For the quarter ending 2025-09-30, OXSQG has $314,739,807 in assets. $155,784,661 in debts.
| 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 | ||
Oxford Square Capital Corp. (OXSQG)
Oxford Square Capital Corp. (OXSQG)