2023 Q3 Form 10-Q Financial Statement

#000121390023065603 Filed on August 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $6.439M $6.666M $9.940M
YoY Change 15.89% -32.94% 26.75%
Cost Of Revenue $4.890M $5.645M $4.653M
YoY Change 8.68% 21.32% 20.36%
Gross Profit $8.160M $7.868M $5.286M
YoY Change 18.28% 48.83% 32.95%
Gross Profit Margin 126.73% 118.04% 53.19%
Selling, General & Admin $1.720M $1.202M $942.9K
YoY Change 28.07% 27.51% -20.88%
% of Gross Profit 21.08% 15.28% 17.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.607M $6.847M $942.9K
YoY Change 13.08% 626.19% -20.88%
Operating Profit $1.553M $1.021M $4.344M
YoY Change 47.03% -76.5% 55.99%
Interest Expense $2.530M $3.088M -$47.78M
YoY Change -18.13% -106.46% -1385.19%
% of Operating Profit 162.88% 302.5% -1100.0%
Other Income/Expense, Net $1.184M $1.258M $1.565M
YoY Change -15.96% -19.65%
Pretax Income $6.690M $11.59M -$43.44M
YoY Change -160.02% -126.68% -768.02%
Income Tax $573.7K
% Of Pretax Income 8.58%
Net Earnings $6.693M $11.59M -$43.44M
YoY Change -160.04% -126.68% -768.02%
Net Earnings / Revenue 103.95% 173.83% -437.0%
Basic Earnings Per Share $0.11 $0.13 $0.09
Diluted Earnings Per Share $0.11 $0.13 -$873.3K
COMMON SHARES
Basic Shares Outstanding 56.41M shares 49.90M shares 49.74M shares
Diluted Shares Outstanding 56.76M shares 50.54M shares 49.74M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.40M $43.03M $23.21M
YoY Change -13.7% 85.41% -63.51%
Cash & Equivalents $12.41M $43.03M $22.30M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.40M $47.15M $26.35M
YoY Change -3.13% 78.96% -60.73%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $285.5M $306.1M $369.4M
YoY Change -16.09% -17.13% -8.74%
Other Assets
YoY Change
Total Long-Term Assets $286.6M $307.1M $370.4M
YoY Change -15.98% -17.08% -8.64%
TOTAL ASSETS
Total Short-Term Assets $16.40M $47.15M $26.35M
Total Long-Term Assets $286.6M $307.1M $370.4M
Total Assets $303.0M $354.3M $396.7M
YoY Change -15.37% -10.7% -16.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.400M $2.557M $1.565M
YoY Change 70.37% 63.37% 9.11%
Accrued Expenses $2.600M $2.497M $1.798M
YoY Change 21.56% 38.89% 0.19%
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 $5.000M $5.054M $3.363M
YoY Change -7.34% 50.28% 4.16%
LONG-TERM LIABILITIES
Long-Term Debt $137.2M $186.8M $185.8M
YoY Change -26.27% 0.51% 0.47%
Other Long-Term Liabilities $24.70M
YoY Change -39.46%
Total Long-Term Liabilities $137.2M $186.8M $210.6M
YoY Change -26.27% -11.28% -6.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.000M $5.054M $3.363M
Total Long-Term Liabilities $137.2M $186.8M $210.6M
Total Liabilities $142.1M $191.8M $213.9M
YoY Change -25.79% -10.32% -6.59%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $579.6K $564.0K
YoY Change 16.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $160.9M $162.4M $182.8M
YoY Change
Total Liabilities & Shareholders Equity $303.0M $354.3M $396.7M
YoY Change -15.37% -10.7% -16.04%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $6.693M $11.59M -$43.44M
YoY Change -160.04% -126.68% -768.02%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $27.60M $21.28M $13.21M
YoY Change -593.72% 61.09% -127.02%
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 -58.20M 10.99M -5.076M
YoY Change 1691.01% -316.41% -106.98%
NET CHANGE
Cash From Operating Activities 27.60M 21.28M 13.21M
Cash From Investing Activities
Cash From Financing Activities -58.20M 10.99M -5.076M
Net Change In Cash -30.60M 32.27M 8.134M
YoY Change 246.16% 296.69% -65.9%
FREE CASH FLOW
Cash From Operating Activities $27.60M $21.28M $13.21M
Capital Expenditures
Free Cash Flow
YoY Change

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16068375 usd
CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
157087 usd
CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
146033 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
290870 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
270767 usd
CY2023Q2 oxsq Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
16225462 usd
CY2022Q2 oxsq Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
146033 usd
oxsq Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
16359245 usd
oxsq Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
270767 usd
CY2023Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
22573011 usd
CY2022Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-48511625 usd
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
23740197 usd
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-61802623 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
139839148 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
231304127 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
138671962 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
244595125 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
162412159 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
182792502 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
162412159 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
182792502 usd
CY2023Q2 us-gaap Shares Issued
SharesIssued
6451272 shares
CY2023Q2 us-gaap Shares Issued
SharesIssued
6451272 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
58525 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
39718 shares
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
99683 shares
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
71301 shares
CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6509797 shares
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
39718 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6550955 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
71301 shares
oxsq Net Increasedecrease In Net Assets Resulting
NetIncreasedecreaseInNetAssetsResulting
17855887 usd
oxsq Net Increasedecrease In Net Assets Resulting
NetIncreasedecreaseInNetAssetsResulting
-51632600 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
662250 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
472683 usd
oxsq Accretion Of Discount On Notes Payable And Deferred Debt Issuance Costs
AccretionOfDiscountOnNotesPayableAndDeferredDebtIssuanceCosts
467826 usd
oxsq Accretion Of Discount On Notes Payable And Deferred Debt Issuance Costs
AccretionOfDiscountOnNotesPayableAndDeferredDebtIssuanceCosts
467826 usd
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
8195000 usd
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
49517388 usd
oxsq Repayment Of Principal Securities Investments
RepaymentOfPrincipalSecuritiesInvestments
756721 usd
oxsq Repayment Of Principal Securities Investments
RepaymentOfPrincipalSecuritiesInvestments
38785427 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
13919696 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
12825000 usd
oxsq Realized Investment Gain Losses
RealizedInvestmentGainLosses
-3331308 usd
oxsq Realized Investment Gain Losses
RealizedInvestmentGainLosses
-493765 usd
oxsq Reductions To Clo Equity Cost Value
ReductionsToCLOEquityCostValue
7430811 usd
oxsq Reductions To Clo Equity Cost Value
ReductionsToCLOEquityCostValue
14219450 usd
oxsq Net Change In Unrealized Appreciationdepreciation On Investments
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
-8030630 usd
oxsq Net Change In Unrealized Appreciationdepreciation On Investments
NetChangeInUnrealizedAppreciationdepreciationOnInvestments
59732737 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
630209 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
75293 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
174602 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
297189 usd
oxsq Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable
IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable
-1233439 usd
oxsq Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable
IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable
123531 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
822809 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-43538 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28125806 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24361983 usd
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
290870 usd
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
270767 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10184065 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10170023 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17160384 usd
oxsq Underwriting Fees And Offering Costs For The Issuance Of Common Stock
UnderwritingFeesAndOfferingCostsForTheIssuanceOfCommonStock
1092009 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5884310 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10170023 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
34010116 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
14191960 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43029280 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23207660 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
290870 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
270767 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
5705493 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
5705493 usd
oxsq Securities Purchase Not Settled
SecuritiesPurchaseNotSettled
24702896 usd
us-gaap Use Of Estimates
UseOfEstimates
<p class="H2" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:99;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:12pt;"><span class="Bold" style="font-style:normal;font-weight:bold;">USE OF ESTIMATES</span></p><p class="Text_ind" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:24pt;widows:3;margin-top:8pt;">The financial statements have been prepared in accordance with GAAP, which requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results may differ from those estimates, and these differences could be material.</p>
CY2023Q2 us-gaap Restricted Investments Percent Of Net Assets
RestrictedInvestmentsPercentOfNetAssets
0.02 pure
oxsq Distribution Of Investment Percentage
DistributionOfInvestmentPercentage
0.90 pure
CY2023Q2 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
525337206 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
536518866 usd
CY2023Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
209500000 usd
CY2023Q2 oxsq Clo Equity
CloEquity
88200000 usd
CY2023Q2 oxsq Equity And Other Investments
EquityAndOtherInvestments
8400000 usd
CY2023Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
306100000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
42700000 usd
CY2023Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
348800000 usd
CY2022Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
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 Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
7300000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
322000000 usd
CY2023Q2 oxsq Investments Fair Value Disclosure1
InvestmentsFairValueDisclosure1
306100000 usd
CY2022Q4 oxsq Investments Fair Value Disclosure1
InvestmentsFairValueDisclosure1
314700000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
319700000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-3300000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
8300000 usd
CY2023Q2 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
300000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-14300000 usd
CY2023Q2 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reduction Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionEquityCostValue
-4400000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
306100000 usd
CY2023Q2 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedDepreciation
3900000 usd
CY2023Q2 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reductions Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionsEquityCostValue
4400000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
8700000 usd
CY2023Q2 oxsq Cost Basis Amortization Of Fee Letter Investments
CostBasisAmortizationOfFeeLetterInvestments
27000 usd
CY2023Q2 oxsq Income From Securitization Vehicles And Investment
IncomeFromSecuritizationVehiclesAndInvestment
4300000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
8000000 usd
oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reduction Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionEquityCostValue
-7400000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
306100000 usd
oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedDepreciation
3300000 usd
oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reductions Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionsEquityCostValue
7400000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
16100000 usd
oxsq Cost Basis Amortization Of Fee Letter Investments
CostBasisAmortizationOfFeeLetterInvestments
80000 usd
oxsq Income From Securitization Vehicles And Investment
IncomeFromSecuritizationVehiclesAndInvestment
8700000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
420800000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-300000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-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 Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
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
CY2023Q2 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
306100000 usd
CY2023Q2 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
314700000 usd
CY2022Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Percent Equity Securities
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities
1 pure
CY2023Q2 us-gaap Cash
Cash
349587 usd
CY2022Q4 us-gaap Cash
Cash
1673650 usd
CY2023Q2 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
42679693 usd
CY2022Q4 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
7345514 usd
CY2023Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
43029280 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
9019164 usd
us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
In accordance with the 1940 Act, with certain limited exceptions, the Company is only allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150%, immediately after such borrowing.
CY2023Q2 oxsq Asset Coverage Percentage
AssetCoveragePercentage
1.84 pure
CY2022Q4 oxsq Asset Coverage Percentage
AssetCoveragePercentage
1.71 pure
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 June 30, 2023 were 6.02% and 3.1 years, respectively, and as of December 31, 2022 were 6.02% and 3.6 years, respectively.
CY2023Q2 oxsq Annual Hurdle Rate
AnnualHurdleRate
0.0899 pure
oxsq Preferred Return Amount Percentage
PreferredReturnAmountPercentage
0.0175 pure
CY2023Q2 oxsq Pre Incentive Fee Net Investment Income Maximum Percentage
PreIncentiveFeeNetInvestmentIncomeMaximumPercentage
1 pure
oxsq Catchup Amount Percentage
CatchupAmountPercentage
0.021875 pure
us-gaap Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
1299324 usd
oxsq Facility Cost
FacilityCost
19000 usd
oxsq Facility Cost
FacilityCost
15000 usd
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
6665781 usd
CY2022Q2 us-gaap Net Investment Income
NetInvestmentIncome
4343528 usd
us-gaap Net Investment Income
NetInvestmentIncome
13156565 usd
us-gaap Net Investment Income
NetInvestmentIncome
8593902 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50542374 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49736300 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50202259 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49718630 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
11587404 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-43435411 usd
us-gaap Net Income Loss
NetIncomeLoss
17855887 usd
us-gaap Net Income Loss
NetIncomeLoss
-51632600 usd
CY2023Q2 oxsq Net Increasedecrease In Net Assets Basic
NetIncreasedecreaseInNetAssetsBasic
0.23
CY2022Q2 oxsq Net Increasedecrease In Net Assets Basic
NetIncreasedecreaseInNetAssetsBasic
-0.87
oxsq Net Increasedecrease In Net Assets Basic
NetIncreasedecreaseInNetAssetsBasic
0.36
oxsq Net Increasedecrease In Net Assets Basic
NetIncreasedecreaseInNetAssetsBasic
-1.04
oxsq Percentage Of Distribute Minimum Annual Investment Company Taxable Income
PercentageOfDistributeMinimumAnnualInvestmentCompanyTaxableIncome
0.90 pure
oxsq Percentage Of Investment Company Excise Tax
PercentageOfInvestmentCompanyExciseTax
0.04 pure
CY2023Q1 us-gaap Interest And Dividends Payable Current And Noncurrent
InterestAndDividendsPayableCurrentAndNoncurrent
1700000 usd
CY2023Q2 us-gaap Interest And Dividends Payable Current And Noncurrent
InterestAndDividendsPayableCurrentAndNoncurrent
1700000 usd
CY2023Q2 us-gaap Interest And Dividends Payable Current And Noncurrent
InterestAndDividendsPayableCurrentAndNoncurrent
1700000 usd
CY2023Q2 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
CY2023Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.035
CY2023Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.035
CY2023Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.035
CY2023Q2 us-gaap Partners Capital Distribution Amount Per Share
PartnersCapitalDistributionAmountPerShare
0.21
CY2023Q2 oxsq Net Asset Value Per Share1
NetAssetValuePerShare1
2.88
CY2022Q4 oxsq Net Asset Value Per Share1
NetAssetValuePerShare1
2.78
CY2023Q2 oxsq Number Of Shares Rights Transferred At The Subscription Price
NumberOfSharesRightsTransferredAtTheSubscriptionPrice
6500000 shares
CY2023Q2 oxsq Share Subscription Price Per Share
ShareSubscriptionPricePerShare
2.66
CY2023Q2 oxsq Gross Proceeds
GrossProceeds
17200000 usd
CY2023Q2 us-gaap Interest Income Other
InterestIncomeOther
8467421 usd
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
5450976 usd
CY2023Q2 oxsq Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
322231 usd
CY2022Q2 oxsq Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
219416 usd
CY2023Q2 oxsq Discount Income Derived From Unscheduled Remittances At Par
DiscountIncomeDerivedFromUnscheduledRemittancesAtPar
9528 usd
CY2022Q2 oxsq Discount Income Derived From Unscheduled Remittances At Par
DiscountIncomeDerivedFromUnscheduledRemittancesAtPar
4146 usd
CY2023Q2 oxsq Total Interest Income
TotalInterestIncome
8799180 usd
CY2022Q2 oxsq Total Interest Income
TotalInterestIncome
5674538 usd
CY2023Q2 oxsq Income From Securitization Vehicles
IncomeFromSecuritizationVehicles
4329300 usd
CY2022Q2 oxsq Income From Securitization Vehicles
IncomeFromSecuritizationVehicles
4062469 usd
CY2023Q2 oxsq Fee Letters
FeeLetters
164449 usd
CY2022Q2 oxsq Fee Letters
FeeLetters
123797 usd
CY2023Q2 us-gaap Payments For Fees
PaymentsForFees
220051 usd
CY2022Q2 us-gaap Payments For Fees
PaymentsForFees
78747 usd
CY2023Q2 oxsq Commitment Amendment And Other Fee Income Net
CommitmentAmendmentAndOtherFeeIncomeNet
384500 usd
CY2022Q2 oxsq Commitment Amendment And Other Fee Income Net
CommitmentAmendmentAndOtherFeeIncomeNet
202544 usd
CY2023Q2 us-gaap Investment Income Net
InvestmentIncomeNet
13512980 usd
CY2022Q2 us-gaap Investment Income Net
InvestmentIncomeNet
9939551 usd
us-gaap Interest Income Other
InterestIncomeOther
16412453 usd
us-gaap Interest Income Other
InterestIncomeOther
10237699 usd
oxsq Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
662250 usd
oxsq Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
472683 usd
oxsq Discount Income Derived From Unscheduled Remittances At Par
DiscountIncomeDerivedFromUnscheduledRemittancesAtPar
18637 usd
oxsq Discount Income Derived From Unscheduled Remittances At Par
DiscountIncomeDerivedFromUnscheduledRemittancesAtPar
214305 usd
oxsq Total Interest Income
TotalInterestIncome
17093340 usd
oxsq Total Interest Income
TotalInterestIncome
10924687 usd
oxsq Income From Securitization Vehicles
IncomeFromSecuritizationVehicles
8708795 usd
oxsq Income From Securitization Vehicles
IncomeFromSecuritizationVehicles
8503664 usd
oxsq Fee Letters
FeeLetters
319528 usd
oxsq Fee Letters
FeeLetters
290421 usd
us-gaap Payments For Fees
PaymentsForFees
333115 usd
us-gaap Payments For Fees
PaymentsForFees
86649 usd
oxsq Commitment Amendment And Other Fee Income Net
CommitmentAmendmentAndOtherFeeIncomeNet
652643 usd
oxsq Commitment Amendment And Other Fee Income Net
CommitmentAmendmentAndOtherFeeIncomeNet
377070 usd
us-gaap Investment Income Net
InvestmentIncomeNet
26454778 usd
us-gaap Investment Income Net
InvestmentIncomeNet
19805421 usd
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
2.8
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
4.65
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
2.78
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
4.92
CY2023Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.13
CY2022Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.09
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.26
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.17
CY2023Q2 oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
0.1
CY2022Q2 oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
-0.96
oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
0.09
oxsq Investment Company Investments Income Loss Per Share
InvestmentCompanyInvestmentsIncomeLossPerShare
-1.21
CY2023Q2 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.23
CY2022Q2 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.87
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.35
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-1.04
CY2023Q2 oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-0.11
CY2022Q2 oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-0.09
oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-0.21
oxsq Investment Company Distributions Per Share From Net Investment Income
InvestmentCompanyDistributionsPerShareFromNetInvestmentIncome
-0.17
CY2022Q2 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.02
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-0.04
CY2023Q2 oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-0.11
CY2022Q2 oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-0.11
oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-0.21
oxsq Investment Company Distribution Per Share
InvestmentCompanyDistributionPerShare
-0.21
CY2023Q2 us-gaap Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
0.04
us-gaap Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
0.04
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
2.88
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.67
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
2.88
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.67
CY2023Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.16
CY2022Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.19
CY2022Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.12
CY2021Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.08
CY2023Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.65
CY2022Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.64
CY2023Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.65
CY2022Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.64
CY2023Q2 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.13 pure
CY2022Q2 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.1075 pure
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.0915 pure
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.06 pure
CY2023Q2 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0661 pure
CY2022Q2 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.1882 pure
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1115 pure
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.2114 pure
CY2023Q2 us-gaap Shares Outstanding
SharesOutstanding
56395751 shares
CY2022Q2 us-gaap Shares Outstanding
SharesOutstanding
49761360 shares
CY2023Q2 us-gaap Shares Outstanding
SharesOutstanding
56395751 shares
CY2022Q2 us-gaap Shares Outstanding
SharesOutstanding
49761360 shares
CY2023Q2 us-gaap Assets Net
AssetsNet
162412 usd
CY2022Q2 us-gaap Assets Net
AssetsNet
182793 usd
CY2023Q2 us-gaap Assets Net
AssetsNet
162412 usd
CY2022Q2 us-gaap Assets Net
AssetsNet
182793 usd
CY2023Q2 oxsq Average Net Asset
AverageNetAsset
144439 usd
CY2022Q2 oxsq Average Net Asset
AverageNetAsset
207048 usd
oxsq Average Net Asset
AverageNetAsset
141852 usd
oxsq Average Net Asset
AverageNetAsset
222414 usd
CY2023Q2 oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.1896 pure
CY2022Q2 oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.1081 pure
oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.1875 pure
oxsq Ratio Of Expenses To Average Net Assets
RatioOfExpensesToAverageNetAssets
0.1008 pure
CY2023Q2 oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.1846 pure
CY2022Q2 oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.0839 pure
oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.1855 pure
oxsq Ratio Of Net Investment Income To Average Net Assets
RatioOfNetInvestmentIncomeToAverageNetAssets
0.0773 pure
CY2023Q2 oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.0148 pure
CY2022Q2 oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.0179 pure
oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.026 pure
oxsq Portfolio Turnover Rate
PortfolioTurnoverRate
0.1219 pure
CY2023Q2 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.1536 pure
CY2022Q2 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.1081 pure
us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.1518 pure
us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.1008 pure
CY2023Q2 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.036 pure
us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.0357 pure
CY2023Q2 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.1041 pure
CY2022Q2 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0485 pure
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.1005 pure
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0453 pure
us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
1 pure
oxsq Principal Amount Price Per Note
PrincipalAmountPricePerNote
25
us-gaap Subsequent Event Description
SubsequentEventDescription
The Company’s management evaluated subsequent events through the date of issuance of these financial statements and noted no other events that necessitate adjustments to or disclosure in the financial statements.
CY2022Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50542374 shares
CY2022Q2 us-gaap Shares Issued
SharesIssued
shares
oxsq Securities Purchase Not Settled
SecuritiesPurchaseNotSettled
usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
usd
CY2023Q2 oxsq Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
usd
CY2022Q2 oxsq Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
usd
oxsq Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
usd
oxsq Loan Prepayment And Bond Call Fees
LoanPrepaymentAndBondCallFees
usd
CY2023Q2 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
CY2022Q2 us-gaap Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
us-gaap Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
CY2022Q2 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
pure
us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
pure
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001259429

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