OXSQH — what changed in the latest 10-Q
A section-by-section comparison of OXSQH's newest periodic SEC filing (10-K/10-Q) against the prior same-form filing: paragraphs added and removed per section, with verbatim excerpts. Purely a deterministic text diff — no similarity scores, no directional read, not investment advice.
Comparing 10-Q · 2026-11-04 vs the prior 10-Q · 2026-08-10
| Section | Outcome | Added | Removed | Minor | Unchanged |
|---|---|---|---|---|---|
| MD&A | Text added/removed | +10 | −7 | ~50 | 81 |
| Market risk (Item 3) | Text added/removed | 0 | 0 | ~2 | 2 |
| Controls & procedures | Text added/removed | 0 | 0 | ~3 | 0 |
| Legal proceedings | No paragraph-level changes | 0 | 0 | 0 | 1 |
| Risk factors | No material changes reported (points to the 10-K) | — | — | — | — |
| Other information | Text added/removed | 0 | 0 | ~1 | 0 |
Counts are paragraphs; added/removed means text added or removed vs the prior filing — no direction or judgement implied.
Representative excerpts
Up to 5 excerpts of about 300 characters per section, quoted verbatim from the two SEC filings.
MD&A
Text added vs the prior filing · source: 10-Q · 2026-11-04
Dodge Construction Network LLC (f/k/a Dodge Data & Analytics, LLC)
For the nine months ended September 30, 2026, we recognized net realized losses on investments of approximately $47.2 million.
For the nine months ended September 30, 2026, our net change in unrealized appreciation was approximately $13.1 million, composed of $2.6 million in gross unrealized appreciation, $33.5 million in gross unrealized depreciation and approximately $44.0 million relating to the reversal of prior period …
Net Increase/Decrease in Net Assets Resulting from Operations
Net decrease in net assets resulting from operations for the nine months ended September 30, 2026 was approximately $20.0 million compared with a net decrease in net assets resulting from operations of approximately $5.8 million for the nine months ended September 30, 2025.
Text removed vs the prior filing · source: 10-Q · 2026-08-10
Discount income/(amortization of premium) derived from unscheduled remittances at par
For the six months ended June 30, 2026, we recognized net realized losses on investments of approximately $36.0 million.
For the six months ended June 30, 2026, our net change in unrealized appreciation was approximately $5.1 million, composed of $2.8 million in gross unrealized appreciation, $30.4 million in gross unrealized depreciation and approximately $32.8 million relating to the reversal of prior period net unr…
Net increase in net assets resulting from operations for the three months ended June 30, 2026 was approximately $4.0 million compared with a net increase in net assets resulting from operations of approximately $4.4 million for the three months ended June 30, 2025.
For the three months ended June 30, 2026, the net increase in net assets resulting from operations per common share was $0.04 (basic and diluted), compared to a net increase in net assets resulting from operations per share of $0.06 (basic and diluted) for the three months ended June 30, 2025. For t…
How to read Risk Factors (Item 1A) in a 10-Q
A 10-Q risk-factor section usually takes one of three forms; this page classifies it as one of:
- Pointer — the filer states there have been no material changes and points back to the annual 10-K risk factors; there is no own risk text to compare this quarter.
- Partial update — the filer carves out specific updated risks ("except as set forth below"); the excerpts show exactly what is new this quarter.
- Restated in full — the quarter carries the complete risk-factor text. When the prior quarter was only a pointer there is no prior full text to diff against, so the page flags the section as restated instead.
This describes the filing structure only — it is never a judgement on whether risk went up or down.
Source: text-level diff of the two SEC EDGAR filings · deterministic (no AI-generated content) · for reference only · not investment advice