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