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Non-affiliated/non-control investments
(cost 372,980,864 and...
$235,372,463
Cash equivalents
(cost of 40,637,084...
$40,637,084
Interest and
distributions receivable
$1,531,132
Other assets
$1,029,174
Cash
$287,628
Total assets
$278,857,481
Total liabilities and
net assets
$278,857,481
Total liabilities
$155,592,439
Total net assets
$123,265,042
Total distributable
earnings/(accumulated losses)
-$413,291,294
Notes payable-Notes
Payable Five Five Zero
$79,598,990
Notes payable-Notes
Payable Seven Seven Five
$72,269,372
Accrued interest
payable
$1,703,438
Accrued expenses
$1,030,008
Base fee and net
investment income...
$990,631
Capital in excess of par
value
$535,621,842
Common stock, 0.01 par
value, 100,000,000...
$934,494
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Balance Sheet
source: myfinsight.com
Oxford Square Capital Corp. (OXSQG)
Oxford Square Capital Corp. (OXSQG)