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Net realized losses
on investments
-$14,480,057
Proceeds from the sale of
investments
$10,742,669
Repayments of principal
$8,942,707
Reductions to clo equity
cost value
$3,499,350
Net change in
unrealized...
-$813,761
Decrease in interest and
distributions receivable
-$436,576
Increase in accrued
expenses
$319,557
Accretion of discounts on
notes payable and...
$304,383
Net cash provided by
operating activities
$4,328,529
Canceled cashflow
$35,210,531
Net
(decrease)/increase in cash and cash...
-$5,132,294
Canceled cashflow
$4,328,529
Proceeds from issuance of
common stock
$15,397,577
Extinguishment of debt
$45,781
Purchases of investments
$28,046,839
Net
(decrease)/increase in net assets...
-$3,736,160
Pik income
$1,696,588
Accretion of discounts on
investments
$1,416,719
(decrease)/increase in base fee and
net investment...
$179,652
Decrease in accrued
interest payable
-$104,166
Increase in other assets
$30,407
Net cash used in
financing activities
-$9,460,823
Canceled cashflow
$15,443,358
Distributions paid (net of
stock issued under...
$14,596,460
Principal repayment of
6.25 unsecured notes
$10,000,000
Underwriting fees and
offering costs for the...
$307,721
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Cash Flow
source: myfinsight.com
Oxford Square Capital Corp. (OXSQZ)
Oxford Square Capital Corp. (OXSQZ)