Financial insights of OXSQH

MyFinsight

For the quarter ending 2025-09-30.

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

Basic EPS	0.07
Diluted EPS	0.07
Basic Average Shares	79,362,161
Diluted Average Shares	79,362,161

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