2022 Q4 Form 10-Q Financial Statement
#000121390022069835 Filed on November 08, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $11.91M | $5.556M | $10.18M |
YoY Change | 17.09% | -43.29% | 17.77% |
Cost Of Revenue | $4.414M | $4.499M | $4.779M |
YoY Change | -7.64% | -7.52% | 56.7% |
Gross Profit | $7.500M | $6.899M | $5.396M |
YoY Change | 38.99% | 39.87% | -3.46% |
Gross Profit Margin | 62.95% | 124.17% | 53.03% |
Selling, General & Admin | $962.6K | $1.343M | $876.8K |
YoY Change | 9.78% | 41.31% | 3.16% |
% of Gross Profit | 12.83% | 19.47% | 16.25% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $962.6K | $5.842M | $876.8K |
YoY Change | 9.78% | 514.72% | 3.16% |
Operating Profit | $6.538M | $1.057M | $4.520M |
YoY Change | 44.66% | -73.47% | -4.65% |
Interest Expense | -$29.31M | $3.091M | -$4.491M |
YoY Change | 552.66% | -57.57% | -112.86% |
% of Operating Profit | -448.36% | 292.5% | -99.37% |
Other Income/Expense, Net | $1.409M | ||
YoY Change | -20.62% | ||
Pretax Income | -$22.78M | -$11.15M | $28.27K |
YoY Change | -80663.78% | -198.95% | -99.93% |
Income Tax | $252.2K | ||
% Of Pretax Income | |||
Net Earnings | -$22.78M | -$11.15M | $28.27K |
YoY Change | -80663.78% | -198.95% | -99.93% |
Net Earnings / Revenue | -191.16% | -200.63% | 0.28% |
Basic Earnings Per Share | $0.11 | ||
Diluted Earnings Per Share | -$0.46 | -$224.0K | $569.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.82M shares | 49.77M shares | |
Diluted Shares Outstanding | 49.77M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.019M | $14.37M | $9.016M |
YoY Change | 0.04% | -26.47% | -84.75% |
Cash & Equivalents | $9.019M | $14.37M | $9.016M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $12.51M | $16.93M | $12.08M |
YoY Change | 3.57% | -25.81% | -80.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $314.7M | $340.2M | $420.8M |
YoY Change | -25.22% | -19.2% | 42.79% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $315.5M | $341.1M | $421.4M |
YoY Change | -25.14% | -19.15% | 42.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.51M | $16.93M | $12.08M |
Total Long-Term Assets | $315.5M | $341.1M | $421.4M |
Total Assets | $328.0M | $358.0M | $433.5M |
YoY Change | -24.34% | -19.49% | 21.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.324M | $1.409M | $1.689M |
YoY Change | -21.62% | -20.62% | 40.73% |
Accrued Expenses | $1.674M | $2.139M | $1.841M |
YoY Change | -9.08% | 30.28% | 67.39% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.998M | $5.396M | $3.530M |
YoY Change | -15.08% | 57.94% | 53.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $186.3M | $186.1M | $185.4M |
YoY Change | 0.51% | 0.51% | 73.42% |
Other Long-Term Liabilities | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $186.3M | $186.1M | $185.4M |
YoY Change | 0.51% | -2.89% | 42.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.998M | $5.396M | $3.530M |
Total Long-Term Liabilities | $186.3M | $186.1M | $185.4M |
Total Liabilities | $189.3M | $191.5M | $188.9M |
YoY Change | 0.22% | -1.83% | 42.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$296.6M | ||
YoY Change | |||
Common Stock | $498.4K | $498.0K | $496.9K |
YoY Change | 0.31% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $138.7M | $166.5M | $244.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $328.0M | $358.0M | $433.5M |
YoY Change | -24.34% | -19.49% | 21.19% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$22.78M | -$11.15M | $28.27K |
YoY Change | -80663.78% | -198.95% | -99.93% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $1.600M | -$5.590M | -$5.448M |
YoY Change | -129.37% | -85.63% | -108.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.949M | -3.250M | -5.078M |
YoY Change | 36.84% | -36.94% | -2.35% |
NET CHANGE | |||
Cash From Operating Activities | 1.600M | -5.590M | -5.448M |
Cash From Investing Activities | |||
Cash From Financing Activities | -6.949M | -3.250M | -5.078M |
Net Change In Cash | -5.349M | -8.840M | -10.53M |
YoY Change | -49.18% | -79.93% | -118.47% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.600M | -$5.590M | -$5.448M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
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true | ||
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Entity Current Reporting Status
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|
Yes | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Transition Report
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|
false | ||
dei |
Entity File Number
EntityFileNumber
|
814-00638 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
OXFORD SQUARE CAPITAL CORP. | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-0188736 | ||
dei |
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8 SOUND SHORE DRIVE | ||
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SUITE 255 | ||
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GREENWICH | ||
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|
06830 | ||
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|
(203) | ||
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Local Phone Number
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983-5275 | ||
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Yes | ||
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Non-accelerated Filer | ||
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false | ||
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|
11265139 | usd |
us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-62779516 | usd | |
us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
39556411 | usd | |
CY2022Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.11 | |
CY2021Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.08 | |
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.28 | ||
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.23 | ||
CY2022Q3 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-0.22 | |
CY2021Q3 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.23 | |
us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-1.26 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49773782 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49634535 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49737216 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49610734 | shares | |
CY2022Q3 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.105 | |
CY2021Q3 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.105 | |
us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.315 | ||
us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.315 | ||
CY2022Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
5555846 | usd |
CY2021Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
3981968 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
14149748 | usd | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
11580601 | usd | |
CY2022Q3 | oxsg |
Net Change In Unrealized Depreciation Appreciation On Investments
NetChangeInUnrealizedDepreciationAppreciationOnInvestments
|
-16758549 | usd |
CY2021Q3 | oxsg |
Net Change In Unrealized Depreciation Appreciation On Investments
NetChangeInUnrealizedDepreciationAppreciationOnInvestments
|
5631763 | usd |
oxsg |
Net Change In Unrealized Depreciation Appreciation On Investments
NetChangeInUnrealizedDepreciationAppreciationOnInvestments
|
-76491286 | usd | |
oxsg |
Net Change In Unrealized Depreciation Appreciation On Investments
NetChangeInUnrealizedDepreciationAppreciationOnInvestments
|
39215053 | usd | |
CY2022Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
55787 | usd |
CY2021Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1651408 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-437978 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-11239243 | usd | |
CY2022Q3 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-11146916 | usd |
CY2021Q3 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
11265139 | usd |
us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-62779516 | usd | |
us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
39556411 | usd | |
CY2022Q3 | oxsg |
Distributions From Net Investment Income
DistributionsFromNetInvestmentIncome
|
-7209939 | usd |
CY2021Q3 | oxsg |
Distributions From Net Investment Income
DistributionsFromNetInvestmentIncome
|
-4221385 | usd |
oxsg |
Distributions From Net Investment Income
DistributionsFromNetInvestmentIncome
|
-15666979 | usd | |
oxsg |
Distributions From Net Investment Income
DistributionsFromNetInvestmentIncome
|
-12866360 | usd | |
CY2022Q3 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
1983750 | usd |
CY2021Q3 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
-990202 | usd |
us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
-2760859 | usd | |
CY2022Q3 | oxsg |
Investment Company Distribution To Shareholders
InvestmentCompanyDistributionToShareholders
|
-5226189 | usd |
CY2021Q3 | oxsg |
Investment Company Distribution To Shareholders
InvestmentCompanyDistributionToShareholders
|
-5211587 | usd |
oxsg |
Investment Company Distribution To Shareholders
InvestmentCompanyDistributionToShareholders
|
-15666979 | usd | |
oxsg |
Investment Company Distribution To Shareholders
InvestmentCompanyDistributionToShareholders
|
-15627219 | usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
128418 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
128228 | usd |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
399185 | usd | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
288998 | usd | |
CY2022Q3 | oxsg |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
128418 | usd |
CY2021Q3 | oxsg |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
128228 | usd |
oxsg |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
399185 | usd | |
oxsg |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
288998 | usd | |
CY2022Q3 | us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
-16244687 | usd |
CY2021Q3 | us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
6181780 | usd |
us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
-78047310 | usd | |
us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
24218190 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
182792502 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
243462936 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
244595125 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
225426526 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
166547815 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
249644716 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
166547815 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
249644716 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
38914 | shares |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
30853 | shares |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
110215 | shares | |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
65668 | shares | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
38914 | shares |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
30853 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
110215 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
65668 | shares | |
us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-62779516 | usd | |
us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
39556411 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
666603 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
548821 | usd | |
oxsg |
Accretion Of Discount On Notes Payable And Deferred Debt Issuance Costs
AccretionOfDiscountOnNotesPayableAndDeferredDebtIssuanceCosts
|
705615 | usd | |
oxsg |
Accretion Of Discount On Notes Payable And Deferred Debt Issuance Costs
AccretionOfDiscountOnNotesPayableAndDeferredDebtIssuanceCosts
|
556627 | usd | |
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
78157783 | usd | |
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
172198699 | usd | |
oxsg |
Repayment Of Principal Securities Investments
RepaymentOfPrincipalSecuritiesInvestments
|
49799782 | usd | |
oxsg |
Repayment Of Principal Securities Investments
RepaymentOfPrincipalSecuritiesInvestments
|
22723623 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
14580000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
5819281 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-437978 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-11239243 | usd | |
oxsg |
Reductions To Clo Equity Cost Value
ReductionsToCLOEquityCostValue
|
18080070 | usd | |
oxsg |
Reductions To Clo Equity Cost Value
ReductionsToCLOEquityCostValue
|
30050754 | usd | |
oxsg |
Net Change In Unrealized Appreciationdepreciation On Investments
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
|
76491286 | usd | |
oxsg |
Net Change In Unrealized Appreciationdepreciation On Investments
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
|
-39215053 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-502774 | usd | |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
369400000 | usd |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
979145 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
239514 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
190930 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
737918 | usd | |
oxsg |
Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable
IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable
|
279983 | usd | |
oxsg |
Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable
IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable
|
-615024 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
297669 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-148350 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18771775 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-101982117 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
399185 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
288998 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15267794 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15338221 | usd | |
oxsg |
Payments Due To Custodian
PaymentsDueToCustodian
|
-1848201 | usd | |
CY2022Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.055 | pure |
CY2021Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.055 | pure |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
80500000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2775860 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13419593 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
62385919 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
5352182 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-39596198 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9015700 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59137284 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14367882 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19541086 | usd |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
399185 | usd | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
288998 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8558240 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6110816 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
252172 | usd | |
oxsg |
Securities Purchase Not Settled
SecuritiesPurchaseNotSettled
|
6489812 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p class="H2" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:99;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:12pt;"><span class="Bold" style="font-style:normal;font-weight:bold;">USE OF ESTIMATES</span></p><p class="Text_ind" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:24pt;widows:3;margin-top:8pt;">The financial statements have been prepared in accordance with GAAP, which requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results may differ from those estimates, and these differences could be material.</p> | ||
oxsg |
Distribution Of Investment Percentage
DistributionOfInvestmentPercentage
|
0.90 | pure | |
CY2022Q3 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
532469458 | usd |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
527385739 | usd |
CY2022Q3 | us-gaap |
Senior Notes
SeniorNotes
|
230300000 | usd |
CY2022Q3 | oxsg |
Clo Equity
CloEquity
|
107700000 | usd |
CY2022Q3 | oxsg |
Equity And Other Investments
EquityAndOtherInvestments
|
2200000 | usd |
CY2022Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
340200000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
14400000 | usd |
CY2022Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
354600000 | usd |
CY2021Q4 | us-gaap |
Senior Notes
SeniorNotes
|
264500000 | usd |
CY2021Q4 | oxsg |
Clo Equity
CloEquity
|
155600000 | usd |
CY2021Q4 | oxsg |
Equity And Other Investments
EquityAndOtherInvestments
|
800000 | usd |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
420800000 | usd |
oxsg |
Impact To Fair Value From An Increase In Input
ImpactToFairValueFromAnIncreaseInInput
|
Decrease | ||
CY2022Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
340200000 | usd |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
420800000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8400000 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
429200000 | usd |
us-gaap |
Fair Value Measurements Sensitivity Analysis Description
FairValueMeasurementsSensitivityAnalysisDescription
|
Price discount | ||
oxsg |
Fair Value Investment Entities That Calculate Net Asset Value Per Share Percent Equity Securities
FairValueInvestmentEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities
|
10% – 20%/15% | ||
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
100000 | usd |
CY2022Q3 | oxsg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Appreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedAppreciationIncludedInEarnings
|
-16800000 | usd |
CY2022Q3 | oxsg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
|
200000 | usd |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
3900000 | usd |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-12800000 | usd |
CY2022Q3 | oxsg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reduction Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionEquityCostValue
|
-3900000 | usd |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
340200000 | usd |
CY2022Q3 | oxsg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedDepreciation
|
-17100000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
420800000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-400000 | usd | |
oxsg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Depreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedDepreciationIncludedInEarnings
|
-76500000 | usd | |
oxsg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
|
700000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
78200000 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-64400000 | usd | |
oxsg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reduction Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionEquityCostValue
|
-18100000 | usd | |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
340200000 | usd |
oxsg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedDepreciation
|
-76600000 | usd | |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
294700000 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-15000000 | usd |
CY2021 | oxsg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Appreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedAppreciationIncludedInEarnings
|
38500000 | usd |
CY2021 | oxsg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
|
700000 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
178900000 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-39500000 | usd |
CY2021 | oxsg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reduction Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionEquityCostValue
|
-37500000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
420800000 | usd |
CY2021 | oxsg |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedDepreciation
|
19600000 | usd |
CY2022Q3 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
340200000 | usd |
CY2022Q3 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Percent Equity Securities
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities
|
1 | pure |
CY2021Q4 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
420800000 | usd |
CY2021Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Percent Equity Securities
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities
|
1 | pure |
CY2021Q4 | us-gaap |
Cash
Cash
|
617546 | usd |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
14367882 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
8398154 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14367882 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9015700 | usd |
us-gaap |
Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
|
In accordance with the 1940 Act, with certain limited exceptions, the Company is only allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150%, immediately after such borrowing. | ||
CY2022Q3 | oxsg |
Asset Coverage Percentage
AssetCoveragePercentage
|
1.86 | pure |
CY2021Q4 | oxsg |
Asset Coverage Percentage
AssetCoveragePercentage
|
2.27 | pure |
CY2021 | us-gaap |
Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
|
the 6.50% Unsecured Notes is based upon the closing price on the last day of the period. The 6.50% Unsecured Notes are listed on the NASDAQ Global Select Market (trading symbol “OXSQL”). The fair value of the 6.25% Unsecured Notes is based upon the closing price on the last day of the period. The 6.25% Unsecured Notes are listed on the NASDAQ Global Select Market (trading symbol “OXSQZ”). The fair value of the 5.50% Unsecured Notes is based upon the closing price on the last day of the period. The 5.50% Unsecured Notes are listed on the NASDAQ Global Select Market (trading symbol “OXSQG”). | |
us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
The weighted average stated interest rate and weighted average maturity on the Company’s borrowings as of September 30, 2022 were 6.02% and 3.8 years, respectively, and as of December 31, 2021 were 6.02% and 4.6 years, respectively. | ||
CY2022Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.065 | pure |
CY2022Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
2300000 | usd |
CY2022Q3 | oxsg |
Annual Hurdle Rate
AnnualHurdleRate
|
0.0626 | pure |
oxsg |
Preferred Return Amount Percentage
PreferredReturnAmountPercentage
|
0.0175 | pure | |
CY2022Q3 | oxsg |
Pre Incentive Fee Net Investment Income Maximum Percentage
PreIncentiveFeeNetInvestmentIncomeMaximumPercentage
|
1 | pure |
oxsg |
Catchup Amount Percentage
CatchupAmountPercentage
|
0.021875 | pure | |
CY2022Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
5555846 | usd |
CY2021Q3 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
3981968 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
14149748 | usd | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
11580601 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49773782 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49634535 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49737216 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49610734 | shares | |
CY2022Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.11 | |
CY2021Q3 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.08 | |
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.28 | ||
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.23 | ||
CY2022Q3 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-11146916 | usd |
CY2021Q3 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
11265139 | usd |
us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-62779516 | usd | |
us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
39556411 | usd | |
CY2022Q3 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-0.22 | |
CY2021Q3 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.23 | |
us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-1.26 | ||
us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.8 | ||
oxsg |
Percentage Of Distribute Minimum Annual Investment Company Taxable Income
PercentageOfDistributeMinimumAnnualInvestmentCompanyTaxableIncome
|
0.90 | pure | |
oxsg |
Percentage Of Investment Company Excise Tax
PercentageOfInvestmentCompanyExciseTax
|
0.04 | pure | |
CY2021 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
252000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
38914 | shares |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
30853 | shares |
CY2022Q2 | oxsg |
Investments Company Dividend Distribution
InvestmentsCompanyDividendDistribution
|
1700000 | usd |
CY2022Q3 | oxsg |
Investments Company Dividend Distribution
InvestmentsCompanyDividendDistribution
|
1700000 | usd |
CY2022Q3 | oxsg |
Investments Company Dividend Distribution
InvestmentsCompanyDividendDistribution
|
1700000 | usd |
oxsg |
Investments Company Dividend Distribution
InvestmentsCompanyDividendDistribution
|
1700000 | usd | |
CY2022Q1 | oxsg |
Investments Company Dividend Distribution
InvestmentsCompanyDividendDistribution
|
1700000 | usd |
CY2022Q1 | oxsg |
Investments Company Dividend Distribution
InvestmentsCompanyDividendDistribution
|
1700000 | usd |
CY2022Q1 | oxsg |
Investments Company Dividend Distribution
InvestmentsCompanyDividendDistribution
|
1700000 | usd |
CY2022Q2 | oxsg |
Investments Company Dividend Distribution
InvestmentsCompanyDividendDistribution
|
1700000 | usd |
CY2022Q2 | oxsg |
Investments Company Dividend Distribution
InvestmentsCompanyDividendDistribution
|
1700000 | usd |
CY2022Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.035 | |
CY2022Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.035 | |
CY2022Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.035 | |
CY2022Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.035 | |
CY2022Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.035 | |
CY2022Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.035 | |
CY2022Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.035 | |
CY2022Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.035 | |
CY2022Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.035 | |
oxsg |
Tax Character Of Distributions Per Share From Ordinary Income
TaxCharacterOfDistributionsPerShareFromOrdinaryIncome
|
0.32 | ||
CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
3.34 | |
CY2021Q3 | us-gaap-sup |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.1552 | pure |
us-gaap-sup |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.199 | pure | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
4.92 | |
CY2019Q3 | oxsg |
Current Capacity Of Share Issuances
CurrentCapacityOfShareIssuances
|
150000000 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
6431801 | usd |
CY2021Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
4314099 | usd |
CY2022Q3 | oxsg |
Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
|
193920 | usd |
CY2021Q3 | oxsg |
Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
|
183518 | usd |
CY2022Q3 | oxsg |
Discountincomederivedfromunscheduledremittancesatpar
Discountincomederivedfromunscheduledremittancesatpar
|
179618 | usd |
CY2021Q3 | oxsg |
Discountincomederivedfromunscheduledremittancesatpar
Discountincomederivedfromunscheduledremittancesatpar
|
29897 | usd |
CY2022Q3 | oxsg |
Total Interest Income
TotalInterestIncome
|
6805339 | usd |
CY2021Q3 | oxsg |
Total Interest Income
TotalInterestIncome
|
4527514 | usd |
CY2022Q3 | oxsg |
Income From Securitization Vehicles And Investments
IncomeFromSecuritizationVehiclesAndInvestments
|
4402463 | usd |
CY2021Q3 | oxsg |
Income From Securitization Vehicles And Investments
IncomeFromSecuritizationVehiclesAndInvestments
|
5071854 | usd |
CY2022Q3 | oxsg |
Fee Letter
FeeLetter
|
125291 | usd |
CY2021Q3 | oxsg |
Fee Letter
FeeLetter
|
112323 | usd |
CY2022Q3 | us-gaap |
Payments For Fees
PaymentsForFees
|
65039 | usd |
CY2021Q3 | us-gaap |
Payments For Fees
PaymentsForFees
|
85940 | usd |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
190330 | usd |
CY2021Q3 | us-gaap |
Other Income
OtherIncome
|
198263 | usd |
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
11398132 | usd |
CY2021Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
9797631 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
16669500 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
11286252 | usd | |
oxsg |
Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
|
666603 | usd | |
oxsg |
Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
|
548820 | usd | |
oxsg |
Discountincomederivedfromunscheduledremittancesatpar
Discountincomederivedfromunscheduledremittancesatpar
|
393923 | usd | |
oxsg |
Discountincomederivedfromunscheduledremittancesatpar
Discountincomederivedfromunscheduledremittancesatpar
|
516868 | usd | |
oxsg |
Total Interest Income
TotalInterestIncome
|
17730026 | usd | |
oxsg |
Total Interest Income
TotalInterestIncome
|
12351940 | usd | |
oxsg |
Income From Securitization Vehicles And Investments
IncomeFromSecuritizationVehiclesAndInvestments
|
12906127 | usd | |
oxsg |
Income From Securitization Vehicles And Investments
IncomeFromSecuritizationVehiclesAndInvestments
|
13849299 | usd | |
oxsg |
Fee Letter
FeeLetter
|
415712 | usd | |
oxsg |
Fee Letter
FeeLetter
|
333193 | usd | |
oxsg |
Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
|
300000 | usd | |
us-gaap |
Payments For Fees
PaymentsForFees
|
151688 | usd | |
us-gaap |
Payments For Fees
PaymentsForFees
|
164895 | usd | |
us-gaap |
Other Income
OtherIncome
|
567400 | usd | |
us-gaap-sup |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.4266 | pure | |
us-gaap |
Other Income
OtherIncome
|
798088 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
31203553 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
26999327 | usd | |
CY2022Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
3.67 | |
CY2021Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
4.91 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
4.92 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
4.55 | |
CY2022Q3 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.11 | |
CY2021Q3 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.08 | |
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.28 | ||
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.23 | ||
CY2022Q3 | oxsg |
Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
|
-0.33 | |
CY2021Q3 | oxsg |
Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
|
0.15 | |
oxsg |
Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
|
-1.54 | ||
oxsg |
Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
|
0.57 | ||
CY2022Q3 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-0.22 | |
CY2021Q3 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.23 | |
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-1.26 | ||
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.8 | ||
CY2022Q3 | oxsg |
Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
|
-0.15 | |
CY2021Q3 | oxsg |
Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
|
-0.09 | |
oxsg |
Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
|
-0.32 | ||
oxsg |
Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
|
-0.26 | ||
CY2022Q3 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0.04 | |
CY2021Q3 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
-0.02 | |
us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
-0.06 | ||
CY2022Q3 | oxsg |
Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
|
-0.11 | |
CY2021Q3 | oxsg |
Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
|
-0.11 | |
oxsg |
Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
|
-0.32 | ||
oxsg |
Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
|
-0.32 | ||
CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
3.34 | |
CY2021Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
5.03 | |
CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
3.34 | |
CY2021Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
5.03 | |
CY2022Q2 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
3.64 | |
CY2021Q2 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
4.91 | |
CY2021Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
4.08 | |
CY2020Q4 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
3.05 | |
CY2022Q3 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
3.01 | |
CY2021Q3 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
4.05 | |
CY2021Q3 | us-gaap |
Assets Net
AssetsNet
|
-249645000 | usd |
CY2022Q3 | oxsg |
Average Net Asset
AverageNetAsset
|
174670000 | usd |
CY2022Q3 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
3.01 | |
CY2021Q3 | us-gaap-sup |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
4.05 | |
CY2021Q3 | oxsg |
Average Net Asset
AverageNetAsset
|
246554000 | usd |
CY2022Q3 | us-gaap-sup |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
-0.1479 | pure |
oxsg |
Average Net Asset
AverageNetAsset
|
206324000 | usd | |
CY2021Q3 | us-gaap |
Assets Net
AssetsNet
|
-249645000 | usd |
CY2022Q3 | us-gaap |
Assets Net
AssetsNet
|
-166548000 | usd |
CY2022Q3 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0613 | pure |
CY2021Q3 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0458 | pure |
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.2571 | pure | |
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1747 | pure | |
CY2022Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
49800274 | shares |
CY2021Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
49655275 | shares |
CY2022Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
49800274 | shares |
CY2021Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
49655275 | shares |
CY2022Q3 | us-gaap |
Assets Net
AssetsNet
|
-166548000 | usd |
oxsg |
Average Net Asset
AverageNetAsset
|
241062000 | usd | |
CY2022Q3 | oxsg |
Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
|
0.1295 | pure |
CY2021Q3 | oxsg |
Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
|
0.0944 | pure |
oxsg |
Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
|
0.1098 | pure | |
oxsg |
Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
|
0.0853 | pure | |
CY2022Q3 | oxsg |
Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
|
0.1316 | pure |
CY2021Q3 | oxsg |
Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
|
0.0646 | pure |
oxsg |
Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
|
0.0918 | pure | |
oxsg |
Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
|
0.0641 | pure | |
CY2022Q3 | oxsg |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.0353 | pure |
CY2021Q3 | oxsg |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.0139 | pure |
oxsg |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.1642 | pure | |
oxsg |
Portfolio Turnover Rate
PortfolioTurnoverRate
|
0.082 | pure | |
CY2022Q3 | us-gaap |
Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
|
0.1295 | pure |
CY2021Q3 | us-gaap |
Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
|
0.0944 | pure |
us-gaap |
Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
|
0.1098 | pure | |
us-gaap |
Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
|
0.0853 | pure | |
CY2022Q3 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0587 | pure |
CY2021Q3 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0442 | pure |
us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0499 | pure | |
us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.0443 | pure | |
CY2021Q4 | oxsg |
Due To Custodian
DueToCustodian
|
usd | |
CY2022Q3 | oxsg |
Net Investment Income Incentive Fees
NetInvestmentIncomeIncentiveFees
|
usd | |
CY2021Q3 | oxsg |
Net Investment Income Incentive Fees
NetInvestmentIncomeIncentiveFees
|
usd | |
oxsg |
Net Investment Income Incentive Fees
NetInvestmentIncomeIncentiveFees
|
usd | ||
oxsg |
Net Investment Income Incentive Fees
NetInvestmentIncomeIncentiveFees
|
usd | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
usd | ||
oxsg |
Payments Due To Custodian
PaymentsDueToCustodian
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
oxsg |
Securities Purchase Not Settled
SecuritiesPurchaseNotSettled
|
usd | ||
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
usd | ||
CY2021 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
usd | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
usd | |
CY2022Q3 | us-gaap |
Cash
Cash
|
usd | |
CY2022Q3 | oxsg |
Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
|
usd | |
CY2021Q3 | oxsg |
Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
|
usd | |
oxsg |
Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
|
usd | ||
us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
|||
CY2022Q3 | us-gaap |
Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
|
||
CY2021Q3 | us-gaap |
Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
|
||
us-gaap |
Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
|
|||
us-gaap |
Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
|
|||
CY2022Q3 | us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
pure | |
CY2021Q3 | us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
pure | |
us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
pure | ||
us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
pure | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001259429 |