| Cash Flow | 2026-03-31 | 2025-09-30 |
|---|---|---|
| Net decrease in net assets resulting from operations | -19,696,500 | -5,828,321 |
| Accretion of discounts on investments | -1,037,629 | 2,032,425 |
| Accretion of discount on notes payable and deferred debt issuance costs | -280,579 | 516,679 |
| Pik income | -1,615,200 | 2,402,122 |
| Purchases of investments | -64,424,891 | 86,179,314 |
| Repayments of principal | -39,820,833 | 40,213,664 |
| Proceeds from the sale of investments | NaN | 10,742,669 |
| Net realized losses on investments | -16,225,611 | -14,512,854 |
| Reductions to clo equity cost value | -1,305,346 | 5,187,956 |
| Net change in unrealized (appreciation)/depreciation on investments | 9,375,383 | -8,311,530 |
| Decrease in interest and distributions receivable | 24,340 | -495,369 |
| Decrease in other assets | -66,691 | 24,907 |
| Increase in accrued interest payable | NaN | 402,399 |
| Decrease in base fee and net investment income incentive fee payable | -116,971 | 162,398 |
| Increase in accrued expenses | -621,640 | 634,067 |
| Net cash (used in)/provided by operating activities | 1,217,304 | -15,612,300 |
| Distributions paid (net of stock issued under distribution reinvestment plan of 349,441 and 223,400, respectively, and distributions payable) | -13,785,656 | 22,706,396 |
| Proceeds from issuance of 7.75 unsecured notes | NaN | 74,750,000 |
| Deferred debt issuance costs paid | NaN | 2,850,450 |
| Principal repayment of 6.25 unsecured notes | NaN | 44,790,750 |
| Extinguishment of debt | NaN | 166,118 |
| Proceeds from issuance of common stock | -14,903,042 | 27,368,584 |
| Underwriting fees and offering costs for the issuance of common stock | -303,496 | 463,237 |
| Net cash provided by/(used in) financing activities | -28,088,808 | 31,473,869 |
| Net (decrease)/increase in cash and cash equivalents | -26,871,504 | 15,861,569 |
| Cash and cash equivalents, beginning of period | 50,788,037 | 34,926,468 |
| Cash and cash equivalents, end of period | 40,924,712 | 50,788,037 |
Oxford Square Capital Corp. (OXSQH)
Oxford Square Capital Corp. (OXSQH)