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 TTM Cash from Financing (-$2.07M → $51.36M)
TTM financing cash flow
High-resolution chart · PNG
OXSQL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 51,360,544 | |
| 37,792,021 | |
| 30,745,307 | |
| 29,404,909 | |
| -3,596,440 | |
| 4,943,366 | |
| 3,477,175 | |
| -11,099,831 | |
| -77,243,108 | |
| -68,998,137 | |
| -68,971,590 | |
| -59,274,295 | |
| -4,313,931 | |
| -20,375,752 | |
| -20,368,264 | |
| -18,497,457 | |
| -20,401,246 | |
| 57,384,314 | |
| 57,308,055 | |
| 57,179,009 | |
| 57,125,460 | |
| -25,551,397 | |
| -52,373,908 | |
| -72,984,908 | |
| -81,563,901 | |
| -62,578,774 | |
| -48,376,238 | |
| -44,020,731 | |
| -49,363,056 | |
| 19,296,998 | |
| 20,987,546 | |
| -62,387,932 | |
| -120,910,927 | |
| -177,796,375 | |
| -196,175,826 | |
| -200,516,488 | |
| -173,347,814 | |
| -209,069,064 | |
| -215,107,009 | |
| -296,297,170 | |
| -263,211,139 | |
| -265,678,627 | |
| -243,744,701 | |
| -22,524,354 | |
| -21,844,763 | |
| -21,462,612 | |
| 46,727,194 | |
| 998,395 | |
| 8,846,492 | |
| 70,901,352 | |
| 176,371,975 | |
| 192,315,850 | |
| 434,185,493 | |
| 379,424,912 | |
| 260,676,951 | |
| 252,051,298 | |
| 108,137,910 | |
| 113,670,424 | |
| 73,423,067 | |
| 120,902,571 | |
| 26,480,691 | |
| 25,775,583 | |
| 26,078,105 | |
| -17,457,380 | |
| -15,751,816 | |
| -14,455,527 | |
| -14,457,213 | |
| -45,389,992 | |
| -86,451,961 | |
| -138,919,781 | |
| -137,236,598 | |
| -111,387,582 | |
| 15,144,010 | |
| 81,100,441 | |
| 73,318,289 | |
| 93,794,754 | |
| 10,907,464 | |
| 8,846,145 | |
| 37,646,868 | |
| 27,859,691 | |
| 81,262,119 | |
| 81,389,300 | |
| 112,656,330 | |
| 110,038,867 | |
| 57,030,184 | |
| 48,280,159 | |
| -2,071,607 |