oxsqg: the income statement

MyFinsight

Oxford Square Capital Corp. (OXSQG)

For the quarter ending 2025-06-30, OXSQG made $10,775,316 in revenue. $4,385,357 in net income. Net profit margin of 40.70%.

Unit: Dollar

	2025-06-30
Unrealized Gain Loss On Investments	1,253,135
Total net change in unrealized appreciation/(depreciation) on investments	1,253,135
Total net change in unrealized appreciation/(depreciation) on investments-Investment Affiliated Issuer	-
Total net realized losses	-2,367,343
Net investment income incentive fees	-
Capital gains incentive fees	-
Professional fees	444,251
Base fee	1,036,312
Compensation expense	228,296
Interest expense	1,929,045
General and administrative	360,127
Excise tax	24,585
Total expenses before incentive fees	4,022,616
Total expenses	4,022,616
Total investment income	9,522,181
Net investment income	5,499,565
Net increase/(decrease) in net assets resulting from operations	4,385,357

Net increase in net assets resulting from net investment income per common share (basic) (in dollars per share)	0.08
Net increase in net assets resulting from net investment income per common share (diluted) (in dollars per share)	0.08
Weighted average shares of common stock outstanding (basic) (in shares)	73,243,091
Weighted average shares of common stock outstanding (diluted) (in shares)	73,243,091

Unit: Dollar