Investor Presentaiton
Quarterly Income Statement
For the three months ended
($ in millions, except per share)
Investment Income
Interest income
Fee and other income
9/30/2022
6/30/2022
3/31/2022
12/31/2021
9/30/2021
$ 6.8
$ 5.7
$5.3
$ 5.1
$ 4.5
Income from securitization vehicles
4.4
4.1
4.4
4.8
5.1
0.2
0.2
0.2
0.2
0.2
Total investment income
11.4
9.9
9.9
10.2
9.8
Expenses
Interest and other debt financing expenses
3.1
3.1
3.1
3.1
3.1
Investment advisory fees
1.4
1.6
1.6
1.7
1.8
Other operating expenses
1.3
0.9
0.9
0.9
1.0
Total expenses
5.8
5.6
5.6
5.7
5.8
Net investment income
5.6
4.3
4.3
4.5
4.0
Net Gain (Loss) on Investments
Net change in unrealized (depreciation) appreciation on investments
Net realized gain (loss) on investments
(16.8)
(46.2)
(13.5)
(0.7)
5.6
0.1
(1.5)
1.0
(3.7)
1.7
Net (loss) gain on investments
(16.7)
(47.8)
(12.4)
(4.5)
7.3
Net (decrease) increase in net assets resulting from operations
$ (11.1)
$ (43.4)
$ (8.2)
$ 0.0
$ 11.3
Per Share
GAAP net investment income
Distributions declared and paid
Weighted average common shares outstanding (in millions)
Common shares outstanding at end of period (in millions)
Note: Certain numbers may not foot or tie to financial statements due to rounding.
12
$ 0.11
$ 0.09
$ 0.09
$ 0.09
$ 0.08
0.105
0.105
0.105
0.105
0.105
49.8
49.7
49.7
49.7
49.6
49.8
49.8
49.7
49.7
49.7
OXSQView entire presentation