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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
Back
Back
Balance Sheet
Oxford Square Capital Corp. (OXSQH)
Oxford Square Capital Corp. (OXSQH)
source: myfinsight.com