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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Net Income
$3,993,550
EPS
$0.05
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Total investment income
9,402,093
8,942,678
10,239,933
9,522,181
Net investment income incentive fees
-
-
-
0
Interest expense
2,793,880
2,791,255
2,559,400
1,929,045
Capital gains incentive fees
-
-
-
0
Base fee
961,643
990,631
1,053,566
1,036,312
Professional fees
441,487
346,627
351,582
444,251
Compensation expense
232,163
246,930
254,096
228,296
General and administrative
358,743
312,666
357,769
360,127
Excise tax
-523,888
104,778
104,778
24,585
Total expenses before incentive fees
4,264,028
4,792,887
4,681,191
4,022,616
Total expenses
4,264,028
4,792,887
4,681,191
4,022,616
Net investment income
5,138,065
4,149,791
5,558,742
5,499,565
Unrealized Gain Loss On Investments
-
1,063,853
-7,497,769
1,253,135
Non-affiliate/non-control investments
4,071,759
1,063,853
-7,497,769
1,253,135
Total net change in unrealized appreciation/(depreciation) on investments
4,071,759
-
-
-
Total net change in unrealized appreciation/(depreciation) on investments-Investment Affiliated Issuer
-
-
-
0
Non-affiliated/non-control investments
-5,216,274
-
-
-
Total net realized losses
-5,216,274
-30,738,465
-153,136
-2,367,343
Net increase/(decrease) in net assets resulting from operations
3,993,550
-25,524,821
-2,092,163
4,385,357
Basic EPS
0.05
0.05
0.07
0.08
Diluted EPS
0.05
0.05
0.07
0.08
Basic Average Shares
99,273,482
88,278,112
79,362,161
73,243,091
Diluted Average Shares
99,273,482
88,278,112
79,362,161
73,243,091
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
OXSQ Income Statement Sankey Diagram
Sankey diagram visualizing OXSQ income statement for the period
Interest Income Debt
Investments
$4,535,789
Income From
Securitization Vehicles And...
$3,508,746
Interest Income Debt
Investments PIK
$896,600
Other Incomes
$460,958
Interest Income
Operating Paid In Cash
$9,402,093
Total investment
income
$9,402,093
(-1.26%↓ Y/Y)
Non-affiliate/non-control investments
$4,071,759
(224.93%↑ Y/Y)
Net investment
income
$5,138,065
(-6.57%↓ Y/Y)
Total net change in
unrealized...
$4,071,759
Total expenses
$4,264,028
(6.00%↑ Y/Y)
Net
increase/(decrease) in net assets...
$3,993,550
(-8.93%↓ Y/Y)
Total net realized
losses
-$5,216,274
(-120.34%↓ Y/Y)
Total expenses before
incentive fees
$4,264,028
(6.00%↑ Y/Y)
Excise tax
-$523,888
(-2230.93%↓ Y/Y)
Non-affiliated/non-control investments
-$5,216,274
Interest expense
$2,793,880
(44.83%↑ Y/Y)
Base fee
$961,643
(-7.21%↓ Y/Y)
Professional fees
$441,487
(-0.62%↓ Y/Y)
General and
administrative
$358,743
(-0.38%↓ Y/Y)
Compensation expense
$232,163
(1.69%↑ Y/Y)
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Oxford Square Capital Corp. (OXSQ)
Oxford Square Capital Corp. (OXSQ)