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Interest Income Debt
Investments
$4,535,789
Income From
Securitization Vehicles And...
$3,508,746
Interest Income Debt
Investments PIK
$896,600
Other Incomes
$460,958
Interest Income
Operating Paid In Cash
$9,402,093
Total investment
income
$9,402,093
(-1.26%↓ Y/Y)
Non-affiliate/non-control investments
$4,071,759
(224.93%↑ Y/Y)
Net investment
income
$5,138,065
(-6.57%↓ Y/Y)
Total net change in
unrealized...
$4,071,759
Total expenses
$4,264,028
(6.00%↑ Y/Y)
Net
increase/(decrease) in net assets...
$3,993,550
(-8.93%↓ Y/Y)
Total net realized
losses
-$5,216,274
(-120.34%↓ Y/Y)
Total expenses before
incentive fees
$4,264,028
(6.00%↑ Y/Y)
Excise tax
-$523,888
(-2230.93%↓ Y/Y)
Non-affiliated/non-control investments
-$5,216,274
Interest expense
$2,793,880
(44.83%↑ Y/Y)
Base fee
$961,643
(-7.21%↓ Y/Y)
Professional fees
$441,487
(-0.62%↓ Y/Y)
General and
administrative
$358,743
(-0.38%↓ Y/Y)
Compensation expense
$232,163
(1.69%↑ Y/Y)
Back
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Income Statement
Oxford Square Capital Corp. (OXSQG)
Oxford Square Capital Corp. (OXSQG)
source: myfinsight.com