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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
Back
Back
Income Statement
Oxford Square Capital Corp. (OXSQH)
Oxford Square Capital Corp. (OXSQH)
source: myfinsight.com