$OXSQ Income Statement | Understand Stock

$OXSQ

$1.22 +$0.04 (2.97%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
INVESTMENT INCOME
Non-Affiliated/Non-Control Investments
Total investment income
EXPENSES
Interest expense
Base Fee
Professional fees
Compensation expense
Director’s fees
Insurance
Transfer agent and custodian fees
General and administrative
Excise tax
Total expenses before incentive fees
Net Investment Income Incentive Fees
Total incentive fees
Total expenses
Net investment income
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) AND REALIZED GAINS/(LOSSES) ON INVESTMENT TRANSACTIONS
Net change in unrealized (depreciation)/appreciation on investments
Non-Affiliated/Non-Control Investments
Investment affiliated Issuer, Noncontrolled
Affiliated investments
Total net change in unrealized (depreciation)/appreciation on investments
Net realized losses:
Net unrealized and realized (losses)/gains
Extinguishment of Debt
Non-Affiliated/Non-Control Investments
Total net realized losses
Net change in unrealized and realized losses
Net (decrease)/increase in net assets resulting from operations.
Net increase in net assets resulting from net investment income per common share (Basic and Diluted): (in Dollars per share)
Net increase in net assets resulting from net investment income per common share (Diluted) (in Dollars per share)
Net (decrease)/increase in net assets resulting from operations per common share (Basic and Diluted): (in Dollars per share)
Net (decrease)/increase in net assets resulting from operations per common share (Diluted) (in Dollars per share)
Weighted average shares of common stock outstanding (Basic) (in Shares)
Weighted average shares of common stock outstanding (Diluted) (in Shares)
Distributions per share (in Dollars per share)

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