For the quarter ending 2025-06-30, OXSQZ had -$5,132,294 decrease in cash & cash equivalents over the period.
| 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 |
Oxford Square Capital Corp. (OXSQZ)
Oxford Square Capital Corp. (OXSQZ)