For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Interest Income Debt Investments | 4,318,750 | 5,162,078 | ||
| Interest Income Debt Investments PIK | 786,922 | - | ||
| Income From Securitization Vehicles And Investments | 3,224,198 | 4,298,003 | ||
| Other Incomes | 612,808 | - | ||
| Other Income | - | 779,852 | ||
| Interest Income Operating Paid In Cash | 8,942,678 | - | ||
| Total investment income | 8,942,678 | 10,239,933 | ||
| Interest expense | 2,791,255 | 2,559,400 | ||
| Base fee | 990,631 | 1,053,566 | ||
| Professional fees | 346,627 | 351,582 | ||
| Compensation expense | 246,930 | 254,096 | ||
| General and administrative | 312,666 | 357,769 | ||
| Excise tax | 104,778 | 104,778 | ||
| Total expenses before incentive fees | 4,792,887 | 4,681,191 | ||
| Total expenses | 4,792,887 | 4,681,191 | ||
| Net investment income | 4,149,791 | 5,558,742 | ||
| Unrealized Gain Loss On Investments | 1,063,853 | -7,497,769 | ||
| Total net change in unrealized appreciation/(depreciation) on investments | 1,063,853 | -7,497,769 | ||
| Total net realized losses | -30,738,465 | -153,136 | ||
| Net decrease in net assets resulting from operations | -25,524,821 | -2,092,163 | ||
| Basic EPS | 0.05 | 0.07 | ||
| Diluted EPS | 0.05 | 0.07 | ||
| Basic Average Shares | 88,278,112 | 79,362,161 | ||
| Diluted Average Shares | 88,278,112 | 79,362,161 | ||
Oxford Square Capital Corp. (OXSQH)
Oxford Square Capital Corp. (OXSQH)