For the quarter ending 2025-09-30, OXSQG made $25,161,057 in revenue. -$2,092,163 in net income. Net profit margin of -8.32%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest Income Debt Investments | 5,162,078 | - | ||
| Income From Securitization Vehicles And Investments | 4,298,003 | - | ||
| Other Income | 779,852 | - | ||
| Total investment income | 10,239,933 | 9,522,181 | ||
| Net investment income incentive fees | - | 0 | ||
| Interest expense | 2,559,400 | 1,929,045 | ||
| Capital gains incentive fees | - | 0 | ||
| Base fee | 1,053,566 | 1,036,312 | ||
| Professional fees | 351,582 | 444,251 | ||
| Compensation expense | 254,096 | 228,296 | ||
| General and administrative | 357,769 | 360,127 | ||
| Excise tax | 104,778 | 24,585 | ||
| Total expenses before incentive fees | 4,681,191 | 4,022,616 | ||
| Total expenses | 4,681,191 | 4,022,616 | ||
| Net investment income | 5,558,742 | 5,499,565 | ||
| Unrealized Gain Loss On Investments | -7,497,769 | 1,253,135 | ||
| Total net change in unrealized (depreciation)/appreciation on investments | -7,497,769 | 1,253,135 | ||
| Total net change in unrealized appreciation/(depreciation) on investments-Investment Affiliated Issuer | - | 0 | ||
| Total net realized losses | -153,136 | -2,367,343 | ||
| Net (decrease)/increase in net assets resulting from operations | -2,092,163 | 4,385,357 | ||
| Net increase in net assets resulting from net investment income per common share (basic and diluted) (in dollars per share) | 0.07 | 0.08 | ||
| Net increase in net assets resulting from net investment income per common share (diluted) (in dollars per share) | 0.07 | 0.08 | ||
| Weighted average shares of common stock outstanding (basic and diluted) (in shares) | 79,362,161 | 73,243,091 | ||
| Weighted average shares of common stock outstanding (diluted) (in shares) | 79,362,161 | 73,243,091 | ||
Oxford Square Capital Corp. (OXSQG)
Oxford Square Capital Corp. (OXSQG)