OXSQG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net (decrease)/increase in net assets resulting from operations	-5,828,321	-3,736,160
Accretion of discounts on investments	2,032,425	1,416,719
Accretion of discounts on notes payable and deferred debt issuance costs	516,679	304,383
Pik income	2,402,122	1,696,588
Purchases of investments	86,179,314	28,046,839
Repayments of principal	40,213,664	8,942,707
Proceeds from the sale of investments	10,742,669	10,742,669
Net realized losses on investments	-14,512,854	-14,480,057
Reductions to clo equity cost value	5,187,956	3,499,350
Net change in unrealized depreciation/(appreciation) on investments	-8,311,530	-813,761
Decrease in interest and distributions receivable	-495,369	-436,576
Increase in other assets	24,907	30,407
Increase in accrued interest payable	402,399	-104,166
(decrease)/increase in base fee and net investment income incentive fee payable	162,398	179,652
Increase/(decrease) in accrued expenses	634,067	319,557
Net cash (used in)/provided by operating activities	-15,612,300	4,328,529
Distributions paid (net of stock issued under distribution reinvestment plan of 609,857 and 695,153, respectively)	22,706,396	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	44,790,750	10,000,000
Extinguishment of debt	166,118	45,781
Proceeds from issuance of common stock	27,368,584	15,397,577
Underwriting fees and offering costs for the issuance of common stock	463,237	307,721
Net cash provided by financing activities	31,473,869	-9,460,823
Net increase in cash and cash equivalents	15,861,569	-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	-

Unit: Dollar

Time Plot

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OXSQG: the cashflow