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Balance Sheets Overview
Debt to Asset Ratio
53.54%
Unit: Dollar
Assets Breakdown
Non-affiliated/non-control inves...
Cash equivalents (cost of 32,770...
Interest and distributions recei...
Others
Liabilities Breakdown
Capital in excess of par value
Total distributable earnings/(ac...
Notes payable-Five Point Five Ze...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
Non-affiliated/non-control investments (cost 386,379,336 and 390,403,599, respectively)
252,842,694
235,372,463
-
Cash equivalents (cost of 32,770,267 and 51,236,068, respectively)
32,770,267
40,637,084
-
Cash
1,837,775
287,628
-
Interest and distributions receivable
1,933,335
1,531,132
-
Other assets
1,220,982
1,029,174
-
Total assets
290,605,053
278,857,481
314,739,807
Notes payable-Notes Payable Five Five Zero
-
79,598,990
-
Notes payable-Five Point Five Zero Percentage Unsecured Notes Payable
79,695,112
-
-
Notes payable-Notes Payable Seven Seven Five
-
72,269,372
-
Notes payable-Seven Point Seven Five Percentage Unsecured Notes Payable
72,411,973
-
-
Accrued interest payable
1,703,438
1,703,438
-
Base fee and net investment income incentive fee payable to affiliate
961,643
990,631
-
Accrued expenses
804,942
1,030,008
-
Total liabilities
155,577,108
155,592,439
155,784,661
Common stock, 0.01 par value, 300,000,000 shares authorized 105,058,242 and 86,060,964 shares issued and outstanding, respectively
1,050,583
934,494
816,694
Capital in excess of par value
553,787,659
535,621,842
515,339,576
Total distributable earnings/(accumulated losses)
-419,810,297
-413,291,294
-357,201,124
Total net assets
135,027,945
123,265,042
-158,955,146
Total liabilities and net assets
290,605,053
278,857,481
314,739,807
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Non-affiliated/non-control investments
(cost 386,379,336 and...
$252,842,694
Cash equivalents
(cost of 32,770,267...
$32,770,267
Interest and
distributions receivable
$1,933,335
Cash
$1,837,775
Other assets
$1,220,982
Total assets
$290,605,053
Total liabilities and
net assets
$290,605,053
Total liabilities
$155,577,108
Total net assets
$135,027,945
Total distributable
earnings/(accumulated losses)
-$419,810,297
Notes payable-Five
Point Five Zero...
$79,695,112
Notes payable-Seven
Point Seven Five...
$72,411,973
Accrued interest
payable
$1,703,438
Base fee and net
investment income...
$961,643
Accrued expenses
$804,942
Capital in excess of par
value
$553,787,659
Common stock, 0.01 par
value, 300,000,000...
$1,050,583
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Oxford Square Capital Corp. (OXSQH)
Oxford Square Capital Corp. (OXSQH)