Oxford Square Capital Corp. 6.50% NT 24 (OXSQL)
Net Debt
$117.50M
Quarterly · Period ending: · USD
OXSQL Net Debt
Latest reported$117.50Mperiod ending
Latest reported$117.50Mperiod ending
OXSQL Quarterly Net Debt (-$105.13M → $117.50M)
Quarterly net debt
High-resolution chart · PNG
OXSQL net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 117,499,043 | |
| 110,943,650 | |
| 105,642,585 | |
| 100,602,880 | |
| 84,155,309 | |
| 86,499,204 | |
| 88,672,851 | |
| 80,255,565 | |
| 93,273,020 | |
| 102,226,484 | |
| 117,238,369 | |
| 124,745,949 | |
| 143,763,334 | |
| 175,794,243 | |
| 177,305,626 | |
| 171,719,117 | |
| 162,641,550 | |
| 170,540,144 | |
| 176,365,685 | |
| 165,602,508 | |
| 121,383,713 | |
| 67,251,182 | |
| 47,725,544 | |
| 104,501,257 | |
| 86,519,792 | |
| 98,616,701 | |
| 119,973,503 | |
| 145,031,599 | |
| 148,502,405 | |
| 129,964,851 | |
| 134,282,373 | |
| 141,480,675 | |
| 33,246,552 | |
| 13,614,783 | |
| 32,326,317 | |
| 37,154,206 | |
| 138,889,335 | |
| 130,089,054 | |
| 211,708,775 | |
| 278,727,918 | |
| 334,939,431 | |
| 324,127,866 | |
| 324,567,465 | |
| 480,190,932 | |
| 487,614,103 | |
| 485,212,783 | |
| 480,570,452 | |
| 423,519,203 | |
| 432,877,858 | |
| 376,248,988 | |
| 435,743,266 | |
| 421,509,167 | |
| 422,365,585 | |
| 329,933,709 | |
| 278,941,497 | |
| 194,537,695 | |
| 188,737,477 | |
| 168,800,327 | |
| 194,926,859 | |
| 92,691,339 | |
| -18,853,293 | |
| -33,606,034 | |
| -68,780,866 | |
| -13,138,904 | |
| -11,321,299 | |
| -21,231,553 | |
| -23,972,885 | |
| -29,373,427 | |
| -31,414,446 | |
| -17,104,029 | |
| -14,069,251 | |
| 18,172,268 | |
| 54,633,337 | |
| 127,201,240 | |
| -7,944,608 | |
| 104,355,473 | |
| 67,435,393 | |
| 48,583,167 | |
| 53,318,488 | |
| 25,841,763 | |
| 20,999,653 | |
| -9,814,593 | |
| -55,811,584 | |
| 30,795,521 | |
| -50,599,201 | |
| -57,511,652 | |
| -57,317,398 | |
| -73,794,091 | |
| -104,130,010 | |
| -105,127,057 |