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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
$4,385,357
EPS
$0.08
Unit: Dollar
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
OXSQZ Income Statement Sankey Diagram
Sankey diagram visualizing OXSQZ income statement for the period
Stated interest income
$3,678,558
Pik interest income
$857,257
Original issue discount
and market discount...
$546,470
Discount income derived
from unscheduled...
$3,165
Money market fund
income and all other...
$438,279
Fee letters
$143,380
Total interest income
$5,085,450
Income from
securitization vehicles and...
$3,855,072
Total other income
$581,659
Total investment
income
$9,522,181
Unrealized Gain Loss On
Investments
$1,253,135
Net investment
income
$5,499,565
Total net change in
unrealized...
$1,253,135
Total expenses
$4,022,616
Net
increase/(decrease) in net assets...
$4,385,357
Total net realized
losses
-$2,367,343
Total expenses before
incentive fees
$4,022,616
Interest expense
$1,929,045
Base fee
$1,036,312
Professional fees
$444,251
General and
administrative
$360,127
Compensation expense
$228,296
Excise tax
$24,585
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Oxford Square Capital Corp. (OXSQZ)
Oxford Square Capital Corp. (OXSQZ)