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OXSQG • CIK 0001259429
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash Equivalents, at Carrying Value | $4,579.889 | $34,433.088 | $51,236.068 | $32,770.267 |
| Cash | $1,160.664 | $493.38 | $698.579 | $1,837.775 |
| Interest Receivable | $3,976.408 | $2,724.049 | $2,002.161 | $1,933.335 |
| Other Assets | $1,060.384 | $1,227.598 | $1,070.958 | $1,220.982 |
| Securities Loaned | — | $12,027.463 | $5,944.969 | $5,944.969 |
| Interest Payable | $1,204.487 | $1,204.487 | $1,703.438 | $1,703.438 |
| IncentiveFeePayable | — | — | $1,036.058 | $961.643 |
| Accrued Liabilities | $1,163.349 | $1,018.261 | $1,017.581 | $804.942 |
| Common Stock, Value, Issued | $593.005 | $697.59 | $860.61 | $1,050.583 |
| Additional Paid in Capital, Common Stock | — | — | $523,040.484 | $553,787.659 |
| Retained Earnings (Accumulated Deficit) | $-307,405.761 | $-327,975.586 | $-378,496.292 | $-419,810.297 |
| Assets | $277,667.772 | $299,730.974 | $306,739.111 | $290,605.053 |
| Liabilities | $126,359.147 | $139,065.494 | $161,334.309 | $155,577.108 |
| Stockholders' Equity Attributable to Parent | $151,308.625 | $160,665.48 | $145,404.802 | $135,027.945 |
| Investment Owned, at Cost | $266,900 | — | — | $23,834.191 |
| Other Cash Equivalents, at Carrying Value | — | — | $51,236.068 | $32,770.267 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 59,300,472 | 69,758,938 | 86,060,964 | 105,058,242 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|