2023 Q1 Form 10-K Financial Statement

#000121390023022433 Filed on March 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $6.491M $11.91M $20.69M
YoY Change -34.21% 17.09% -44.35%
Cost Of Revenue $5.475M $4.414M $18.26M
YoY Change 16.69% -7.64% 8.79%
Gross Profit $7.467M $7.500M $24.86M
YoY Change 44.31% 38.99% 21.91%
Gross Profit Margin 115.04% 62.95% 120.17%
Selling, General & Admin $976.0K $962.6K $4.172M
YoY Change 5.67% 9.78% -2.79%
% of Gross Profit 13.07% 12.83% 16.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.451M $962.6K $22.43M
YoY Change 598.44% 9.78% 422.64%
Operating Profit $1.016M $6.538M $2.429M
YoY Change -76.1% 44.66% -84.91%
Interest Expense $3.085M -$29.31M $12.35M
YoY Change -124.79% 552.66% -47.39%
% of Operating Profit 303.74% -448.36% 508.58%
Other Income/Expense, Net $1.160M $5.904M
YoY Change -27.82% -6.09%
Pretax Income $6.268M -$22.78M -$85.55M
YoY Change -176.47% -80663.78% -316.13%
Income Tax
% Of Pretax Income
Net Earnings $6.268M -$22.78M -$85.55M
YoY Change -176.47% -80663.78% -316.13%
Net Earnings / Revenue 96.58% -191.16% -413.56%
Basic Earnings Per Share $0.13 $0.42
Diluted Earnings Per Share $0.13 -$0.46 -$1.72
COMMON SHARES
Basic Shares Outstanding 49.87M shares 49.82M shares 49.76M shares
Diluted Shares Outstanding 49.86M shares 49.76M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.76M $9.019M $9.019M
YoY Change -28.6% 0.04% 0.04%
Cash & Equivalents $10.76M $9.019M $7.346M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.81M $12.51M $12.51M
YoY Change -19.31% 3.57% 3.57%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $319.7M $314.7M $314.7M
YoY Change -21.3% -25.22% -25.22%
Other Assets
YoY Change
Total Long-Term Assets $320.4M $315.5M $315.5M
YoY Change -21.24% -25.14% -25.14%
TOTAL ASSETS
Total Short-Term Assets $14.81M $12.51M $12.51M
Total Long-Term Assets $320.4M $315.5M $315.5M
Total Assets $335.2M $328.0M $328.0M
YoY Change -21.16% -24.34% -24.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.390M $1.324M $1.324M
YoY Change 48.75% -21.62% -21.62%
Accrued Expenses $1.773M $1.674M $1.674M
YoY Change 2.59% -9.08% -9.08%
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 $4.163M $2.998M $2.998M
YoY Change 24.83% -15.08% -15.08%
LONG-TERM LIABILITIES
Long-Term Debt $186.6M $186.3M $186.3M
YoY Change 0.51% 0.51% 0.51%
Other Long-Term Liabilities $4.658M
YoY Change -5.43%
Total Long-Term Liabilities $191.2M $186.3M $186.3M
YoY Change 0.35% 0.51% 0.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.163M $2.998M $2.998M
Total Long-Term Liabilities $191.2M $186.3M $186.3M
Total Liabilities $195.4M $189.3M $189.3M
YoY Change 0.78% 0.22% 0.22%
SHAREHOLDERS EQUITY
Retained Earnings -$296.6M
YoY Change
Common Stock $498.9K $498.4K
YoY Change 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $139.8M $138.7M $138.7M
YoY Change
Total Liabilities & Shareholders Equity $335.2M $328.0M $328.0M
YoY Change -21.16% -24.34% -24.34%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $6.268M -$22.78M -$85.55M
YoY Change -176.47% -80663.78% -316.13%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $6.845M $1.600M $20.37M
YoY Change -38.62% -129.37% -118.96%
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 -$5.101M -6.949M -$20.37M
YoY Change 0.15% 36.84% -135.54%
NET CHANGE
Cash From Operating Activities $6.845M 1.600M $20.37M
Cash From Investing Activities
Cash From Financing Activities -$5.101M -6.949M -$20.37M
Net Change In Cash $1.744M -5.349M $3.464K
YoY Change -71.21% -49.18% -100.01%
FREE CASH FLOW
Cash From Operating Activities $6.845M $1.600M $20.37M
Capital Expenditures
Free Cash Flow
YoY Change

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WeightedAverageNumberOfSharesOutstandingBasic
49477215 shares
CY2022 us-gaap Net Investment Income
NetInvestmentIncome
20687578 usd
CY2021 us-gaap Net Investment Income
NetInvestmentIncome
16100195 usd
CY2020 us-gaap Net Investment Income
NetInvestmentIncome
19714492 usd
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-339819 usd
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-14987438 usd
CY2020 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-8156764 usd
CY2022 oxsq Net Change In Unrealized Depreciation Appreciation On Investments
NetChangeInUnrealizedDepreciationAppreciationOnInvestments
-105902658 usd
CY2021 oxsq Net Change In Unrealized Depreciation Appreciation On Investments
NetChangeInUnrealizedDepreciationAppreciationOnInvestments
38471927 usd
CY2020 oxsq Net Change In Unrealized Depreciation Appreciation On Investments
NetChangeInUnrealizedDepreciationAppreciationOnInvestments
-9846437 usd
CY2022 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
-85554899 usd
CY2021 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
39584684 usd
CY2020 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
1711291 usd
CY2022 oxsq Distributions From Net Investment Income
DistributionsFromNetInvestmentIncome
-20897611 usd
CY2021 oxsq Distributions From Net Investment Income
DistributionsFromNetInvestmentIncome
-20842166 usd
CY2020 oxsq Distributions From Net Investment Income
DistributionsFromNetInvestmentIncome
-30265733 usd
CY2022 oxsq Investment Company Distribution To Shareholders
InvestmentCompanyDistributionToShareholders
-20897611 usd
CY2021 oxsq Investment Company Distribution To Shareholders
InvestmentCompanyDistributionToShareholders
-20842166 usd
CY2020 oxsq Investment Company Distribution To Shareholders
InvestmentCompanyDistributionToShareholders
-30265733 usd
CY2022 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
CY2021 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
CY2020 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
51779 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5821240 usd
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
529347 usd
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
426081 usd
CY2020 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
161186 usd
CY2022 oxsq Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
529347 usd
CY2021 oxsq Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
426081 usd
CY2020 oxsq Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
5982426 usd
CY2022 us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
-105923163 usd
CY2021 us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
19168599 usd
CY2020 us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
-22572016 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
244595125 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
225426526 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
247998542 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
138671962 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
244595125 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
225426526 usd
CY2020Q4 us-gaap Shares Issued
SharesIssued
1098277 shares
CY2022 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
154737 shares
CY2021 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
100452 shares
CY2020 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
42343 shares
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
154737 shares
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
100452 shares
CY2020 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1140620 shares
CY2022 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
-85554899 usd
CY2021 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
39584684 usd
CY2020 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
1711291 usd
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
880671 usd
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
740731 usd
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1397699 usd
CY2022 oxsq Accretion Of Discount On Notes Payable And Deferred Debt Issuance Costs
AccretionOfDiscountOnNotesPayableAndDeferredDebtIssuanceCosts
943405 usd
CY2021 oxsq Accretion Of Discount On Notes Payable And Deferred Debt Issuance Costs
AccretionOfDiscountOnNotesPayableAndDeferredDebtIssuanceCosts
794417 usd
CY2020 oxsq Accretion Of Discount On Notes Payable And Deferred Debt Issuance Costs
AccretionOfDiscountOnNotesPayableAndDeferredDebtIssuanceCosts
569436 usd
CY2020 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
271034 usd
CY2022 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
84214030 usd
CY2021 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
202009511 usd
CY2020 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
70657776 usd
CY2022 oxsq Repayment Of Principal Securities Investments
RepaymentOfPrincipalSecuritiesInvestments
50015712 usd
CY2021 oxsq Repayment Of Principal Securities Investments
RepaymentOfPrincipalSecuritiesInvestments
24281080 usd
CY2020 oxsq Repayment Of Principal Securities Investments
RepaymentOfPrincipalSecuritiesInvestments
80361495 usd
CY2022 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
14580000 usd
CY2021 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
16139405 usd
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
53336817 usd
CY2022 oxsq Realized Investment Gain Losses
RealizedInvestmentGainLosses
-339819 usd
CY2021 oxsq Realized Investment Gain Losses
RealizedInvestmentGainLosses
-14987438 usd
CY2020 oxsq Realized Investment Gain Losses
RealizedInvestmentGainLosses
-8151553 usd
CY2022 oxsq Reductions To Clo Equity Cost Value
ReductionsToCLOEquityCostValue
20370805 usd
CY2021 oxsq Reductions To Clo Equity Cost Value
ReductionsToCLOEquityCostValue
37470482 usd
CY2020 oxsq Reductions To Clo Equity Cost Value
ReductionsToCLOEquityCostValue
12964760 usd
CY2022 oxsq Net Change In Unrealized Appreciationdepreciation On Investments
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
105902658 usd
CY2021 oxsq Net Change In Unrealized Appreciationdepreciation On Investments
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
-38471927 usd
CY2020 oxsq Net Change In Unrealized Appreciationdepreciation On Investments
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
9846437 usd
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
428239 usd
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
765218 usd
CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1180777 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
170531 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
17871 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
73612 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
737918 usd
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-154044 usd
CY2022 oxsq Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable
IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable
365139 usd
CY2021 oxsq Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable
IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable
-529009 usd
CY2020 oxsq Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable
IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable
320950 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-167162 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
51186 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-197197 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20371728 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-107429639 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95050254 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
529347 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
426081 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
161186 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20368264 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20416085 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30104547 usd
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-28090601 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.055 pure
CY2021Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.055 pure
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.055 pure
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
80500000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2775860 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5873019 usd
CY2020 oxsq Underwriting Fees And Offering Costs For The Issuance Of Common Stock
UnderwritingFeesAndOfferingCostsForTheIssuanceOfCommonStock
51779 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20368264 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
57308055 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52373908 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3464 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-50121584 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
42676346 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16460938 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9019164 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
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
529347 usd
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
426081 usd
CY2020 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
161186 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
11410987 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
8963563 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
7468666 usd
CY2020 oxsq Securities Sold Not Settled
SecuritiesSoldNotSettled
950000 usd
CY2020 oxsq Securities Purchase Not Settled
SecuritiesPurchaseNotSettled
23156556 usd
CY2022 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>
CY2020 us-gaap Noninterest Income Other
NoninterestIncomeOther
271000 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
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
314700000 usd
CY2022 oxsq Distribution Of Investment Percentage
DistributionOfInvestmentPercentage
0.90 pure
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
536518866 usd
CY2021Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
527385739 usd
CY2022Q4 us-gaap Senior Notes
SeniorNotes
211400000 usd
CY2022Q4 oxsq Clo Equity
CloEquity
98900000 usd
CY2022Q4 oxsq Equity And Other Investments
EquityAndOtherInvestments
4300000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
314700000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7300000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
322000000 usd
CY2021Q4 us-gaap Senior Notes
SeniorNotes
264500000 usd
CY2021Q4 oxsq Clo Equity
CloEquity
155600000 usd
CY2021Q4 oxsq Equity And Other Investments
EquityAndOtherInvestments
800000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
420800000 usd
CY2022 oxsq Net Realized Gains Losses Included In Earnings
NetRealizedGainsLossesIncludedInEarnings
-300000 usd
CY2022 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Appreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedAppreciationIncludedInEarnings
-105900000 usd
CY2022 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
900000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
84200000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-64600000 usd
CY2022 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reduction Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionEquityCostValue
-20400000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
314700000 usd
CY2022 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedDepreciation
-105200000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
294700000 usd
CY2021 oxsq Net Realized Gains Losses Included In Earnings
NetRealizedGainsLossesIncludedInEarnings
-15000000 usd
CY2021 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Appreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedAppreciationIncludedInEarnings
38500000 usd
CY2021 oxsq 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 oxsq 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 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedDepreciation
19600000 usd
CY2022Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
314700000 usd
CY2022Q4 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
CY2022Q4 us-gaap Cash
Cash
1673650 usd
CY2021Q4 us-gaap Cash
Cash
617546 usd
CY2022Q4 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
7345514 usd
CY2021Q4 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
8398154 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
9019164 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
9015700 usd
CY2022 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.
CY2022Q4 oxsq Asset Coverage Percentage
AssetCoveragePercentage
1.71 pure
CY2021Q4 oxsq Asset Coverage Percentage
AssetCoveragePercentage
2.27 pure
CY2022 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 December 31, 2022 were 6.02% and 3.6 years, respectively, and as of December 31, 2021 were 6.02% and 4.6 years, respectively.
CY2022 us-gaap Debt Instrument Description
DebtInstrumentDescription
The aggregate accrued interest payable on the 6.25% Unsecured Notes as of December 31, 2022 was approximately $0.5 million, which was approximately the same as of December 31, 2021. As of December 31, 2022 and 2021, the Company had unamortized deferred debt issuance costs of approximately $0.8 million and $1.0 million, respectively, relating to the 6.25% Unsecured Notes. The deferred debt issuance costs are being amortized over the term of the 6.25% Unsecured Notes and are included in interest expense in the statements of operations. The cash paid and the effective annualized interest rate for the year ended December 31, 2022 were approximately $2.8 million and 6.77%, respectively. The cash paid and the effective annualized interest rate for the year ended December 31, 2021 were approximately $2.8 million and 6.77%, respectively.
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.055 pure
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2200000 usd
CY2022 us-gaap Net Investment Income
NetInvestmentIncome
20687578 usd
CY2021 us-gaap Net Investment Income
NetInvestmentIncome
16100195 usd
CY2020 us-gaap Net Investment Income
NetInvestmentIncome
19714492 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49757122 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49624851 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49477215 shares
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.42
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.32
CY2020 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.4
CY2022 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
-85554899 usd
CY2021 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
39584684 usd
CY2020 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
1711291 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49757122 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49624851 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49477215 shares
CY2022 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-1.72
CY2021 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.8
CY2020 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.03
CY2022Q4 oxsq Annual Hurdle Rate
AnnualHurdleRate
0.0626 pure
CY2022 oxsq Preferred Return Amount Percentage
PreferredReturnAmountPercentage
0.0175 pure
CY2022Q4 oxsq Pre Incentive Fee Net Investment Income Maximum Percentage
PreIncentiveFeeNetInvestmentIncomeMaximumPercentage
1 pure
CY2022 oxsq Catchup Amount Percentage
CatchupAmountPercentage
0.021875 pure
CY2022 us-gaap Interest Income Other
InterestIncomeOther
23954078 usd
CY2021 us-gaap Interest Income Other
InterestIncomeOther
16142294 usd
CY2020 us-gaap Interest Income Other
InterestIncomeOther
17374998 usd
CY2022 oxsq Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
880671 usd
CY2021 oxsq Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
740731 usd
CY2020 oxsq Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
1397699 usd
CY2020 oxsq Paymentinkind Interest Income
PaymentinkindInterestIncome
271034 usd
CY2022 oxsq Discountincomederivedfromunscheduledremittancesatpar
Discountincomederivedfromunscheduledremittancesatpar
399566 usd
CY2021 oxsq Discountincomederivedfromunscheduledremittancesatpar
Discountincomederivedfromunscheduledremittancesatpar
557204 usd
CY2020 oxsq Discountincomederivedfromunscheduledremittancesatpar
Discountincomederivedfromunscheduledremittancesatpar
1208324 usd
CY2022 oxsq Total Interest Income
TotalInterestIncome
25234315 usd
CY2021 oxsq Total Interest Income
TotalInterestIncome
17440229 usd
CY2020 oxsq Total Interest Income
TotalInterestIncome
20252055 usd
CY2022 oxsq Income From Securitization Vehicles And Investment
IncomeFromSecuritizationVehiclesAndInvestment
17093203 usd
CY2021 oxsq Income From Securitization Vehicles And Investment
IncomeFromSecuritizationVehiclesAndInvestment
18691631 usd
CY2020 oxsq Income From Securitization Vehicles And Investment
IncomeFromSecuritizationVehiclesAndInvestment
15014000 usd
CY2022 oxsq Fee Letter
FeeLetter
544267 usd
CY2021 oxsq Fee Letter
FeeLetter
405010 usd
CY2020 oxsq Fee Letter
FeeLetter
369231 usd
CY2021 oxsq Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
300000 usd
CY2020 oxsq Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
200000 usd
CY2022 us-gaap Payments For Fees
PaymentsForFees
246327 usd
CY2021 us-gaap Payments For Fees
PaymentsForFees
338143 usd
CY2020 us-gaap Payments For Fees
PaymentsForFees
107219 usd
CY2022 us-gaap Other Income
OtherIncome
790594 usd
CY2021 us-gaap Other Income
OtherIncome
1043153 usd
CY2020 us-gaap Other Income
OtherIncome
676450 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
43118112 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
37175013 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
35942505 usd
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
4.92
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
4.55
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
5.12
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
6.6
CY2017Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.55
CY2016Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.5
CY2015Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
6.4
CY2014Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
8.64
CY2013Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.85
CY2012Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.9
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.42
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.32
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.4
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.81
CY2018 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.67
CY2017 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.6
CY2016 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.52
CY2015 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.66
CY2014 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.11
CY2013 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.09
CY2022 oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
-2.14
CY2021 oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
0.47
CY2020 oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
-0.36
CY2019 oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
-1.49
CY2018 oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
-0.91
CY2017 oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
0.25
CY2016 oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
1.62
CY2015 oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
-1.85
CY2014 oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
-1.14
CY2013 oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
0.06
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-1.72
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.79
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.04
CY2019 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.68
CY2018 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.24
CY2017 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.85
CY2016 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.14
CY2015 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-1.19
CY2014 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.03
CY2013 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.15
CY2022 oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-0.42
CY2021 oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-0.42
CY2020 oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-0.61
CY2019 oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-0.8
CY2018 oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-0.73
CY2017 oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-0.66
CY2016 oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-1.06
CY2015 oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-1.14
CY2014 oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-1
CY2013 oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-1.16
CY2018 oxsq Distributions Based On Weighted Average Share Impactin Shares
DistributionsBasedOnWeightedAverageShareImpactinShares
0.01
CY2016 oxsq Distributions Based On Weighted Average Share Impactin Shares
DistributionsBasedOnWeightedAverageShareImpactinShares
0.01
CY2015 oxsq Distributions Based On Weighted Average Share Impactin Shares
DistributionsBasedOnWeightedAverageShareImpactinShares
0.01
CY2014 oxsq Distributions Based On Weighted Average Share Impactin Shares
DistributionsBasedOnWeightedAverageShareImpactinShares
-0.03
CY2013 oxsq Distributions Based On Weighted Average Share Impactin Shares
DistributionsBasedOnWeightedAverageShareImpactinShares
-0.04
CY2018 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.07
CY2017 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.14
CY2016 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.1
CY2014 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.16
CY2022 oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-0.42
CY2021 oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-0.42
CY2020 oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-0.61
CY2019 oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-0.8
CY2018 oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-0.79
CY2017 oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-0.8
CY2016 oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-1.15
CY2015 oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-1.13
CY2014 oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-1.19
CY2013 oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-1.2
CY2018 us-gaap Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
0.08
CY2016 us-gaap Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
0.11
CY2015 us-gaap Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
0.08
CY2014 us-gaap Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
0.01
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
2.78
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
4.92
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
4.55
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
5.12
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
6.6
CY2017Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.55
CY2016Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.5
CY2015Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
6.4
CY2014Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
8.64
CY2013Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.85
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
CY2019Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.44
CY2018Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.47
CY2017Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.74
CY2016Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.61
CY2015Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.08
CY2014Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
7.53
CY2013Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10.34
CY2012Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10.12
CY2022Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.12
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
CY2019Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.44
CY2018Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.47
CY2017Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.74
CY2016Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.61
CY2015Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.08
CY2014Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
7.53
CY2013Q4 us-gaap-sup Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10.34
CY2022 us-gaap-sup Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.1411 pure
CY2021 us-gaap-sup Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.4738 pure
CY2020 us-gaap-sup Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.3175 pure
CY2019 us-gaap-sup Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.0414 pure
CY2018 us-gaap-sup Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.2695 pure
CY2017 us-gaap-sup Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.0201 pure
CY2016 us-gaap-sup Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.3329 pure
CY2015 us-gaap-sup Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.0435 pure
CY2014 us-gaap-sup Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.1722 pure
CY2013 us-gaap-sup Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.1468 pure
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.3496 pure
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1736 pure
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0082 pure
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.1026 pure
CY2018 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0199 pure
CY2017 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1133 pure
CY2016 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.3531 pure
CY2015 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.1273 pure
CY2014 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0051 pure
CY2013 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1162 pure
CY2022Q4 us-gaap Shares Outstanding
SharesOutstanding
49844796 shares
CY2021Q4 us-gaap Shares Outstanding
SharesOutstanding
49690059 shares
CY2020Q4 us-gaap Shares Outstanding
SharesOutstanding
49589607 shares
CY2019Q4 us-gaap Shares Outstanding
SharesOutstanding
48448987 shares
CY2018Q4 us-gaap Shares Outstanding
SharesOutstanding
47650959 shares
CY2017Q4 us-gaap Shares Outstanding
SharesOutstanding
51479409 shares
CY2016Q4 us-gaap Shares Outstanding
SharesOutstanding
51479409 shares
CY2015Q4 us-gaap Shares Outstanding
SharesOutstanding
56396435 shares
CY2014Q4 us-gaap Shares Outstanding
SharesOutstanding
60303769 shares
CY2013Q4 us-gaap Shares Outstanding
SharesOutstanding
53400745 shares
CY2022Q4 us-gaap Assets Net
AssetsNet
138672 usd
CY2021Q4 us-gaap Assets Net
AssetsNet
244595 usd
CY2020Q4 us-gaap Assets Net
AssetsNet
225427 usd
CY2019Q4 us-gaap Assets Net
AssetsNet
247999 usd
CY2018Q4 us-gaap Assets Net
AssetsNet
314724 usd
CY2017Q4 us-gaap Assets Net
AssetsNet
388419 usd
CY2016Q4 us-gaap Assets Net
AssetsNet
385992 usd
CY2015Q4 us-gaap Assets Net
AssetsNet
360935 usd
CY2014Q4 us-gaap Assets Net
AssetsNet
520813 usd
CY2013Q4 us-gaap Assets Net
AssetsNet
526242 usd
CY2022 oxsq Average Net Asset
AverageNetAsset
192785 usd
CY2021 oxsq Average Net Asset
AverageNetAsset
242589 usd
CY2020 oxsq Average Net Asset
AverageNetAsset
192137 usd
CY2019 oxsq Average Net Asset
AverageNetAsset
289373 usd
CY2018 oxsq Average Net Asset
AverageNetAsset
369258 usd
CY2017 oxsq Average Net Asset
AverageNetAsset
385947 usd
CY2016 oxsq Average Net Asset
AverageNetAsset
343328 usd
CY2015 oxsq Average Net Asset
AverageNetAsset
487894 usd
CY2014 oxsq Average Net Asset
AverageNetAsset
560169 usd
CY2013 oxsq Average Net Asset
AverageNetAsset
506093 usd
CY2022 oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.1164 pure
CY2021 oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.0869 pure
CY2020 oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.0845 pure
CY2019 oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.0835 pure
CY2018 oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.0617 pure
CY2017 oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.0795 pure
CY2016 oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.1238 pure
CY2015 oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.098 pure
CY2014 oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.087 pure
CY2013 oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.0974 pure
CY2022 oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.1073 pure
CY2021 oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.0664 pure
CY2020 oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.1026 pure
CY2019 oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.133 pure
CY2018 oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.0907 pure
CY2017 oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.0796 pure
CY2016 oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.078 pure
CY2015 oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.0812 pure
CY2014 oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.1224 pure
CY2013 oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.1102 pure
CY2022 oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.1709 pure
CY2021 oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.1109 pure
CY2020 oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.2372 pure
CY2019 oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.1275 pure
CY2018 oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.3518 pure
CY2017 oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.4302 pure
CY2016 oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.2573 pure
CY2015 oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.2496 pure
CY2014 oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.4591 pure
CY2013 oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.3822 pure
us-gaap-sup Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
1400000 usd
CY2015 oxsq Adjustment Related To Prior Years
AdjustmentRelatedToPriorYears
1100000 usd
CY2015 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0.02
CY2022 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.1164 pure
CY2021 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.0869 pure
CY2020 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.0845 pure
CY2019 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.0714 pure
CY2018 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.0492 pure
CY2017 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.0695 pure
CY2016 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.1157 pure
CY2015 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.10 pure
CY2014 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.0839 pure
CY2013 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.0868 pure
CY2019 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.0121 pure
CY2018 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.0124 pure
CY2017 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.01 pure
CY2016 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.0081 pure
CY2015 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
-0.0019 pure
CY2014 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.01 pure
CY2013 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.013 pure
CY2014 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
-0.0069 pure
CY2013 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
-0.0024 pure
CY2022 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0523 pure
CY2021 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0436 pure
CY2020 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0435 pure
CY2019 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0493 pure
CY2018 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0421 pure
CY2017 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0461 pure
CY2016 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0737 pure
CY2015 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0573 pure
CY2014 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0517 pure
CY2013 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.06 pure
CY2022 oxsq Indebtedness
Indebtedness
1000 usd
CY2022 oxsq Percentage Of Investment Company Excise Tax
PercentageOfInvestmentCompanyExciseTax
0.04 pure
CY2022 oxsq Description Of Senior Securities
DescriptionOfSeniorSecurities
Not applicable for any of the senior securities (except for the 6.50% Unsecured Notes, 6.25% Unsecured Notes, and 5.50% Unsecured Notes) as they are not registered for public trading. For the 6.50% Unsecured Notes, the amounts represent the average of the daily closing prices on the NASDAQ Global Select Market for the period from April 12, 2017 (date of issuance) through December 31, 2017 and for the years ended December 31, 2022, 2021, 2020, 2019, and 2018. For the 6.25% Unsecured Notes, the amounts represent the average of the daily closing prices on the NASDAQ Global Select Market for the period from April 3, 2019 (date of issuance) through December 31, 2019 and for the years ended December 31, 2022, 2021, and 2020. For the 5.50% Unsecured Notes, the amounts represent the average of the daily closing prices on the NASDAQ Global Select Market for the period from May 20, 2021 (date of issuance) through December 31, 2021 and for the year ended December 31, 2022.
CY2022 oxsq Percentage Of Distribute Minimum Annual Investment Company Taxable Income
PercentageOfDistributeMinimumAnnualInvestmentCompanyTaxableIncome
0.90 pure
CY2021 us-gaap Excise Taxes Collected
ExciseTaxesCollected
252000 usd
CY2022 oxsq Ordinary Income
OrdinaryIncome
20897611 usd
CY2021 oxsq Ordinary Income
OrdinaryIncome
20842166 usd
CY2020 oxsq Ordinary Income
OrdinaryIncome
30265733 usd
CY2022Q4 oxsq Accumulated Distributions In Excess Of Net Incomes
AccumulatedDistributionsInExcessOfNetIncomes
-40593 usd
CY2021Q4 oxsq Accumulated Distributions In Excess Of Net Incomes
AccumulatedDistributionsInExcessOfNetIncomes
16339454 usd
CY2020Q4 oxsq Accumulated Distributions In Excess Of Net Incomes
AccumulatedDistributionsInExcessOfNetIncomes
7506582 usd
CY2022 oxsq Adjustment To Accumulated Net Realized Gainslosses
AdjustmentToAccumulatedNetRealizedGainslosses
292765 usd
CY2021 oxsq Adjustment To Accumulated Net Realized Gainslosses
AdjustmentToAccumulatedNetRealizedGainslosses
2273510 usd
CY2020 oxsq Adjustment To Accumulated Net Realized Gainslosses
AdjustmentToAccumulatedNetRealizedGainslosses
-2346470 usd
CY2022Q4 oxsq Adjustment To Total Distributable Earningsaccumulated Losses
AdjustmentToTotalDistributableEarningsaccumulatedLosses
252172 usd
CY2021Q4 oxsq Adjustment To Total Distributable Earningsaccumulated Losses
AdjustmentToTotalDistributableEarningsaccumulatedLosses
18612964 usd
CY2020Q4 oxsq Adjustment To Total Distributable Earningsaccumulated Losses
AdjustmentToTotalDistributableEarningsaccumulatedLosses
5160112 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-252172 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-18612964 usd
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-5160112 usd
CY2022 oxsq Dividend Administrator Purchased Shares
DividendAdministratorPurchasedShares
169713 shares
CY2022 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
500000 usd
CY2022Q4 oxsq Shortterm Capital Losses
ShorttermCapitalLosses
1521602 usd
CY2022Q4 oxsq Longterm Capital Losses
LongtermCapitalLosses
102433758 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
30254968 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
23110561 usd
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
1551625 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-103955360 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-105858035 usd
CY2020Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
-90816505 usd
CY2022Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
221821951 usd
CY2021Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
106574531 usd
CY2020Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
138454699 usd
CY2022Q4 oxsq Other Timing Differences
OtherTimingDifferences
-1042092 usd
CY2021Q4 oxsq Other Timing Differences
OtherTimingDifferences
-1042092 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-296564435 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-190364097 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-227719579 usd
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
2.78
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
4.92
CY2019Q3 oxsq Current Capacity Of Share Issuances
CurrentCapacityOfShareIssuances
150000000 usd
CY2020 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1100000 usd
CY2020 oxsq Raised Net Proceeds
RaisedNetProceeds
5800000 usd
CY2022 oxsq Investment Income
InvestmentIncome
11914559 usd
oxsq Investment Income
InvestmentIncome
11398132 usd
oxsq Investment Income
InvestmentIncome
9939551 usd
CY2022Q1 oxsq Investment Income
InvestmentIncome
9865870 usd
CY2022 oxsq Net Investment Income Total
NetInvestmentIncomeTotal
6537830 usd
oxsq Net Investment Income Total
NetInvestmentIncomeTotal
5555846 usd
oxsq Net Investment Income Total
NetInvestmentIncomeTotal
4343528 usd
CY2022Q1 oxsq Net Investment Income Total
NetInvestmentIncomeTotal
4250374 usd
CY2022 oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
-22775383 usd
oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
-11146916 usd
oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
-43435411 usd
CY2022Q1 oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
-8197189 usd
CY2022 oxsq Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
0.13
oxsq Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
0.11
oxsq Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
0.09
CY2022Q1 oxsq Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
0.09
CY2022 oxsq Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
-0.46
oxsq Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
-0.22
oxsq Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
-0.87
CY2022Q1 oxsq Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
-0.16
CY2021 oxsq Investment Income
InvestmentIncome
10175686 usd
oxsq Investment Income
InvestmentIncome
9797631 usd
oxsq Investment Income
InvestmentIncome
7842006 usd
CY2021Q1 oxsq Investment Income
InvestmentIncome
9359690 usd
CY2021 oxsq Net Investment Income Total
NetInvestmentIncomeTotal
4519594 usd
oxsq Net Investment Income Total
NetInvestmentIncomeTotal
3981968 usd
oxsq Net Investment Income Total
NetInvestmentIncomeTotal
2784469 usd
CY2021Q1 oxsq Net Investment Income Total
NetInvestmentIncomeTotal
4814164 usd
CY2021 oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
28273 usd
oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
11265139 usd
oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
6502117 usd
CY2021Q1 oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
21789155 usd
CY2021 oxsq Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
0.09
oxsq Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
0.08
oxsq Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
0.06
CY2021Q1 oxsq Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
0.1
CY2021 oxsq Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
0
oxsq Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
0.23
oxsq Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
0.13
CY2021Q1 oxsq Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
0.44
CY2020 oxsq Investment Income
InvestmentIncome
8638057 usd
oxsq Investment Income
InvestmentIncome
8225139 usd
oxsq Investment Income
InvestmentIncome
8254621 usd
CY2020Q1 oxsq Investment Income
InvestmentIncome
10824688 usd
CY2020 oxsq Net Investment Income Total
NetInvestmentIncomeTotal
4741740 usd
oxsq Net Investment Income Total
NetInvestmentIncomeTotal
4270279 usd
oxsq Net Investment Income Total
NetInvestmentIncomeTotal
4329982 usd
CY2020Q1 oxsq Net Investment Income Total
NetInvestmentIncomeTotal
6372491 usd
CY2020 oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
39664967 usd
oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
20848768 usd
oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
20555569 usd
CY2020Q1 oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
-79358013 usd
CY2020 oxsq Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
0.1
oxsq Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
0.09
oxsq Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
0.09
CY2020Q1 oxsq Net Increase In Net Assets Resulting From Net Investment Income Per Common Share Basic And
NetIncreaseInNetAssetsResultingFromNetInvestmentIncomePerCommonShareBasicAnd
0.13
CY2020 oxsq Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
0.8
oxsq Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
0.42
oxsq Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
0.41
CY2020Q1 oxsq Net Increase Decrease In Net Assets Resulting From Operations Per Common Share Basic And D
NetIncreaseDecreaseInNetAssetsResultingFromOperationsPerCommonShareBasicAndD
-1.62
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022 oxsq Net Investment Income Incentive Fees
NetInvestmentIncomeIncentiveFees
usd
CY2021 oxsq Net Investment Income Incentive Fees
NetInvestmentIncomeIncentiveFees
usd
CY2020 oxsq Net Investment Income Incentive Fees
NetInvestmentIncomeIncentiveFees
usd
CY2022 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
usd
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
usd
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
usd
CY2022 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
usd
CY2021 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
usd
CY2020 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2020Q4 oxsq Other Timing Differences
OtherTimingDifferences
usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
usd
CY2022Q4 us-gaap Shares Issued
SharesIssued
shares
CY2022 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
usd
CY2021 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
usd
CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
usd
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
usd
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
CY2022 oxsq Underwriting Fees And Offering Costs For The Issuance Of Common Stock
UnderwritingFeesAndOfferingCostsForTheIssuanceOfCommonStock
usd
CY2022 oxsq Securities Sold Not Settled
SecuritiesSoldNotSettled
usd
CY2021 oxsq Securities Sold Not Settled
SecuritiesSoldNotSettled
usd
CY2022 oxsq Securities Purchase Not Settled
SecuritiesPurchaseNotSettled
usd
CY2021 oxsq Securities Purchase Not Settled
SecuritiesPurchaseNotSettled
usd
CY2022 cef Sales Load Percent
SalesLoadPercent
pure
CY2022 cef Other Transaction Expense1 Percent
OtherTransactionExpense1Percent
pure
CY2022 cef Other Transaction Expenses Percent
OtherTransactionExpensesPercent
pure
CY2022 cef Incentive Fees Percent
IncentiveFeesPercent
pure
CY2022 cef Dividend Reinvestment And Cash Purchase Fees
DividendReinvestmentAndCashPurchaseFees
usd
CY2022 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
CY2022 oxsq Paymentinkind Interest Income
PaymentinkindInterestIncome
usd
CY2022 oxsq Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
usd
CY2022 oxsq Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
CY2021 oxsq Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
CY2020 oxsq Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
CY2019 oxsq Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
CY2018 oxsq Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
CY2017 oxsq Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
CY2016 oxsq Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
CY2015 oxsq Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
CY2014 oxsq Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
CY2013 oxsq Effect Of Shares Issued Net Of Offering Expenses
EffectOfSharesIssuedNetOfOfferingExpenses
CY2022 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
pure
CY2021 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
pure
CY2020 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
pure
CY2022 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
pure
CY2021 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
pure
CY2020 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
pure
CY2019 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
pure
CY2018 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
pure
CY2017 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
pure
CY2016 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
pure
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001259429

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