Oxford Square Capital Corp. (OXSQG)
Oxford Square Capital Corp. (OXSQG)
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net decrease in net assets resulting from operations | -19,696,500 | -2,092,161 | -3,736,160 |
| Accretion of discounts on investments | -1,037,629 | 615,706 | 1,416,719 |
| Accretion of discount on notes payable and deferred debt issuance costs | -280,579 | 212,296 | 304,383 |
| Proceeds from the sale of investments | NaN | 0 | 10,742,669 |
| Pik income | -1,615,200 | 705,534 | 1,696,588 |
| Purchases of investments | -64,424,891 | 58,132,475 | 28,046,839 |
| Repayments of principal | -39,820,833 | 31,270,957 | 8,942,707 |
| Net realized losses on investments | -16,225,611 | -32,797 | -14,480,057 |
| Reductions to clo equity cost value | -1,305,346 | 1,688,606 | 3,499,350 |
| Net change in unrealized (appreciation)/depreciation on investments | 9,375,383 | -7,497,769 | -813,761 |
| Decrease in interest and distributions receivable | 24,340 | -58,793 | -436,576 |
| Decrease in other assets | -66,691 | -5,500 | 30,407 |
| Increase in accrued interest payable | NaN | 506,565 | -104,166 |
| Decrease in base fee and net investment income incentive fee payable | -116,971 | -17,254 | 179,652 |
| Increase in accrued expenses | -621,640 | 314,510 | 319,557 |
| Net cash (used in)/provided by operating activities | 1,217,304 | -19,940,829 | 4,328,529 |
| Distributions paid (net of stock issued under distribution reinvestment plan of 349,441 and 223,400, respectively, and distributions payable) | -13,785,656 | 8,109,936 | 14,596,460 |
| Proceeds from issuance of 7.75 unsecured notes | NaN | 74,750,000 | NaN |
| Deferred debt issuance costs paid | NaN | 2,850,450 | NaN |
| Principal repayment of 6.25 unsecured notes | NaN | 34,790,750 | 10,000,000 |
| Extinguishment of debt | NaN | 120,337 | 45,781 |
| Proceeds from issuance of common stock | -14,903,042 | 11,971,007 | 15,397,577 |
| Underwriting fees and offering costs for the issuance of common stock | -303,496 | 155,516 | 307,721 |
| Net cash provided by/(used in) financing activities | -28,088,808 | 40,934,692 | -9,460,823 |
| Net (decrease)/increase in cash and cash equivalents | -26,871,504 | 20,993,863 | -5,132,294 |
| Cash and cash equivalents, beginning of period | 50,788,037 | 34,926,468 | NaN |
| Cash and cash equivalents, end of period | 40,924,712 | 50,788,037 | NaN |