For the quarter ending 2025-09-30, OXSQ had $20,993,863 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (decrease)/increase in net assets resulting from operations | -2,092,161 | -3,736,160 |
| Accretion of discounts on investments | 615,706 | 1,416,719 |
| Accretion of discounts on notes payable and deferred debt issuance costs | 212,296 | 304,383 |
| Pik income | 705,534 | 1,696,588 |
| Purchases of investments | 58,132,475 | 28,046,839 |
| Repayments of principal | 31,270,957 | 8,942,707 |
| Proceeds from the sale of investments | 0 | 10,742,669 |
| Net realized losses on investments | -32,797 | -14,480,057 |
| Reductions to clo equity cost value | 1,688,606 | 3,499,350 |
| Net change in unrealized depreciation/(appreciation) on investments | -7,497,769 | -813,761 |
| Decrease in interest and distributions receivable | -58,793 | -436,576 |
| Increase in other assets | -5,500 | 30,407 |
| Increase in accrued interest payable | 506,565 | -104,166 |
| (decrease)/increase in base fee and net investment income incentive fee payable | -17,254 | 179,652 |
| Increase/(decrease) in accrued expenses | 314,510 | 319,557 |
| Net cash (used in)/provided by operating activities | -19,940,829 | 4,328,529 |
| Distributions paid (net of stock issued under distribution reinvestment plan of 609,857 and 695,153, respectively) | 8,109,936 | 14,596,460 |
| Proceeds from issuance of 7.75 unsecured notes | 74,750,000 | - |
| Deferred debt issuance costs paid | 2,850,450 | - |
| Principal repayment of 6.25 unsecured notes | 34,790,750 | 10,000,000 |
| Extinguishment of debt | 120,337 | 45,781 |
| Proceeds from issuance of common stock | 11,971,007 | 15,397,577 |
| Underwriting fees and offering costs for the issuance of common stock | 155,516 | 307,721 |
| Net cash provided by financing activities | 40,934,692 | -9,460,823 |
| Net increase in cash and cash equivalents | 20,993,863 | -5,132,294 |
| Cash and cash equivalents at beginning of period | 34,926,468 | - |
| Cash and cash equivalents at end of period | 50,788,037 | - |
Oxford Square Capital Corp. (OXSQ)
Oxford Square Capital Corp. (OXSQ)