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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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Cash Flow
Oxford Square Capital Corp. (OXSQG)
Oxford Square Capital Corp. (OXSQG)
source: myfinsight.com