OXSQH 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-10

• • disruptions related to tariffs and other trade or sanctions issues;

• • the impact of interruptions in the supply chain on our portfolio companies, including potential shortages of oil and other energy sources;

• During the three months ended June 30, 2026, U.S. loan market performance improved versus the three months ended March 31, 2026. U.S. loan prices, as defined by the Morningstar/LSTA US Leveraged Loan Index, increased from 94.63% of par as of March 31, 2026 to 94.96% of par as of June 30, 2026.

• ASC 820 clarifies the definition of fair value and requires companies to expand their disclosure about the use of fair value to measure assets and liabilities in interim and annual periods subsequent to initial recognition. ASC 820 defines fair value as the price that would be received to sell an as…

• The total fair value of our investment portfolio was approximately $252.8 million and $251.7 million as of June 30, 2026, and December 31, 2025, respectively. The increase in the value of investments during the six month period ended June 30, 2026, was due primarily to investment acquisitions of app…

相对上期删除的文字 · 来源:10-Q · 2026-05-01

• During the three months ended March 31, 2026, U.S. loan market performance weakened versus the prior quarter. U.S. loan prices, as defined by the Morningstar/LSTA US Leveraged Loan Index, decreased from 96.64% of par as of December 31, 2025 to 94.63% of par as of March 31, 2026.

• ASC 820 clarifies the definition of fair value and requires companies to expand their disclosure about the use of fair value to measure assets and liabilities in interim and annual periods subsequent to initial recognition.

• ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fa…

• The total fair value of our investment portfolio was approximately $235.4 million and $251.7 million as of March 31, 2026, and December 31, 2025, respectively. The decrease in the value of investments during the three month period ended March 31, 2026, was due primarily to net realized losses of app…

• During the three months ended March 31, 2026 we purchased approximately $15.8 million in portfolio investments, which represented $3.0 million of investments in existing portfolio companies and approximately $12.8 million of investments in new portfolio companies. During the year ended December 31, …