Financial insights of OXSQG

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-09-30	2025-06-30
Interest Income Debt Investments	4,318,750	5,162,078	-
Interest Income Debt Investments PIK	786,922	-	-
Income From Securitization Vehicles And Investments	3,224,198	4,298,003	-
Other Incomes	612,808	-	-
Other Income	-	779,852	-
Interest Income Operating Paid In Cash	8,942,678	-	-
Total investment income	8,942,678	10,239,933	9,522,181
Net investment income incentive fees	-	-	0
Interest expense	2,791,255	2,559,400	1,929,045
Capital gains incentive fees	-	-	0
Base fee	990,631	1,053,566	1,036,312
Professional fees	346,627	351,582	444,251
Compensation expense	246,930	254,096	228,296
General and administrative	312,666	357,769	360,127
Excise tax	104,778	104,778	24,585
Total expenses before incentive fees	4,792,887	4,681,191	4,022,616
Total expenses	4,792,887	4,681,191	4,022,616
Net investment income	4,149,791	5,558,742	5,499,565
Unrealized Gain Loss On Investments	1,063,853	-7,497,769	1,253,135
Total net change in unrealized appreciation/(depreciation) on investments	1,063,853	-7,497,769	1,253,135
Total net change in unrealized appreciation/(depreciation) on investments-Investment Affiliated Issuer	-	-	0
Total net realized losses	-30,738,465	-153,136	-2,367,343
Net decrease in net assets resulting from operations	-25,524,821	-2,092,163	4,385,357

Basic EPS	0.05	0.07	0.08
Diluted EPS	0.05	0.07	0.08
Basic Average Shares	88,278,112	79,362,161	73,243,091
Diluted Average Shares	88,278,112	79,362,161	73,243,091