For the quarter ending 2025-09-30, OXSQH had $15,861,569 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net (decrease)/increase in net assets resulting from operations | -5,828,321 |
| Accretion of discounts on investments | 2,032,425 |
| Accretion of discounts on notes payable and deferred debt issuance costs | 516,679 |
| Pik income | 2,402,122 |
| Purchases of investments | 86,179,314 |
| Repayments of principal | 40,213,664 |
| Proceeds from the sale of investments | 10,742,669 |
| Net realized losses on investments | -14,512,854 |
| Reductions to clo equity cost value | 5,187,956 |
| Net change in unrealized depreciation/(appreciation) on investments | -8,311,530 |
| Decrease in interest and distributions receivable | -495,369 |
| Increase in other assets | 24,907 |
| Increase in accrued interest payable | 402,399 |
| (decrease)/increase in base fee and net investment income incentive fee payable | 162,398 |
| Increase/(decrease) in accrued expenses | 634,067 |
| Net cash (used in)/provided by operating activities | -15,612,300 |
| Distributions paid (net of stock issued under distribution reinvestment plan of 609,857 and 695,153, respectively) | 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 | 27,368,584 |
| Underwriting fees and offering costs for the issuance of common stock | 463,237 |
| Net cash provided by financing activities | 31,473,869 |
| Net increase in cash and cash equivalents | 15,861,569 |
| Cash and cash equivalents at beginning of period | 34,926,468 |
| Cash and cash equivalents at end of period | 50,788,037 |
Oxford Square Capital Corp. (OXSQH)
Oxford Square Capital Corp. (OXSQH)