Investor Presentaiton

Investments on Non-Accrual Status ($ in millions) Q3-22 Q2-22 Q1-22 Q4-21 Q3-21 Non-accrual debt investments at current cost $ 23.7 $ 23.7 $ 23.7 $ 23.7 $ 23.7 Non-accrual preferred equity investments at current cost $ 16.2 $16.2 $ 16.2 $ 16.2 $ 16.2 Total non-accrual investments at current cost $ 39.8 $ 39.8 $ 39.8 $ 39.8 $ 39.8 Non-accrual debt investments at fair value $ 0.5 $ 0.5 $ 1.0 $ 1.3 $ 3.7 Non-accrual preferred equity investments at fair value $2.2 $ 1.6 $ 1.0 $ 0.8 $ 0.1 Total non-accrual investments at fair value $ 2.7 $ 2.1 $ 1.9 $ 2.1 $ 3.8 Note: Certain numbers may not foot or tie to financial statements due to rounding. 9 OXSQ

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