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Oxford Square Capital Corp. (OXSQH)
Oxford Square Capital Corp. (OXSQH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Net decrease in net assets resulting from operations
3,993,550
-19,696,500
-5,828,321
Accretion of discounts on investments
1,090,697
-1,037,629
2,032,425
Accretion of discount on notes payable and deferred debt issuance costs
238,722
-280,579
516,679
Pik income
896,600
-1,615,200
2,402,122
Purchases of investments
19,894,807
-64,424,891
86,179,314
Repayments of principal
460,870
-39,820,833
40,213,664
Proceeds from the sale of investments
-
-
10,742,669
Net realized losses on investments
-5,216,274
-16,225,611
-14,512,854
Reductions to clo equity cost value
2,806,489
-1,305,346
5,187,956
Net change in unrealized (appreciation)/depreciation on investments
4,071,759
9,375,383
-8,311,530
Decrease in interest and distributions receivable
402,203
24,340
-495,369
Increase in other assets
191,808
-66,691
24,907
Increase in accrued interest payable
-
-
402,399
Decrease in base fee and net investment income incentive fee payable
28,988
-116,971
162,398
(decrease)/increase in accrued expenses
-225,066
-621,640
634,067
Net cash (used in)/provided by operating activities
-14,086,023
1,217,304
-15,612,300
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
22,706,396
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
Extinguishment of debt
-
-
166,118
Proceeds from issuance of common stock
18,125,218
-14,903,042
27,368,584
Underwriting fees and offering costs for the issuance of common stock
335,908
-303,496
463,237
Net cash provided by/(used in) financing activities
7,769,353
-28,088,808
31,473,869
Net decrease in cash and cash equivalents
-6,316,670
-26,871,504
15,861,569
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
Net cash provided
by/(used in) financing...
$7,769,353
Canceled cashflow
$10,355,865
Net decrease in cash
and cash...
-$6,316,670
Canceled cashflow
$7,769,353
Net realized losses
on investments
-$5,216,274
Net decrease in net
assets resulting from...
$3,993,550
Reductions to clo equity
cost value
$2,806,489
Repayments of principal
$460,870
Accretion of discount on
notes payable and...
$238,722
Distributions paid (net of
stock issued under...
$10,019,957
Underwriting fees and
offering costs for the...
$335,908
Net cash (used
in)/provided by operating...
-$14,086,023
Canceled cashflow
$12,715,905
Purchases of investments
$19,894,807
Net change in
unrealized...
$4,071,759
Accretion of discounts on
investments
$1,090,697
Pik income
$896,600
Decrease in interest and
distributions receivable
$402,203
(decrease)/increase in accrued
expenses
-$225,066
Increase in other assets
$191,808
Decrease in base fee and
net investment...
$28,988
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