| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Investments at fair value-Investment Affiliated Issuer | NaN | NaN | 0 | |
| Non-affiliated/non-control investments (cost 372,980,864 and 390,403,599, respectively) | 235,372,463 | NaN | 241,506,998 | |
| Cash equivalents (cost of 40,637,084 and 51,236,068, respectively) | 40,637,084 | NaN | NaN | |
| Investments at fair value | NaN | NaN | 0 | |
| Cash | 287,628 | NaN | NaN | |
| Cash and cash equivalents | NaN | NaN | 29,794,174 | |
| Interest and distributions receivable | 1,531,132 | NaN | 2,287,473 | |
| Other assets | 1,029,174 | NaN | 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 | NaN | NaN | 34,639,914 | |
| Notes payable-Notes Payable Five Five Zero | 79,598,990 | NaN | 79,309,569 | |
| Securities purchased, not settled | NaN | NaN | 0 | |
| Notes payable-Notes Payable Seven Seven Five | 72,269,372 | NaN | NaN | |
| Accrued interest payable | 1,703,438 | NaN | 1,100,321 | |
| Accrued expenses | 1,030,008 | NaN | 1,337,818 | |
| Base fee and net investment income incentive fee payable to affiliate | 990,631 | NaN | 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 | |
Oxford Square Capital Corp. (OXSQG)
Oxford Square Capital Corp. (OXSQG)