$OXLC Ok, tried this once. On the most recent NAV calculation, there's a liability item "Securities purchased not settled" for $39m. Wouldn't this acct eventually move up into an asset acct, presumably at a market value at around $39m? Is so, isn't the considerable NAV decline just a timing issue? NAV would presumably be close to $8.00. And with EPS, NII, dividend, etc. in line with previous quarters, is a PPS decline really warranted? New to this, so if I'm missing something obvious, I apologize.
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