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Balance Sheets Overview
Debt to Asset Ratio
42.72%
Unit: Dollar
Assets Breakdown
Investments at fair value-Non Co...
Interest and distributions recei...
Other assets
Others
Liabilities Breakdown
Capital in excess of par value
Total distributable earnings/(ac...
Notes payable unsecured notes, ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Cash and cash equivalents
29,794,174
Other assets
1,258,005
Investments at fair value-Investment Affiliated Issuer
0
Investments at fair value-Non Control And Non Affiliate Investments Issuer
241,506,998
Investments at fair value
0
Interest and distributions receivable
2,287,473
Total assets
274,846,650
Notes payable unsecured notes, net of deferred issuance costs-Notes Payablesixtwofive
34,639,914
Notes payable unsecured notes, net of deferred issuance costs-Notes Payable Five Five Zero
79,309,569
Securities purchased, not settled
0
Accrued interest payable
1,100,321
Accrued expenses
1,337,818
Base fee and net investment income incentive fee payable to affiliate
1,036,312
Total liabilities
117,423,934
Total distributable earnings/(accumulated losses)
-346,769,869
Common stock, 0.01 par value, 100,000,000 shares authorized 76,236,738 and 69,758,938 shares issued and outstanding, respectively
762,367
Capital in excess of par value
503,430,218
Total net assets
-157,422,716
Total liabilities and net assets
274,846,650
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Investments at fair
value-Non Control And Non...
$241,506,998
Cash and cash
equivalents
$29,794,174
Interest and
distributions receivable
$2,287,473
Other assets
$1,258,005
Total assets
$274,846,650
Total liabilities and
net assets
$274,846,650
Total net assets
-$157,422,716
Total liabilities
$117,423,934
Total distributable
earnings/(accumulated losses)
-$346,769,869
Capital in excess of par
value
$503,430,218
Notes payable
unsecured notes, net of...
$79,309,569
Notes payable
unsecured notes, net of...
$34,639,914
Accrued expenses
$1,337,818
Accrued interest
payable
$1,100,321
Base fee and net
investment income...
$1,036,312
Common stock, 0.01 par
value, 100,000,000...
$762,367
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Oxford Square Capital Corp. (OXSQZ)
Oxford Square Capital Corp. (OXSQZ)