OXSQZ: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, OXSQZ has $274,846,650 in assets. $117,423,934 in debts. $29,794,174 in cash and cash equivalents.

Unit: Dollar

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

Unit: Dollar