2023 Q3 Form 10-Q Financial Statement
#000121390023065603 Filed on August 10, 2023
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 |
Facts In Submission
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---|---|---|---|---|
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Shares Issued
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shares | |
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10-Q | ||
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2023-06-30 | ||
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2023 | ||
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814-00638 | ||
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Entity Registrant Name
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OXFORD SQUARE CAPITAL CORP. | ||
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Entity Tax Identification Number
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20-0188736 | ||
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8 SOUND SHORE DRIVE | ||
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SUITE 255 | ||
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GREENWICH | ||
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06830 | ||
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(203) | ||
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983-5275 | ||
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Entity Current Reporting Status
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Yes | ||
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Entity Interactive Data Current
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Non-accelerated Filer | ||
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Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-493765 | usd | |
CY2023Q2 | oxsq |
Net Increasedecrease In Net Assets Resulting From Operations Amounts
NetIncreasedecreaseInNetAssetsResultingFromOperationsAmounts
|
11587404 | usd |
CY2022Q2 | oxsq |
Net Increasedecrease In Net Assets Resulting From Operations Amounts
NetIncreasedecreaseInNetAssetsResultingFromOperationsAmounts
|
-43435411 | usd |
oxsq |
Net Increasedecrease In Net Assets Resulting From Operations Amounts
NetIncreasedecreaseInNetAssetsResultingFromOperationsAmounts
|
17855887 | usd | |
oxsq |
Net Increasedecrease In Net Assets Resulting From Operations Amounts
NetIncreasedecreaseInNetAssetsResultingFromOperationsAmounts
|
-51632600 | usd | |
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 |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.23 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.87 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.36 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.04 | ||
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 |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.105 | |
CY2022Q2 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.105 | |
us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.21 | ||
us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.21 | ||
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 | oxsq |
Net Change In Unrealized Depreciation On Investments
NetChangeInUnrealizedDepreciationOnInvestments
|
8252931 | usd |
CY2022Q2 | oxsq |
Net Change In Unrealized Depreciation On Investments
NetChangeInUnrealizedDepreciationOnInvestments
|
-46242888 | usd |
oxsq |
Net Change In Unrealized Depreciation On Investments
NetChangeInUnrealizedDepreciationOnInvestments
|
8030630 | usd | |
oxsq |
Net Change In Unrealized Depreciation On Investments
NetChangeInUnrealizedDepreciationOnInvestments
|
-59732737 | usd | |
CY2023Q2 | oxsq |
Net Realized Gains
NetRealizedGains
|
-3331308 | usd |
CY2022Q2 | oxsq |
Net Realized Gains
NetRealizedGains
|
-1536051 | usd |
oxsq |
Net Realized Gains
NetRealizedGains
|
-3331308 | usd | |
oxsq |
Net Realized Gains
NetRealizedGains
|
-493765 | usd | |
CY2023Q2 | oxsq |
Net Increasedecrease In Net Assets Resulting From Operations Amount
NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount
|
11587404 | usd |
CY2022Q2 | oxsq |
Net Increasedecrease In Net Assets Resulting From Operations Amount
NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount
|
-43435411 | usd |
oxsq |
Net Increasedecrease In Net Assets Resulting From Operations Amount
NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount
|
17855887 | usd | |
oxsq |
Net Increasedecrease In Net Assets Resulting From Operations Amount
NetIncreasedecreaseInNetAssetsResultingFromOperationsAmount
|
-51632600 | usd | |
CY2023Q2 | oxsq |
Distributions From Net Investment Income
DistributionsFromNetInvestmentIncome
|
5239855 | usd |
CY2022Q2 | oxsq |
Distributions From Net Investment Income
DistributionsFromNetInvestmentIncome
|
4230020 | usd |
oxsq |
Distributions From Net Investment Income
DistributionsFromNetInvestmentIncome
|
10474935 | usd | |
oxsq |
Distributions From Net Investment Income
DistributionsFromNetInvestmentIncome
|
8457040 | usd | |
CY2022Q2 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
992227 | usd |
us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
1983750 | usd | |
CY2023Q2 | oxsq |
Total Distributions To Stockholders Amount
TotalDistributionsToStockholdersAmount
|
-5239855 | usd |
CY2022Q2 | oxsq |
Total Distributions To Stockholders Amount
TotalDistributionsToStockholdersAmount
|
-5222247 | usd |
oxsq |
Total Distributions To Stockholders Amount
TotalDistributionsToStockholdersAmount
|
-10474935 | usd | |
oxsq |
Total Distributions To Stockholders Amount
TotalDistributionsToStockholdersAmount
|
-10440790 | usd | |
CY2023Q2 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
1092009 | usd |
CY2022Q2 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | usd |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
1092009 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | usd | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16068375 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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 |