Oxford Square Capital Corp. (OXSQZ)
2025-06-30 | ||||
---|---|---|---|---|
Unrealized Gain Loss On Investments | 1,253,135 | |||
Total net change in unrealized appreciation/(depreciation) on investments | 1,253,135 | |||
Total net change in unrealized appreciation/(depreciation) on investments-Investment Affiliated Issuer | - | |||
Total net realized losses | -2,367,343 | |||
Net investment income incentive fees | - | |||
Capital gains incentive fees | - | |||
Professional fees | 444,251 | |||
Base fee | 1,036,312 | |||
Compensation expense | 228,296 | |||
Interest expense | 1,929,045 | |||
General and administrative | 360,127 | |||
Excise tax | 24,585 | |||
Total expenses before incentive fees | 4,022,616 | |||
Total expenses | 4,022,616 | |||
Total investment income | 9,522,181 | |||
Net investment income | 5,499,565 | |||
Net increase/(decrease) in net assets resulting from operations | 4,385,357 | |||
Net increase in net assets resulting from net investment income per common share (basic) (in dollars per share) | 0.08 | |||
Net increase in net assets resulting from net investment income per common share (diluted) (in dollars per share) | 0.08 | |||
Weighted average shares of common stock outstanding (basic) (in shares) | 73,243,091 | |||
Weighted average shares of common stock outstanding (diluted) (in shares) | 73,243,091 |