Financial insights of OXSQH

MyFinsight

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

Unit: Dollar. Numbers labeled with * are estimated quarterly values.