2024 Q1 Form 10-K Financial Statement

#000121390024023660 Filed on March 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $10.68M $12.32M $51.82M
YoY Change 64.5% 3.44% 150.51%
Cost Of Revenue $2.949M $3.135M $19.14M
YoY Change -46.14% -28.99% 4.86%
Gross Profit $7.729M $9.189M $32.68M
YoY Change 3.51% 22.52% 31.45%
Gross Profit Margin 72.38% 74.56% 63.06%
Selling, General & Admin $1.191M $1.425M $5.319M
YoY Change 22.03% 48.02% 27.5%
% of Gross Profit 15.41% 15.51% 16.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.814M $1.425M $5.319M
YoY Change -40.88% 48.02% -76.29%
Operating Profit $3.915M $7.765M $27.36M
YoY Change 285.37% 18.76% 1026.3%
Interest Expense $1.961M -$15.05M -$9.932M
YoY Change -36.44% -48.65% -180.39%
% of Operating Profit 50.09% -193.85% -36.3%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.768M -$7.311M $17.24M
YoY Change -128.21% -67.9% -120.15%
Income Tax
% Of Pretax Income
Net Earnings -$1.768M -$7.311M $17.24M
YoY Change -128.21% -67.9% -120.15%
Net Earnings / Revenue -16.56% -59.32% 33.26%
Basic Earnings Per Share $0.11 $0.51
Diluted Earnings Per Share $0.11 -$0.13 $0.32
COMMON SHARES
Basic Shares Outstanding 59.67M shares 58.13M shares 53.92M shares
Diluted Shares Outstanding 59.65M shares 53.92M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.91M $5.741M $5.741M
YoY Change 94.24% -36.35% -36.35%
Cash & Equivalents $20.91M $4.580M $4.580M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $23.52M $9.717M $9.717M
YoY Change 58.81% -22.34% -22.34%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $250.9M $266.9M $266.9M
YoY Change -21.53% -15.19% -15.19%
Other Assets
YoY Change
Total Long-Term Assets $251.8M $268.0M $268.0M
YoY Change -21.42% -15.07% -15.07%
TOTAL ASSETS
Total Short-Term Assets $23.52M $9.717M $9.717M
Total Long-Term Assets $251.8M $268.0M $268.0M
Total Assets $275.3M $277.7M $277.7M
YoY Change -17.88% -15.34% -15.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $987.8K $1.012M $1.012M
YoY Change -58.66% -23.51% -23.51%
Accrued Expenses $2.757M $2.368M $2.368M
YoY Change 55.49% 41.44% 41.44%
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 $3.818M $3.380M $3.380M
YoY Change -8.3% 12.76% 12.76%
LONG-TERM LIABILITIES
Long-Term Debt $123.1M $123.0M $123.0M
YoY Change -34.0% -34.0% -34.0%
Other Long-Term Liabilities $3.998M
YoY Change -14.17%
Total Long-Term Liabilities $127.1M $123.0M $123.0M
YoY Change -33.51% -34.0% -34.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.818M $3.380M $3.380M
Total Long-Term Liabilities $127.1M $123.0M $123.0M
Total Liabilities $130.9M $126.4M $126.4M
YoY Change -32.98% -33.26% -33.26%
SHAREHOLDERS EQUITY
Retained Earnings -$315.4M -$307.4M
YoY Change 3.66%
Common Stock $596.7K $593.0K
YoY Change 19.62% 18.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $144.3M $151.3M $151.3M
YoY Change
Total Liabilities & Shareholders Equity $275.3M $277.7M $277.7M
YoY Change -17.88% -15.34% -15.34%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.768M -$7.311M $17.24M
YoY Change -128.21% -67.9% -120.15%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $20.29M $9.976M $65.69M
YoY Change 196.47% 523.5% 222.47%
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 $25.32M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.128M -16.65M -68.97M
YoY Change 0.52% 139.56% 238.62%
NET CHANGE
Cash From Operating Activities $20.29M 9.976M 65.69M
Cash From Investing Activities
Cash From Financing Activities -$5.128M -16.65M -68.97M
Net Change In Cash $15.17M -6.670M -3.279M
YoY Change 769.62% 24.71% -94748.09%
FREE CASH FLOW
Cash From Operating Activities $20.29M $9.976M $65.69M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022 us-gaap Unrealized Gain Loss On Investments
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CY2021 us-gaap Unrealized Gain Loss On Investments
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CY2023 us-gaap Realized Investment Gains Losses
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CY2022 us-gaap Realized Investment Gains Losses
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CY2023 us-gaap Net Income Loss
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CY2023 us-gaap Investment Company Dividend Distribution
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CY2022 us-gaap Investment Company Dividend Distribution
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CY2021 us-gaap Investment Company Dividend Distribution
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CY2023 us-gaap Stockholders Equity Period Increase Decrease
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CY2023 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2022 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2021 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2023 us-gaap Stock Issued During Period Value New Issues
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CY2023 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2023 oxsq Net Increase In Net Assets From Capital Share Transactions
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CY2022 oxsq Net Increase In Net Assets From Capital Share Transactions
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CY2021 oxsq Net Increase In Net Assets From Capital Share Transactions
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CY2023 oxsq Increasedecrease In Net Assets Total
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CY2022 oxsq Increasedecrease In Net Assets Total
IncreasedecreaseInNetAssetsTotal
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CY2021 oxsq Increasedecrease In Net Assets Total
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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CY2023 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
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CY2022 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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CY2021 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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CY2023 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
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CY2022 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
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CY2021 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2023 us-gaap Amortization Of Financing Costs And Discounts
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 us-gaap Payments For Purchase Of Securities Operating Activities
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CY2022 us-gaap Payments For Purchase Of Securities Operating Activities
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CY2021 us-gaap Payments For Purchase Of Securities Operating Activities
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CY2023 oxsq Repayment Of Principal Securities Investments
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CY2022 oxsq Repayment Of Principal Securities Investments
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CY2021 oxsq Repayment Of Principal Securities Investments
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CY2023 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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CY2022 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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CY2021 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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CY2023 oxsq Non Affiliated Non Control Investments
NonAffiliatedNonControlInvestments
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CY2022 oxsq Non Affiliated Non Control Investments
NonAffiliatedNonControlInvestments
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CY2021 oxsq Non Affiliated Non Control Investments
NonAffiliatedNonControlInvestments
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CY2023 oxsq Reductions To Clo Equity Cost Value
ReductionsToCLOEquityCostValue
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ReductionsToCLOEquityCostValue
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ReductionsToCLOEquityCostValue
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CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2023 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2023 us-gaap Increase Decrease In Other Operating Assets
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274744 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
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CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2023 us-gaap Increase Decrease In Interest Payable Net
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CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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CY2023 oxsq Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable
IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable
311184 usd
CY2022 oxsq Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable
IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable
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CY2021 oxsq Increase Decrease In Base Fee And Net Investment Income Incentive Fee Payable
IncreaseDecreaseInBaseFeeAndNetInvestmentIncomeIncentiveFeePayable
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CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
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CY2022 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
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CY2021 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
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CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2023Q4 oxsq Unsecured Notes Proceeds From Issuance Of Notes Payable Percentage
UnsecuredNotesProceedsFromIssuanceOfNotesPayablePercentage
0.055 pure
CY2022Q4 oxsq Unsecured Notes Proceeds From Issuance Of Notes Payable Percentage
UnsecuredNotesProceedsFromIssuanceOfNotesPayablePercentage
0.055 pure
CY2021Q4 oxsq Unsecured Notes Proceeds From Issuance Of Notes Payable Percentage
UnsecuredNotesProceedsFromIssuanceOfNotesPayablePercentage
0.055 pure
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
80500000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2023 oxsq Underwriting Fees And Offering Costs For The Issuance Of Common Stock
UnderwritingFeesAndOfferingCostsForTheIssuanceOfCommonStock
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9019164 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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
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CY2023 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2023 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
673686 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023 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>
CY2023Q4 us-gaap Restricted Investments Percent Of Net Assets
RestrictedInvestmentsPercentOfNetAssets
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CY2023 oxsq Distribution Of Investment Percentage
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CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
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CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
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CY2023Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
266.9 usd
CY2022Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
314.7 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
314.7 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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CY2023 oxsq Net Unrealizeddepreciationappreciation Included In Earnings
NetUnrealizeddepreciationappreciationIncludedInEarnings
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CY2023 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
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CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
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CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-35.4 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
266.9 usd
CY2023 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedDepreciation
-12.1 usd
CY2023 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reductions Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionsEquityCostValue
15300000 usd
CY2023 us-gaap Other Operating Income
OtherOperatingIncome
32000000 usd
CY2023 oxsq Cost Basis Amortization Of Fee Letter Investments
CostBasisAmortizationOfFeeLetterInvestments
123000 usd
CY2023 oxsq Income From Securitization Vehicles And Investment
IncomeFromSecuritizationVehiclesAndInvestment
16800000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
420.8 usd
CY2022 oxsq Net Unrealizeddepreciationappreciation Included In Earnings
NetUnrealizeddepreciationappreciationIncludedInEarnings
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CY2022 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reduction Equity Cost Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReductionEquityCostValue
-20.4 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
314.7 usd
CY2022 oxsq Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Depreciation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedDepreciation
-105.2 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
266900000 usd
CY2023 oxsq Investment Owned Percentage Of Total Portfolio
InvestmentOwnedPercentageOfTotalPortfolio
1 pure
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
314700000 usd
CY2022 oxsq Investment Owned Percentage Of Total Portfolio
InvestmentOwnedPercentageOfTotalPortfolio
1 pure
CY2023Q4 us-gaap Cash
Cash
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CY2022Q4 us-gaap Cash
Cash
1673650 usd
CY2021Q4 us-gaap Cash
Cash
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CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
4579889 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
7345514 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
8398154 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5740553 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023 oxsq Least Borrowing Percentage
LeastBorrowingPercentage
1.50 pure
CY2023Q4 oxsq Asset Coverage Percentage
AssetCoveragePercentage
2.19 pure
CY2022Q4 oxsq Asset Coverage Percentage
AssetCoveragePercentage
1.71 pure
CY2023 us-gaap Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
P3Y9M18D
CY2022 us-gaap Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
P3Y7M6D
CY2023 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
190000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
500000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
27359939 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
20687578 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
16100195 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53919104 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49757122 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
39584684 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53919104 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49757122 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49624851 shares
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.72
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.8
CY2023Q4 us-gaap Management Fee Payable
ManagementFeePayable
1000000 usd
CY2022Q4 us-gaap Management Fee Payable
ManagementFeePayable
1300000 usd
CY2023 oxsq Pre Incentive Fee Hurdle Rate
PreIncentiveFeeHurdleRate
0.0899 pure
CY2022 oxsq Pre Incentive Fee Hurdle Rate
PreIncentiveFeeHurdleRate
0.0626 pure
CY2021 oxsq Pre Incentive Fee Hurdle Rate
PreIncentiveFeeHurdleRate
0.0536 pure
CY2023 us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.02 pure
CY2023 oxsq Preferred Return Amount Percentage
PreferredReturnAmountPercentage
0.0175 pure
CY2023 oxsq Catchup Amount Percentage
CatchupAmountPercentage
0.021875 pure
CY2023Q4 oxsq Pre Incentive Fee Net Investment Income Maximum Percentage
PreIncentiveFeeNetInvestmentIncomeMaximumPercentage
0.20 pure
CY2023 us-gaap Labor And Related Expense
LaborAndRelatedExpense
825000 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
916000 usd
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
724000 usd
CY2023 us-gaap Interest Income Other
InterestIncomeOther
32434732 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
23954078 usd
CY2021 us-gaap Interest Income Other
InterestIncomeOther
16142294 usd
CY2023 oxsq Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
1094874 usd
CY2022 oxsq Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
880671 usd
CY2021 oxsq Original Issue Discount And Market Discount Income
OriginalIssueDiscountAndMarketDiscountIncome
740731 usd
CY2023 oxsq Discount Income Derived From Unscheduled Remittances At Par
DiscountIncomeDerivedFromUnscheduledRemittancesAtPar
62560 usd
CY2022 oxsq Discount Income Derived From Unscheduled Remittances At Par
DiscountIncomeDerivedFromUnscheduledRemittancesAtPar
399566 usd
CY2021 oxsq Discount Income Derived From Unscheduled Remittances At Par
DiscountIncomeDerivedFromUnscheduledRemittancesAtPar
557204 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
33592166 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
25234315 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17440229 usd
CY2023 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
16796699 usd
CY2022 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
17093203 usd
CY2021 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
18691631 usd
CY2023 oxsq Fee Letters
FeeLetters
649260 usd
CY2022 oxsq Fee Letters
FeeLetters
544267 usd
CY2021 oxsq Fee Letters
FeeLetters
405010 usd
CY2021 us-gaap Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
300000 usd
CY2023 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
786056 usd
CY2022 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
246327 usd
CY2021 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
338143 usd
CY2023 us-gaap Other Income
OtherIncome
1435316 usd
CY2022 us-gaap Other Income
OtherIncome
790594 usd
CY2021 us-gaap Other Income
OtherIncome
1043153 usd
CY2023 us-gaap Net Investment Income
NetInvestmentIncome
51824181 usd
CY2022 us-gaap Net Investment Income
NetInvestmentIncome
43118112 usd
CY2021 us-gaap Net Investment Income
NetInvestmentIncome
37175013 usd
CY2015Q4 us-gaap Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
2400000 usd
CY2015Q4 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.04
CY2015Q3 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
1400000 usd
CY2015Q4 oxsq Adjustment Related To Prior Years
AdjustmentRelatedToPriorYears
1100000 usd
CY2015Q4 oxsq Adjustment Related To Prior Year
AdjustmentRelatedToPriorYear
0.02
CY2023 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.1384 pure
CY2022 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.1164 pure
CY2021 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.0869 pure
CY2020 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.0845 pure
CY2019 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.0714 pure
CY2018 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.0492 pure
CY2017 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.0695 pure
CY2016 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.1157 pure
CY2015 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.10 pure
CY2014 us-gaap Investment Company Total Return Before Incentive Fees
InvestmentCompanyTotalReturnBeforeIncentiveFees
0.0839 pure
CY2023 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.0247 pure
CY2019 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.0121 pure
CY2018 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.0124 pure
CY2017 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.01 pure
CY2016 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.0081 pure
CY2015 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
-0.0019 pure
CY2014 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
0.01 pure
CY2014 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
-0.0069 pure
CY2023 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.091 pure
CY2022 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0523 pure
CY2021 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0436 pure
CY2020 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0435 pure
CY2019 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0493 pure
CY2018 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0421 pure
CY2017 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0461 pure
CY2016 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0737 pure
CY2015 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0573 pure
CY2014 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0517 pure
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1000 usd
CY2023 oxsq Unsecured Repaid Percentage
UnsecuredRepaidPercentage
0.065 pure
CY2023 oxsq Percentage Of Distribute Minimum Annual Investment Company Taxable Income
PercentageOfDistributeMinimumAnnualInvestmentCompanyTaxableIncome
0.90 pure
CY2023 oxsq Excise Tax Percentage
ExciseTaxPercentage
0.04 pure
CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
750000 usd
CY2023 us-gaap Excise Taxes Collected
ExciseTaxesCollected
674000 usd
CY2023 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
29503040 usd
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
20897611 usd
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
20842166 usd
CY2023Q4 oxsq Accumulated Distributions In Excess Of Net Incomes
AccumulatedDistributionsInExcessOfNetIncomes
9908779 usd
CY2022Q4 oxsq Accumulated Distributions In Excess Of Net Incomes
AccumulatedDistributionsInExcessOfNetIncomes
-40593 usd
CY2021Q4 oxsq Accumulated Distributions In Excess Of Net Incomes
AccumulatedDistributionsInExcessOfNetIncomes
16339454 usd
CY2023 oxsq Adjustment To Accumulated Net Realized Gainslosses
AdjustmentToAccumulatedNetRealizedGainslosses
-8485093 usd
CY2022 oxsq Adjustment To Accumulated Net Realized Gainslosses
AdjustmentToAccumulatedNetRealizedGainslosses
292765 usd
CY2021 oxsq Adjustment To Accumulated Net Realized Gainslosses
AdjustmentToAccumulatedNetRealizedGainslosses
2273510 usd
CY2023 oxsq Adjustment Total Distributable Earningsaccumulated Losses
AdjustmentTotalDistributableEarningsaccumulatedLosses
1423686 usd
CY2022 oxsq Adjustment Total Distributable Earningsaccumulated Losses
AdjustmentTotalDistributableEarningsaccumulatedLosses
252172 usd
CY2021 oxsq Adjustment Total Distributable Earningsaccumulated Losses
AdjustmentTotalDistributableEarningsaccumulatedLosses
18612964 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-1423686 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-252172 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-18612964 usd
CY2023 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
309016 shares
CY2022 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
154737 shares
CY2021 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
100452 shares
CY2023 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
900000 usd
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
500000 usd
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
400000 usd
CY2023 oxsq Dividend Administrator Purchased Shares
DividendAdministratorPurchasedShares
23202 shares
CY2023 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
100000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1454528 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
127471191 usd
CY2023Q4 us-gaap Partners Capital Distribution Amount Per Share
PartnersCapitalDistributionAmountPerShare
0.54
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
34551675 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
30254968 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
23110561 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
128925720 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
103955360 usd
CY2021Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
105858035 usd
CY2023Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
213031716 usd
CY2022Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
221821951 usd
CY2021Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
106574531 usd
CY2022Q4 oxsq Other Timing Differences
OtherTimingDifferences
-1042092 usd
CY2021Q4 oxsq Other Timing Differences
OtherTimingDifferences
-1042092 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-307405761 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-296564435 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-190364097 usd
CY2023Q3 oxsq Current Capacity Of Share Issuances
CurrentCapacityOfShareIssuances
150000000 usd
CY2023 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
2695388 shares
CY2023 oxsq Underwriting Fees And Offering Costs
UnderwritingFeesAndOfferingCosts
8000000 usd
CY2023Q2 oxsq Transferable Rights Offering Shares
TransferableRightsOfferingShares
6500000 shares
CY2023Q2 oxsq Share Subscription Price Per Share
ShareSubscriptionPricePerShare
2.66
CY2023Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
16000000 usd
CY2023Q2 oxsq Purchase Of Shares In Rights Offering
PurchaseOfSharesInRightsOffering
1700000 shares
CY2023 oxsq Investment Income
InvestmentIncome
12324049 usd
oxsq Investment Income
InvestmentIncome
13045354 usd
oxsq Investment Income
InvestmentIncome
13512980 usd
CY2023Q1 oxsq Investment Income
InvestmentIncome
12941798 usd
CY2023 oxsq Net Investment Income Total
NetInvestmentIncomeTotal
7764556 usd
oxsq Net Investment Income Total
NetInvestmentIncomeTotal
6438818 usd
oxsq Net Investment Income Total
NetInvestmentIncomeTotal
6665781 usd
CY2023Q1 oxsq Net Investment Income Total
NetInvestmentIncomeTotal
6490784 usd
CY2023 oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
-7310695 usd
oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
6692836 usd
oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
11587404 usd
CY2023Q1 oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
6268483 usd
CY2023 us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
0.13
us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
0.11
us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
0.13
CY2023Q1 us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
0.13
CY2023 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
-0.13
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
0.12
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
0.23
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
0.13
CY2022 oxsq Investment Income
InvestmentIncome
11914559 usd
oxsq Investment Income
InvestmentIncome
11398132 usd
oxsq Investment Income
InvestmentIncome
9939551 usd
CY2022Q1 oxsq Investment Income
InvestmentIncome
9865870 usd
CY2022 oxsq Net Investment Income Total
NetInvestmentIncomeTotal
6537830 usd
oxsq Net Investment Income Total
NetInvestmentIncomeTotal
5555846 usd
oxsq Net Investment Income Total
NetInvestmentIncomeTotal
4343528 usd
CY2022Q1 oxsq Net Investment Income Total
NetInvestmentIncomeTotal
4250374 usd
CY2022 oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
-22775383 usd
oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
-11146916 usd
oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
-43435411 usd
CY2022Q1 oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
-8197189 usd
CY2022 us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
0.13
us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
0.11
us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
0.09
CY2022Q1 us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
0.09
CY2022 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
-0.46
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
-0.22
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
-0.87
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
-0.16
CY2021 oxsq Investment Income
InvestmentIncome
10175686 usd
oxsq Investment Income
InvestmentIncome
9797631 usd
oxsq Investment Income
InvestmentIncome
7842006 usd
CY2021Q1 oxsq Investment Income
InvestmentIncome
9359690 usd
CY2021 oxsq Net Investment Income Total
NetInvestmentIncomeTotal
4519594 usd
oxsq Net Investment Income Total
NetInvestmentIncomeTotal
3981968 usd
oxsq Net Investment Income Total
NetInvestmentIncomeTotal
2784469 usd
CY2021Q1 oxsq Net Investment Income Total
NetInvestmentIncomeTotal
4814164 usd
CY2021 oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
28273 usd
oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
11265139 usd
oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
6502117 usd
CY2021Q1 oxsq Net Increase Decrease In Net Assets Resulting From Operations
NetIncreaseDecreaseInNetAssetsResultingFromOperations
21789155 usd
CY2021 us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
0.09
us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
0.08
us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
0.06
CY2021Q1 us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
0.1
CY2021 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
0
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
0.23
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
0.13
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
0.44
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
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CY2022 oxsq Net Investment Income Incentive Fees
NetInvestmentIncomeIncentiveFees
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CY2021 oxsq Net Investment Income Incentive Fees
NetInvestmentIncomeIncentiveFees
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CY2023 us-gaap Incentive Fee Expense
IncentiveFeeExpense
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CY2022 us-gaap Incentive Fee Expense
IncentiveFeeExpense
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CY2021 us-gaap Incentive Fee Expense
IncentiveFeeExpense
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CY2022 oxsq Incentive Fees
IncentiveFees
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CY2021 oxsq Incentive Fees
IncentiveFees
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022 us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 oxsq Underwriting Fees And Offering Costs For The Issuance Of Common Stock
UnderwritingFeesAndOfferingCostsForTheIssuanceOfCommonStock
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CY2021 oxsq Underwriting Fees And Offering Costs For The Issuance Of Common Stock
UnderwritingFeesAndOfferingCostsForTheIssuanceOfCommonStock
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CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.72
CY2023 us-gaap Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
usd
CY2022 us-gaap Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
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CY2022 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
pure
CY2020 us-gaap Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
pure
CY2022 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
pure
CY2021 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
pure
CY2020 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
pure
CY2019 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
pure
CY2018 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
pure
CY2017 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
pure
CY2016 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
pure
CY2015 oxsq Capital Gains Incentive Fees
CapitalGainsIncentiveFees
pure
CY2023Q4 oxsq Other Timing Differences
OtherTimingDifferences
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us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.11
CY2023 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.13
us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.13
CY2023Q1 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.13
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.12
CY2023 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.13
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.13
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.23
us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.09
CY2022Q1 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.09
us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.11
CY2022 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.13
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.16
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.22
CY2022 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.46
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
-0.87
us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.06
us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.08
CY2021 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.09
CY2021Q1 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.10
CY2021 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.00
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.13
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.23
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic And Diluted
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
0.44
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001259429

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