Oxford Square Capital Corp. 6.50% NT 24 (OXSQL)
Debt Repayment
$40.08M
TTM · Period ending: · USD
OXSQL Debt Repayment
Latest reported$40.08Mperiod ending
Latest reported$40.08Mperiod ending
OXSQL TTM Debt Repayment ($0.00 → $40.08M)
TTM debt repayment
High-resolution chart · PNG
OXSQL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 40,079,587 | |
| 40,079,587 | |
| 40,079,587 | |
| 40,079,587 | |
| 0 | |
| 0 | |
| 0 | |
| -14,370,225 | |
| -14,370,225 | |
| -14,370,225 | |
| -14,370,225 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 80,500,000 | |
| 80,500,000 | |
| 80,500,000 | |
| 80,500,000 | |
| 0 | |
| -28,090,601 | |
| -47,846,460 | |
| -52,869,809 | |
| -32,628,802 | |
| -12,798,052 | |
| 4,980,116 | |
| 2,513,590 | |
| 77,465,696 | |
| 85,725,547 | |
| -6,838,762 | |
| -66,701,163 | |
| -128,545,302 | |
| -152,728,367 | |
| -152,435,879 | |
| -120,637,124 | |
| -153,986,098 | |
| -129,803,033 | |
| -35,553,521 | |
| 0 | |
| 0 | |
| 0 | |
| 49,828,228 | |
| 49,828,228 | |
| 49,828,228 | |
| 49,828,228 | |
| 0 | |
| 0 | |
| 60,110,000 | |
| 119,746,125 | |
| 132,491,126 | |
| 350,050,963 | |
| 289,940,963 | |
| 230,304,838 | |
| 217,559,837 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -30,000,000 | |
| -70,000,000 | |
| -141,333,334 | |
| -136,500,000 | |
| -108,500,000 | |
| -2,000,000 | |
| 84,833,334 | |
| 78,000,000 | |
| 97,000,000 | |
| 34,533,375 | |
| 31,587,500 | |
| 58,500,000 | |
| 41,500,000 | |
| 37,466,625 | |
| 24,912,500 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |