2023 Q2 Form 10-Q Financial Statement

#000121390023035636 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $6.666M $6.491M $9.866M
YoY Change -32.94% -34.21% 5.4%
Cost Of Revenue $5.645M $5.475M $4.692M
YoY Change 21.32% 16.69% 43.48%
Gross Profit $7.868M $7.467M $5.174M
YoY Change 48.83% 44.31% -15.04%
Gross Profit Margin 118.04% 115.04% 52.44%
Selling, General & Admin $1.202M $976.0K $923.6K
YoY Change 27.51% 5.67% -27.27%
% of Gross Profit 15.28% 13.07% 17.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.847M $6.451M $923.6K
YoY Change 626.19% 598.44% -27.84%
Operating Profit $1.021M $1.016M $4.250M
YoY Change -76.5% -76.1% -11.63%
Interest Expense $3.088M $3.085M -$12.45M
YoY Change -106.46% -124.79% -173.35%
% of Operating Profit 302.5% 303.74% -292.86%
Other Income/Expense, Net $1.258M $1.160M $1.607M
YoY Change -19.65% -27.82%
Pretax Income $11.59M $6.268M -$8.197M
YoY Change -126.68% -176.47% -137.62%
Income Tax
% Of Pretax Income
Net Earnings $11.59M $6.268M -$8.197M
YoY Change -126.68% -176.47% -137.62%
Net Earnings / Revenue 173.83% 96.58% -83.09%
Basic Earnings Per Share $0.13 $0.13 $0.09
Diluted Earnings Per Share $0.13 $0.13 -$164.9K
COMMON SHARES
Basic Shares Outstanding 49.90M shares 49.87M shares 49.70M shares
Diluted Shares Outstanding 50.54M shares 49.86M shares 49.70M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.03M $10.76M $15.07M
YoY Change 85.41% -28.6% -62.03%
Cash & Equivalents $43.03M $10.76M $14.82M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $47.15M $14.81M $18.36M
YoY Change 78.96% -19.31% -55.66%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $306.1M $319.7M $406.2M
YoY Change -17.13% -21.3% 26.7%
Other Assets
YoY Change
Total Long-Term Assets $307.1M $320.4M $406.8M
YoY Change -17.08% -21.24% 26.62%
TOTAL ASSETS
Total Short-Term Assets $47.15M $14.81M $18.36M
Total Long-Term Assets $307.1M $320.4M $406.8M
Total Assets $354.3M $335.2M $425.2M
YoY Change -10.7% -21.16% 17.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.557M $2.390M $1.607M
YoY Change 63.37% 48.75% 14.75%
Accrued Expenses $2.497M $1.773M $1.728M
YoY Change 38.89% 2.59% 32.95%
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 $5.054M $4.163M $3.335M
YoY Change 50.28% 24.83% 23.51%
LONG-TERM LIABILITIES
Long-Term Debt $186.8M $186.6M $185.6M
YoY Change 0.51% 0.51% 73.47%
Other Long-Term Liabilities $4.658M $4.925M
YoY Change -5.43% -54.82%
Total Long-Term Liabilities $186.8M $191.2M $190.5M
YoY Change -11.28% 0.35% 61.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.054M $4.163M $3.335M
Total Long-Term Liabilities $186.8M $191.2M $190.5M
Total Liabilities $191.8M $195.4M $193.9M
YoY Change -10.32% 0.78% 60.76%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $564.0K $498.9K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $162.4M $139.8M $231.3M
YoY Change
Total Liabilities & Shareholders Equity $354.3M $335.2M $425.2M
YoY Change -10.7% -21.16% 17.23%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $11.59M $6.268M -$8.197M
YoY Change -126.68% -176.47% -137.62%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $21.28M $6.845M $11.15M
YoY Change 61.09% -38.62% -178.54%
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
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.99M -$5.101M -5.094M
YoY Change -316.41% 0.15% -2.04%
NET CHANGE
Cash From Operating Activities 21.28M $6.845M 11.15M
Cash From Investing Activities
Cash From Financing Activities 10.99M -$5.101M -5.094M
Net Change In Cash 32.27M $1.744M 6.058M
YoY Change 296.69% -71.21% -131.23%
FREE CASH FLOW
Cash From Operating Activities $21.28M $6.845M $11.15M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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CY2023Q1 us-gaap Payments Of Dividends Common Stock
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CY2022Q1 us-gaap Payments Of Dividends Common Stock
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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IncomeTaxesPaid
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CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2023Q1 oxsq Securities Purchase Not Settled
SecuritiesPurchaseNotSettled
4657500 usd
CY2022Q1 oxsq Securities Purchase Not Settled
SecuritiesPurchaseNotSettled
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CY2022 oxsq Cost Basis Amortization Of Fee Letter Investments
CostBasisAmortizationOfFeeLetterInvestments
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CY2023Q1 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
319700000 usd
CY2023Q1 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Percent Equity Securities
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities
1 pure
CY2022Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
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CY2023Q1 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>
CY2023Q1 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
8200000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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CY2023Q1 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reduction Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionEquityCostValue
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
319700000 usd
CY2023Q1 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Depreciation
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CY2023Q1 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reductions Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionsEquityCostValue
3000000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
7300000 usd
CY2023Q1 oxsq Cost Basis Amortization Of Fee Letter Investments
CostBasisAmortizationOfFeeLetterInvestments
52000 usd
CY2023Q1 oxsq Income From Securitization Vehicles And Investment
IncomeFromSecuritizationVehiclesAndInvestment
4400000 usd
CY2023Q1 oxsq Distribution Of Investment Percentage
DistributionOfInvestmentPercentage
0.90 pure
CY2023Q1 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
544670402 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
536518866 usd
CY2023Q1 us-gaap Senior Notes
SeniorNotes
218700000 usd
CY2023Q1 oxsq Clo Equity
CloEquity
95900000 usd
CY2023Q1 oxsq Equity And Other Investments
EquityAndOtherInvestments
5100000 usd
CY2023Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
319700000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10500000 usd
CY2023Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
330200000 usd
CY2022Q4 us-gaap Senior Notes
SeniorNotes
211400000 usd
CY2022Q4 oxsq Clo Equity
CloEquity
98900000 usd
CY2022Q4 oxsq Equity And Other Investments
EquityAndOtherInvestments
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CY2022Q4 us-gaap Investments Fair Value Disclosure
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314700000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7300000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
322000000 usd
CY2023Q1 oxsq Investments Fair Value Disclosure1
InvestmentsFairValueDisclosure1
319700000 usd
CY2022Q4 oxsq Investments Fair Value Disclosure1
InvestmentsFairValueDisclosure1
314700000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
314700000 usd
CY2023Q1 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Appreciation Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedAppreciationIncludedInEarnings
-200000 usd
CY2023Q1 us-gaap Cash
Cash
252385 usd
CY2022Q4 us-gaap Cash
Cash
1673650 usd
CY2023Q1 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
10510782 usd
CY2022Q4 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
7345514 usd
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
10763167 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
9019164 usd
CY2023Q1 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.
CY2023Q1 oxsq Asset Coverage Percentage
AssetCoveragePercentage
1.72 pure
CY2022Q4 oxsq Asset Coverage Percentage
AssetCoveragePercentage
1.71 pure
CY2023Q1 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 March 31, 2023 were 6.02% and 3.3 years, respectively, and as of December 31, 2022 were 6.02% and 3.6 years, respectively.
CY2023Q1 oxsq Annual Hurdle Rate
AnnualHurdleRate
0.0899 pure
CY2023Q1 oxsq Preferred Return Amount Percentage
PreferredReturnAmountPercentage
0.0175 pure
CY2023Q1 oxsq Pre Incentive Fee Net Investment Income Maximum Percentage
PreIncentiveFeeNetInvestmentIncomeMaximumPercentage
1 pure
CY2023Q1 oxsq Catchup Amount Percentage
CatchupAmountPercentage
0.021875 pure
CY2023Q1 us-gaap Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
1229984 usd
CY2023Q1 us-gaap Net Investment Income
NetInvestmentIncome
6490784 usd
CY2022Q1 us-gaap Net Investment Income
NetInvestmentIncome
4250374 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49858366 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49700764 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2023Q1 oxsq Net Increasedecrease In Net Assets Resulting From Operations
NetIncreasedecreaseInNetAssetsResultingFromOperations
6268483 usd
CY2022Q1 oxsq Net Increasedecrease In Net Assets Resulting From Operations
NetIncreasedecreaseInNetAssetsResultingFromOperations
-8197189 usd
CY2023Q1 oxsq Net Increasedecrease In Net Assets Basic
NetIncreasedecreaseInNetAssetsBasic
0.13
CY2022Q1 oxsq Net Increasedecrease In Net Assets Basic
NetIncreasedecreaseInNetAssetsBasic
-0.16
CY2023Q1 oxsq Percentage Of Distribute Minimum Annual Investment Company Taxable Income
PercentageOfDistributeMinimumAnnualInvestmentCompanyTaxableIncome
0.90 pure
CY2023Q1 oxsq Percentage Of Investment Company Excise Tax
PercentageOfInvestmentCompanyExciseTax
0.04 pure
CY2023Q1 us-gaap Interest And Dividends Payable Current And Noncurrent
InterestAndDividendsPayableCurrentAndNoncurrent
1700000 usd
CY2023Q1 us-gaap Interest And Dividends Payable Current And Noncurrent
InterestAndDividendsPayableCurrentAndNoncurrent
1700000 usd
CY2023Q1 us-gaap Interest And Dividends Payable Current And Noncurrent
InterestAndDividendsPayableCurrentAndNoncurrent
1700000 usd
CY2023Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.035
CY2023Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.035
CY2023Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.035
CY2023Q1 us-gaap Partners Capital Distribution Amount Per Share
PartnersCapitalDistributionAmountPerShare
0.105
CY2023Q1 oxsq Net Asset Value Per Share1
NetAssetValuePerShare1
2.8
CY2022Q4 oxsq Net Asset Value Per Share1
NetAssetValuePerShare1
2.78
CY2023Q1 us-gaap Interest Income Other
InterestIncomeOther
7945032 usd
CY2022Q1 us-gaap Interest Income Other
InterestIncomeOther
4786723 usd
CY2023Q1 oxsq Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
340019 usd
CY2022Q1 oxsq Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
253267 usd
CY2023Q1 oxsq Discount Income Derived From Unscheduled Remittances At Par
DiscountIncomeDerivedFromUnscheduledRemittancesAtPar
9109 usd
CY2022Q1 oxsq Discount Income Derived From Unscheduled Remittances At Par
DiscountIncomeDerivedFromUnscheduledRemittancesAtPar
210159 usd
CY2023Q1 oxsq Total Interest Income
TotalInterestIncome
8294160 usd
CY2022Q1 oxsq Total Interest Income
TotalInterestIncome
5250149 usd
CY2023Q1 oxsq Income From Securitization Vehicles And Investments
IncomeFromSecuritizationVehiclesAndInvestments
4379495 usd
CY2022Q1 oxsq Income From Securitization Vehicles And Investments
IncomeFromSecuritizationVehiclesAndInvestments
4441195 usd
CY2023Q1 oxsq Fee Letters
FeeLetters
155078 usd
CY2022Q1 oxsq Fee Letters
FeeLetters
166625 usd
CY2023Q1 us-gaap Payments For Fees
PaymentsForFees
113065 usd
CY2022Q1 us-gaap Payments For Fees
PaymentsForFees
7901 usd
CY2023Q1 us-gaap Other Income
OtherIncome
268143 usd
CY2022Q1 us-gaap Other Income
OtherIncome
174526 usd
CY2023Q1 us-gaap Investment Income Net
InvestmentIncomeNet
12941798 usd
CY2022Q1 us-gaap Investment Income Net
InvestmentIncomeNet
9865870 usd
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
2.78
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
4.92
CY2023Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.13
CY2022Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.09
CY2023Q1 oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
0
CY2022Q1 oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
-0.25
CY2023Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.13
CY2022Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.16
CY2023Q1 oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-0.11
CY2022Q1 oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-0.09
CY2022Q1 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.02
CY2023Q1 oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-0.11
CY2022Q1 oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-0.11
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
2.8
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
4.65
CY2023Q1 oxsq Per Share Market Value At Beginning Of Periods
PerShareMarketValueAtBeginningOfPeriods
3.12
CY2022Q1 oxsq Per Share Market Value At Beginning Of Periods
PerShareMarketValueAtBeginningOfPeriods
4.08
CY2023Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.16
CY2022Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.19
CY2023Q1 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0442 pure
CY2022Q1 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0531 pure
CY2023Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.045 pure
CY2022Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0335 pure
CY2023Q1 us-gaap Shares Outstanding
SharesOutstanding
49885954 shares
CY2022Q1 us-gaap Shares Outstanding
SharesOutstanding
49721642 shares
CY2023Q1 us-gaap Assets Net
AssetsNet
139839 usd
CY2022Q1 us-gaap Assets Net
AssetsNet
231304 usd
CY2023Q1 oxsq Average Net Asset
AverageNetAsset
139235 usd
CY2022Q1 oxsq Average Net Asset
AverageNetAsset
237950 usd
CY2023Q1 oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.1853 pure
CY2022Q1 oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.0944 pure
CY2023Q1 oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.1865 pure
CY2022Q1 oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.0714 pure
CY2023Q1 oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.001 pure
CY2022Q1 oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.1009 pure
CY2022Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
usd
CY2023Q1 oxsq Nonaffiliatednoncontrol Investments
NonaffiliatednoncontrolInvestments
usd
CY2023Q1 oxsq Total Net Realized Gains
TotalNetRealizedGains
usd
CY2023Q1 oxsq Operating Expenses Before Incentive Fees
OperatingExpensesBeforeIncentiveFees
0.15 pure
CY2022Q1 oxsq Operating Expenses Before Incentive Fees
OperatingExpensesBeforeIncentiveFees
0.0944 pure
CY2023Q1 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.0353 pure
CY2023Q1 oxsq Ratio Of Expenses Excluding Interest Expense To Average Net Assets
RatioOfExpensesExcludingInterestExpenseToAverageNetAssets
0.0967 pure
CY2022Q1 oxsq Ratio Of Expenses Excluding Interest Expense To Average Net Assets
RatioOfExpensesExcludingInterestExpenseToAverageNetAssets
0.0425 pure
CY2023Q1 oxsq Netincreasedecreaseinnetassetsresultingfromoperationspercommonsharediluted
Netincreasedecreaseinnetassetsresultingfromoperationspercommonsharediluted
0.13
CY2022Q1 oxsq Netincreasedecreaseinnetassetsresultingfromoperationspercommonsharediluted
Netincreasedecreaseinnetassetsresultingfromoperationspercommonsharediluted
-0.16
CY2023Q1 oxsq Net Realized Gains
NetRealizedGains
usd
CY2023Q1 us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
usd
CY2023Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
usd
CY2023Q1 oxsq Realized Investment Gain Losses
RealizedInvestmentGainLosses
usd
CY2023Q1 oxsq Net Realized Gains Losses Included In Earnings
NetRealizedGainsLossesIncludedInEarnings
usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
usd
CY2023Q1 oxsq Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
usd
CY2022Q1 oxsq Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
usd
CY2023Q1 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
CY2023Q1 us-gaap Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
CY2022Q1 us-gaap Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
CY2022Q1 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
pure
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001259429

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