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(OXSQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OXSQ Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent34.61
Securities Borrowed IN32.77
Cash & Short-term Investments66.00
Interest Receivable NO1.93
Total Current Assets69.31
Other Assets, Noncurrent221.29
Investment Owned At Fair Value235.37
Unsettled Paydown-
Total Assets290.61
Liabilities
Accrued Liabilities, Current0.80
Securities Loaned CO0.00
Total Current Liabilities0.80
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent155.58
Incentive Fee Payable0.99
Total Liabilities155.58
Stockholders' Equity
Common Stock Value1.05
Additional Paid In Capital Common Stock553.79
Retained Earnings / Accumulated Deficit-419.81
Other Equity0.00
Common Stockholder's Equity135.03
Total Stockholder's Equity135.03
Liabilities & Stockholder's Equity290.61
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