2022 Q4 Form 10-Q Financial Statement

#000121390022069835 Filed on November 08, 2022

View on sec.gov

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

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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

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