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Stated interest income
$3,317,518
Original issue discount
and market discount...
$994,796
Discount
income/(amortization of premium)...
$6,436
Interest Income Debt
Investments
$4,318,750
Income From
Securitization Vehicles And...
$3,224,198
Interest Income Debt
Investments PIK
$786,922
Other Incomes
$612,808
Interest Income
Operating Paid In Cash
$8,942,678
Total investment
income
$8,942,678
Unrealized Gain Loss On
Investments
$1,063,853
Net decrease in net
assets resulting from...
-$25,524,821
Net investment
income
$4,149,791
Total net change in
unrealized...
$1,063,853
Total expenses
$4,792,887
Total net realized
losses
-$30,738,465
Total expenses before
incentive fees
$4,792,887
Interest expense
$2,791,255
Base fee
$990,631
Professional fees
$346,627
General and
administrative
$312,666
Compensation expense
$246,930
Excise tax
$104,778
Back
Back
Income Statement
Oxford Square Capital Corp. (OXSQG)
Oxford Square Capital Corp. (OXSQG)
source: myfinsight.com