Financial insights of OXSQZ

MyFinsight

For the quarter ending 2025-06-30.

Income Statement	2025-06-30
Total investment income	9,522,181
Net investment income incentive fees	0
Capital gains incentive fees	0
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
Net investment income	5,499,565
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	0
Total net realized losses	-2,367,343
Net increase/(decrease) in net assets resulting from operations	4,385,357

Basic EPS	0.08
Diluted EPS	0.08
Basic Average Shares	73,243,091
Diluted Average Shares	73,243,091

Unit: Dollar. Numbers labeled with * are estimated quarterly values.