OXSQG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OXSQG has $278,857,481 in assets. $155,592,439 in debts.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Investments at fair value-Investment Affiliated Issuer	-	-	0
Non-affiliated/non-control investments (cost 372,980,864 and 390,403,599, respectively)	235,372,463	-	241,506,998
Cash equivalents (cost of 40,637,084 and 51,236,068, respectively)	40,637,084	-	-
Investments at fair value	-	-	0
Cash	287,628	-	-
Cash and cash equivalents	-	-	29,794,174
Interest and distributions receivable	1,531,132	-	2,287,473
Other assets	1,029,174	-	1,258,005
Total assets	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
Securities purchased, not settled	-	-	0
Notes payable-Notes Payable Seven Seven Five	72,269,372	-	-
Accrued interest payable	1,703,438	-	1,100,321
Accrued expenses	1,030,008	-	1,337,818
Base fee and net investment income incentive fee payable to affiliate	990,631	-	1,036,312
Total liabilities	155,592,439	155,784,661	117,423,934
Common stock, 0.01 par value, 100,000,000 shares authorized 93,449,336 and 86,060,964 shares issued and outstanding, respectively	934,494	816,694	762,367
Capital in excess of par value	535,621,842	515,339,576	503,430,218
Total distributable earnings/(accumulated losses)	-413,291,294	-357,201,124	-346,769,869
Total net assets	123,265,042	-158,955,146	-157,422,716
Total liabilities and net assets	278,857,481	314,739,807	274,846,650

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