For the quarter ending 2026-03-31, OXSQH has $278,857,481 in assets. $155,592,439 in debts.
| Balance Sheets | 2026-03-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Non-affiliated/non-control investments (cost 372,980,864 and 390,403,599, respectively) | 235,372,463 | - | ||
| Cash equivalents (cost of 40,637,084 and 51,236,068, respectively) | 40,637,084 | - | ||
| Cash | 287,628 | - | ||
| Interest and distributions receivable | 1,531,132 | - | ||
| Other assets | 1,029,174 | - | ||
| Total assets | 278,857,481 | 314,739,807 | ||
| Notes payable-Notes Payable Five Five Zero | 79,598,990 | - | ||
| Notes payable-Notes Payable Seven Seven Five | 72,269,372 | - | ||
| Accrued interest payable | 1,703,438 | - | ||
| Accrued expenses | 1,030,008 | - | ||
| Base fee and net investment income incentive fee payable to affiliate | 990,631 | - | ||
| Total liabilities | 155,592,439 | 155,784,661 | ||
| Common stock, 0.01 par value, 100,000,000 shares authorized 93,449,336 and 86,060,964 shares issued and outstanding, respectively | 934,494 | 816,694 | ||
| Capital in excess of par value | 535,621,842 | 515,339,576 | ||
| Total distributable earnings/(accumulated losses) | -413,291,294 | -357,201,124 | ||
| Total net assets | 123,265,042 | -158,955,146 | ||
| Total liabilities and net assets | 278,857,481 | 314,739,807 | ||
Oxford Square Capital Corp. (OXSQH)
Oxford Square Capital Corp. (OXSQH)