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Oxford Square Capital Corp. (OXSQG)
Oxford Square Capital Corp. (OXSQG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
53.54%
Unit: Dollar
Assets Breakdown
Non-affiliated/non-control inves...
Cash equivalents (cost of 32,770...
Interest and distributions recei...
Others
Liabilities Breakdown
Capital in excess of par value
Total distributable earnings/(ac...
Notes payable-Five Point Five Ze...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Investments at fair value-Investment Affiliated Issuer
-
-
-
0
Non-affiliated/non-control investments (cost 386,379,336 and 390,403,599, respectively)
252,842,694
235,372,463
-
241,506,998
Cash equivalents (cost of 32,770,267 and 51,236,068, respectively)
32,770,267
40,637,084
-
-
Investments at fair value
-
-
-
0
Cash
1,837,775
287,628
-
-
Cash and cash equivalents
-
-
-
29,794,174
Interest and distributions receivable
1,933,335
1,531,132
-
2,287,473
Other assets
1,220,982
1,029,174
-
1,258,005
Total assets
290,605,053
278,857,481
314,739,807
274,846,650
Notes payable unsecured notes, net of deferred issuance costs-Notes Payablesixtwofive
-
-
-
34,639,914
Notes payable-Notes Payable Five Five Zero
-
79,598,990
-
79,309,569
Notes payable-Five Point Five Zero Percentage Unsecured Notes Payable
79,695,112
-
-
-
Securities purchased, not settled
-
-
-
0
Notes payable-Notes Payable Seven Seven Five
-
72,269,372
-
-
Notes payable-Seven Point Seven Five Percentage Unsecured Notes Payable
72,411,973
-
-
-
Accrued interest payable
1,703,438
1,703,438
-
1,100,321
Base fee and net investment income incentive fee payable to affiliate
961,643
990,631
-
-
Accrued expenses
804,942
1,030,008
-
1,337,818
Base fee and net investment income incentive fee payable to affiliate
-
-
-
1,036,312
Total liabilities
155,577,108
155,592,439
155,784,661
117,423,934
Common stock, 0.01 par value, 300,000,000 shares authorized 105,058,242 and 86,060,964 shares issued and outstanding, respectively
1,050,583
934,494
816,694
762,367
Capital in excess of par value
553,787,659
535,621,842
515,339,576
503,430,218
Total distributable earnings/(accumulated losses)
-419,810,297
-413,291,294
-357,201,124
-346,769,869
Total net assets
135,027,945
123,265,042
-158,955,146
-157,422,716
Total liabilities and net assets
290,605,053
278,857,481
314,739,807
274,846,650
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Non-affiliated/non-control investments
(cost 386,379,336 and...
$252,842,694
(4.69%↑ Y/Y)
Cash equivalents
(cost of 32,770,267...
$32,770,267
(13.00%↑ Y/Y)
Interest and
distributions receivable
$1,933,335
(-15.48%↓ Y/Y)
Cash
$1,837,775
(131.33%↑ Y/Y)
Other assets
$1,220,982
(-2.94%↓ Y/Y)
Total assets
$290,605,053
(5.73%↑ Y/Y)
Total liabilities and
net assets
$290,605,053
(5.73%↑ Y/Y)
Total liabilities
$155,577,108
(32.49%↑ Y/Y)
Total net assets
$135,027,945
(185.77%↑ Y/Y)
Total distributable
earnings/(accumulated losses)
-$419,810,297
(-21.06%↓ Y/Y)
Notes payable-Five
Point Five Zero...
$79,695,112
Notes payable-Seven
Point Seven Five...
$72,411,973
Accrued interest
payable
$1,703,438
(54.81%↑ Y/Y)
Base fee and net
investment income...
$961,643
(-7.21%↓ Y/Y)
Accrued expenses
$804,942
(-39.83%↓ Y/Y)
Capital in excess of par
value
$553,787,659
(10.00%↑ Y/Y)
Common stock, 0.01 par
value, 300,000,000...
$1,050,583
(37.81%↑ Y/Y)
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