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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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Balance Sheet
source: myfinsight.com
Oxford Square Capital Corp. (OXSQZ)
Oxford Square Capital Corp. (OXSQZ)