Oxford Square Capital Corp. 6.50% NT 24 (OXSQL)
Financing Cash Flow
$51.36M
TTM · Period ending: · USD
OXSQL Financing Cash Flow
Latest reported$51.36Mperiod ending
Latest reported$51.36Mperiod ending
OXSQL Cash from Financing ($138.55M → $51.36M)
Annual financing cash flow
High-resolution chart · PNG
OXSQL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 30,745,307 | |
| 3,477,174 | |
| -68,971,590 | |
| -20,368,264 | |
| 57,308,055 | |
| -52,373,908 | |
| -48,376,238 | |
| 20,926,794 | |
| -199,325,164 | |
| -212,347,782 | |
| -243,744,701 | |
| 46,727,194 | |
| 176,371,975 | |
| 260,676,951 | |
| 73,423,067 | |
| 26,078,105 | |
| -14,457,213 | |
| -137,236,598 | |
| 73,318,289 | |
| 37,646,868 | |
| 112,656,330 | |
| -2,071,607 | |
| 138,545,952 |