Financial insights of OXSQ

MyFinsight

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

Unit: Dollar. Numbers labeled with * are estimated quarterly values.