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Proceeds from issuance of
7.75 unsecured notes
$74,750,000
Proceeds from issuance of
common stock
$11,971,007
Extinguishment of debt
$120,337
Net cash provided by
financing activities
$40,934,692
Canceled cashflow
$45,906,652
Net increase in cash
and cash...
$20,993,863
Canceled cashflow
$19,940,829
Principal repayment of
6.25 unsecured notes
$34,790,750
Distributions paid (net of
stock issued under...
$8,109,936
Deferred debt issuance
costs paid
$2,850,450
Underwriting fees and
offering costs for the...
$155,516
Repayments of principal
$31,270,957
Net change in
unrealized...
-$7,497,769
Reductions to clo equity
cost value
$1,688,606
Increase in accrued
interest payable
$506,565
Increase/(decrease) in accrued
expenses
$314,510
Accretion of discounts on
notes payable and...
$212,296
Decrease in interest and
distributions receivable
-$58,793
Net realized losses
on investments
-$32,797
(decrease)/increase in base fee and
net investment...
-$17,254
Increase in other assets
-$5,500
Net cash (used
in)/provided by operating...
-$19,940,829
Canceled cashflow
$41,605,047
Purchases of investments
$58,132,475
Net
(decrease)/increase in net assets...
-$2,092,161
Pik income
$705,534
Accretion of discounts on
investments
$615,706
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Cash Flow
source: myfinsight.com
Oxford Square Capital Corp. (OXSQ)
Oxford Square Capital Corp. (OXSQ)