Oxford Square Capital Corp - 7.75% Notes due 2030 — Quarterly Cash Flow (NASDAQ:OXSQH)

Financials

Total assets 299.73 M285.49 M274.85 M314.74 M306.74 M Total liabilities 139.07 M136.61 M117.42 M155.78 M161.33 M Total equity 160.67 M148.88 M157.42 M158.96 M145.4 M Total liabilities & shareholders' equities 299.73 M285.49 M274.85 M314.74 M306.74 M Total debt —-300 K-200 K-2.8 M— Net debt —-37.55 M-29.99 M-53.59 M—