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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$6,316,670
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Net realized losses on investmen...
Net decrease in net assets resul...
Others
Negative Cash Flow Breakdown
Purchases of investments
Distributions paid (net of stock...
Net change in unrealized (apprec...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net decrease in net assets resulting from operations
3,993,550
-19,696,500
-2,092,161
-3,736,160
Accretion of discounts on investments
1,090,697
-1,037,629
615,706
1,416,719
Accretion of discount on notes payable and deferred debt issuance costs
238,722
-280,579
212,296
304,383
Proceeds from the sale of investments
-
-
0
10,742,669
Pik income
896,600
-1,615,200
705,534
1,696,588
Purchases of investments
19,894,807
-64,424,891
58,132,475
28,046,839
Repayments of principal
460,870
-39,820,833
31,270,957
8,942,707
Net realized losses on investments
-5,216,274
-16,225,611
-32,797
-14,480,057
Reductions to clo equity cost value
2,806,489
-1,305,346
1,688,606
3,499,350
Net change in unrealized (appreciation)/depreciation on investments
4,071,759
9,375,383
-7,497,769
-813,761
Decrease in interest and distributions receivable
402,203
24,340
-58,793
-436,576
Increase in other assets
191,808
-66,691
-5,500
30,407
Increase in accrued interest payable
-
-
506,565
-104,166
Decrease in base fee and net investment income incentive fee payable
28,988
-116,971
-17,254
179,652
(decrease)/increase in accrued expenses
-225,066
-621,640
314,510
319,557
Net cash (used in)/provided by operating activities
-14,086,023
1,217,304
-19,940,829
4,328,529
Distributions paid (net of stock issued under distribution reinvestment plan of 842,037 and 461,663, respectively, and distributions payable)
10,019,957
-13,785,656
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
18,125,218
-14,903,042
11,971,007
15,397,577
Underwriting fees and offering costs for the issuance of common stock
335,908
-303,496
155,516
307,721
Net cash provided by/(used in) financing activities
7,769,353
-28,088,808
40,934,692
-9,460,823
Net decrease in cash and cash equivalents
-6,316,670
-26,871,504
20,993,863
-5,132,294
Cash and cash equivalents, beginning of period
50,788,037
50,788,037
34,926,468
-
Cash and cash equivalents, end of period
34,608,042
40,924,712
50,788,037
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock
$18,125,218
(17.71%↑ Y/Y)
Net cash provided
by/(used in) financing...
$7,769,353
(182.12%↑ Y/Y)
Canceled cashflow
$10,355,865
Net decrease in cash
and cash...
-$6,316,670
(-23.08%↓ Y/Y)
Canceled cashflow
$7,769,353
Net realized losses
on investments
-$5,216,274
(63.98%↑ Y/Y)
Net decrease in net
assets resulting from...
$3,993,550
(206.89%↑ Y/Y)
Reductions to clo equity
cost value
$2,806,489
(-19.80%↓ Y/Y)
Repayments of principal
$460,870
(-94.85%↓ Y/Y)
Accretion of discount on
notes payable and...
$238,722
(-21.57%↓ Y/Y)
Distributions paid (net of
stock issued under...
$10,019,957
(-31.35%↓ Y/Y)
Underwriting fees and
offering costs for the...
$335,908
(9.16%↑ Y/Y)
Net cash (used
in)/provided by operating...
-$14,086,023
(-425.42%↓ Y/Y)
Canceled cashflow
$12,715,905
Purchases of investments
$19,894,807
(-29.07%↓ Y/Y)
Net change in
unrealized...
$4,071,759
(600.36%↑ Y/Y)
Accretion of discounts on
investments
$1,090,697
(-23.01%↓ Y/Y)
Pik income
$896,600
(-47.15%↓ Y/Y)
Decrease in interest and
distributions receivable
$402,203
(192.13%↑ Y/Y)
(decrease)/increase in accrued
expenses
-$225,066
(-170.43%↓ Y/Y)
Increase in other assets
$191,808
(530.80%↑ Y/Y)
Decrease in base fee and
net investment...
$28,988
(-83.86%↓ Y/Y)
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Oxford Square Capital Corp. (OXSQ)
Oxford Square Capital Corp. (OXSQ)