OXSQZ: the cash flow

Cash Flow Overview

Change in Cash

-$5,132,294

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Net change in unrealized depreciation/(appreciation) on investments

-813,761

Proceeds from the sale of investments

10,742,669

Purchases of investments

28,046,839

Net (decrease)/increase in net assets resulting from operations

-3,736,160

Pik income

1,696,588

Increase in other assets

30,407

Decrease in accrued interest payable

-104,166

Increase in accrued expenses

319,557

Decrease in interest and distributions receivable

-436,576

Accretion of discounts on notes payable and deferred debt issuance costs

304,383

Accretion of discounts on investments

1,416,719

Repayments of principal

8,942,707

Reductions to clo equity cost value

3,499,350

Net realized losses on investments

-14,480,057

(decrease)/increase in base fee and net investment income incentive fee payable

179,652

Net cash provided by operating activities

4,328,529

Proceeds from issuance of common stock

15,397,577

Distributions paid (net of stock issued under distribution reinvestment plan of 461,663 and 434,357, respectively)

14,596,460

Principal repayment of 6.25 unsecured notes

10,000,000

Underwriting fees and offering costs for the issuance of common stock

307,721

Extinguishment of debt

45,781

Net cash used in financing activities

-9,460,823

Net (decrease)/increase in cash and cash equivalents

-5,132,294

Time Plot

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