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(OXSQ) Annual Balance Sheets

Annual · GAAP · USD millions
Access OXSQ quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent37.25
Securities Borrowed IN1.59
Cash & Short-term Investments38.00
Interest Receivable NO2.43
Total Current Assets280.56
Other Assets, Noncurrent4.93
Investment Owned At Fair Value239.29
Investments In And Advances To Affiliates At Fair Value-
Total Assets285.49
Liabilities
Accrued Liabilities, Current2.50
Securities Loaned CO9.52
Short-term Debt0.00
Taxes Payable0.00
Total Current Liabilities10.59
Long-term debt44.54
Total Long-term Debt44.54
Other liabilities, Noncurrent92.07
Incentive Fee Payable1.06
Total Liabilities136.61
Stockholders' Equity
Investment Company Distributable Earnings-
Common Stock Value0.71
Additional Paid In Capital Common Stock491.62
Retained Earnings / Accumulated Deficit-343.45
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity148.88
Total Stockholder's Equity148.88
Liabilities & Stockholder's Equity285.49
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