1.6M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2023-12-31 | USD 127,471,191 | 10-K filed 2024-03-19 |
| Short-term borrowings | 2023-12-31 | USD 1,454,528 | 10-K filed 2024-03-19 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1259429
CUSIP
69181V107
13F (30d)
38 filings
36 filers
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Investor relations