OXSQG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OXSQG has $314,739,807 in assets. $155,784,661 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	-	29,794,174
Other assets	-	1,258,005
Investments at fair value-Investment Affiliated Issuer	-	0
Investments at fair value-Non Control And Non Affiliate Investments Issuer	-	241,506,998
Investments at fair value	-	0
Interest and distributions receivable	-	2,287,473
Total assets	314,739,807	274,846,650

Notes payable unsecured notes, net of deferred issuance costs-Notes Payablesixtwofive	-	34,639,914
Notes payable unsecured notes, net of deferred issuance costs-Notes Payable Five Five Zero	-	79,309,569
Securities purchased, not settled	-	0
Accrued interest payable	-	1,100,321
Accrued expenses	-	1,337,818
Base fee and net investment income incentive fee payable to affiliate	-	1,036,312
Total liabilities	155,784,661	117,423,934
Common stock, 0.01 par value, 100,000,000 shares authorized 81,669,408 and 69,758,938 shares issued and outstanding, respectively	816,694	762,367
Capital in excess of par value	515,339,576	503,430,218
Total distributable earnings/(accumulated losses)	-357,201,124	-346,769,869
Total net assets	-158,955,146	-157,422,716
Total liabilities and net assets	314,739,807	274,846,650