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Balance Sheet
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Income Overview
Net Income
$3,993,550
EPS
$0.05
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
Interest Income Debt Investments
4,535,789
4,318,750
5,162,078
Interest Income Debt Investments PIK
896,600
786,922
-
Income From Securitization Vehicles And Investments
3,508,746
3,224,198
4,298,003
Other Incomes
460,958
612,808
-
Other Income
-
-
779,852
Interest Income Operating Paid In Cash
9,402,093
8,942,678
-
Total investment income
9,402,093
8,942,678
10,239,933
Interest expense
2,793,880
2,791,255
2,559,400
Base fee
961,643
990,631
1,053,566
Professional fees
441,487
346,627
351,582
Compensation expense
232,163
246,930
254,096
General and administrative
358,743
312,666
357,769
Excise tax
-523,888
104,778
104,778
Total expenses before incentive fees
4,264,028
4,792,887
4,681,191
Total expenses
4,264,028
4,792,887
4,681,191
Net investment income
5,138,065
4,149,791
5,558,742
Unrealized Gain Loss On Investments
-
1,063,853
-7,497,769
Non-affiliate/non-control investments
4,071,759
1,063,853
-7,497,769
Total net change in unrealized appreciation/(depreciation) on investments
4,071,759
-
-
Non-affiliated/non-control investments
-5,216,274
-
-
Total net realized losses
-5,216,274
-30,738,465
-153,136
Net increase/(decrease) in net assets resulting from operations
3,993,550
-25,524,821
-2,092,163
Basic EPS
0.05
0.05
0.07
Diluted EPS
0.05
0.05
0.07
Basic Average Shares
99,273,482
88,278,112
79,362,161
Diluted Average Shares
99,273,482
88,278,112
79,362,161
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
stated interest income
$3,437,323
original issue discount
and market discount...
$1,090,697
discount
income/(amortization of premium)...
$7,769
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
Non-affiliate/non-control investments
$4,071,759
Net investment
income
$5,138,065
Total net change in
unrealized...
$4,071,759
Total expenses
$4,264,028
Net
increase/(decrease) in net assets...
$3,993,550
Total net realized
losses
-$5,216,274
Total expenses before
incentive fees
$4,264,028
Excise tax
-$523,888
Non-affiliated/non-control investments
-$5,216,274
Interest expense
$2,793,880
Base fee
$961,643
Professional fees
$441,487
General and
administrative
$358,743
Compensation expense
$232,163
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Oxford Square Capital Corp. (OXSQH)
Oxford Square Capital Corp. (OXSQH)