oxsqh: the income statement

MyFinsight

For the quarter ending 2025-09-30, OXSQH made $14,921,124 in revenue. -$2,092,163 in net income. Net profit margin of -14.02%.

Unit: Dollar

Income Statement	2025-09-30
Interest Income Debt Investments	5,162,078
Income From Securitization Vehicles And Investments	4,298,003
Other Income	779,852
Total investment income	10,239,933
Interest expense	2,559,400
Base fee	1,053,566
Professional fees	351,582
Compensation expense	254,096
General and administrative	357,769
Excise tax	104,778
Total expenses before incentive fees	4,681,191
Total expenses	4,681,191
Net investment income	5,558,742
Unrealized Gain Loss On Investments	-7,497,769
Total net change in unrealized (depreciation)/appreciation on investments	-7,497,769
Total net realized losses	-153,136
Net (decrease)/increase in net assets resulting from operations	-2,092,163

Net increase in net assets resulting from net investment income per common share (basic and diluted) (in dollars per share)	0.07
Net increase in net assets resulting from net investment income per common share (diluted) (in dollars per share)	0.07
Weighted average shares of common stock outstanding (basic and diluted) (in shares)	79,362,161
Weighted average shares of common stock outstanding (diluted) (in shares)	79,362,161