Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2025 and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2025
Financial Performance Overview: Oxford Square Capital Corp. reported a net asset value (NAV) per share of $2.09 as of March 31, 2025, down from $2.30 at the end of 2024, with net investment income of approximately $6.1 million for the quarter and total investment income remaining stable at around $10.2 million.
Distributions and Share Activity: The company's Board declared distributions of $0.035 per share for July, August, and September 2025, while also noting a decrease in net assets resulting from operations by approximately $8.1 million due to realized and unrealized losses.
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Oxford Square Capital Reports Q4 2025 Earnings Insights
- Net Investment Income: Oxford Square Capital reported net investment income of $5.4 million or $0.07 per share for Q4 2025, remaining stable compared to $5.6 million in the previous quarter, yet the net asset value per share declined to $1.69, indicating pressure on the investment portfolio amidst market volatility.
- Increased Investment Losses: The company recorded approximately $18.3 million in combined net unrealized and realized losses, translating to $0.22 per share, which is a significant increase from $7.5 million in the prior quarter, highlighting the deteriorating market conditions impacting the portfolio, particularly in the software and private credit sectors.
- New Investment Activity: During the quarter, the company made $18 million in new investment purchases and reported $7.4 million in repayments, demonstrating an active search for investment opportunities despite market uncertainties, while also issuing 4.3 million shares through an at-the-market offering, generating net proceeds of $7.9 million.
- Future Distribution Plans: The Board declared monthly distributions of $0.035 per share for April, May, and June 2026, and despite facing market challenges, management remains focused on long-term investment strategies aimed at maximizing total returns, reflecting the company's confidence in future prospects.
Oxford Square Capital to Host Q4 2025 Earnings Call
- Earnings Call Announcement: Oxford Square Capital Corp. has announced a conference call scheduled for March 3, 2026, at 9:00 AM Eastern Time to discuss its fourth quarter 2025 earnings, aiming to provide investors and analysts with insights into its financial performance and future outlook.
- Dial-in Information: The toll-free dial-in number for the call is 1-800-715-9871, with access code 4928384, ensuring that participants can easily join and receive the latest financial data and company updates.
- Recording Replay Service: A recorded replay of the call will be available for 30 days post-event, allowing interested listeners to dial 1-800-770-2030 and use the replay passcode 4928384 to access information if they are unable to attend live.
- Company Background: Oxford Square Capital Corp. is a publicly traded business development company primarily investing in syndicated bank loans, with additional investments in debt and equity tranches of collateralized loan obligation (CLO) vehicles, showcasing its diversified investment strategy in the financial market.
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2025 and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2025
Financial Performance Overview: Oxford Square Capital Corp. reported a net asset value (NAV) of $2.06 per share as of June 30, 2025, with a net investment income of approximately $5.5 million for the quarter, down from $6.1 million in the previous quarter. Total investment income also decreased to about $9.5 million.
Distributions and Share Activity: The company declared distributions of $0.035 per share for October, November, and December 2025, and issued approximately 4.9 million shares through an "at-the-market" offering, resulting in net proceeds of around $11.6 million.
Oxford Square Capital Corp. Schedules Second Quarter 2025 Earnings Release and Conference Call for August 7, 2025
Earnings Conference Call Announcement: Oxford Square Capital Corp. will hold a conference call on August 7, 2025, at 9:00 AM Eastern time to discuss its second quarter 2025 earnings, with a toll-free dial-in number provided for participants.
Company Overview: Oxford Square Capital Corp. is a publicly-traded business development company that primarily invests in syndicated bank loans and collateralized loan obligations (CLOs), including related financing structures.
Oxford Square Capital Corp. Prices Public Offering of $65 Million 7.75% Notes Due 2030
Public Offering Announcement: Oxford Square Capital Corp. has priced a public offering of $65 million in 7.75% unsecured notes due July 31, 2030, with interest payments starting October 31, 2025, and an option for underwriters to purchase an additional $9.75 million in notes.
Use of Proceeds: The proceeds from the offering will be used to repay debt, acquire investments, and for general corporate purposes, with the offering expected to close on August 7, 2025.
Oxford Square Capital Corp. Announces Offering of Notes
Public Offering Announcement: Oxford Square Capital Corp. has initiated a registered public offering of notes, with pricing and terms to be negotiated with underwriters, and plans to list the notes on NASDAQ within 30 days.
Use of Proceeds: The company intends to use the net proceeds from the offering for debt repayment, investment acquisitions, and general corporate purposes.
Oxford Square Capital Reports Q4 2025 Earnings Insights
- Net Investment Income: Oxford Square Capital reported net investment income of $5.4 million or $0.07 per share for Q4 2025, remaining stable compared to $5.6 million in the previous quarter, yet the net asset value per share declined to $1.69, indicating pressure on the investment portfolio amidst market volatility.
- Increased Investment Losses: The company recorded approximately $18.3 million in combined net unrealized and realized losses, translating to $0.22 per share, which is a significant increase from $7.5 million in the prior quarter, highlighting the deteriorating market conditions impacting the portfolio, particularly in the software and private credit sectors.
- New Investment Activity: During the quarter, the company made $18 million in new investment purchases and reported $7.4 million in repayments, demonstrating an active search for investment opportunities despite market uncertainties, while also issuing 4.3 million shares through an at-the-market offering, generating net proceeds of $7.9 million.
- Future Distribution Plans: The Board declared monthly distributions of $0.035 per share for April, May, and June 2026, and despite facing market challenges, management remains focused on long-term investment strategies aimed at maximizing total returns, reflecting the company's confidence in future prospects.
Oxford Square Capital to Host Q4 2025 Earnings Call
- Earnings Call Announcement: Oxford Square Capital Corp. has announced a conference call scheduled for March 3, 2026, at 9:00 AM Eastern Time to discuss its fourth quarter 2025 earnings, aiming to provide investors and analysts with insights into its financial performance and future outlook.
- Dial-in Information: The toll-free dial-in number for the call is 1-800-715-9871, with access code 4928384, ensuring that participants can easily join and receive the latest financial data and company updates.
- Recording Replay Service: A recorded replay of the call will be available for 30 days post-event, allowing interested listeners to dial 1-800-770-2030 and use the replay passcode 4928384 to access information if they are unable to attend live.
- Company Background: Oxford Square Capital Corp. is a publicly traded business development company primarily investing in syndicated bank loans, with additional investments in debt and equity tranches of collateralized loan obligation (CLO) vehicles, showcasing its diversified investment strategy in the financial market.
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2025 and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2025
Financial Performance Overview: Oxford Square Capital Corp. reported a net asset value (NAV) of $2.06 per share as of June 30, 2025, with a net investment income of approximately $5.5 million for the quarter, down from $6.1 million in the previous quarter. Total investment income also decreased to about $9.5 million.
Distributions and Share Activity: The company declared distributions of $0.035 per share for October, November, and December 2025, and issued approximately 4.9 million shares through an "at-the-market" offering, resulting in net proceeds of around $11.6 million.
Oxford Square Capital Corp. Schedules Second Quarter 2025 Earnings Release and Conference Call for August 7, 2025
Earnings Conference Call Announcement: Oxford Square Capital Corp. will hold a conference call on August 7, 2025, at 9:00 AM Eastern time to discuss its second quarter 2025 earnings, with a toll-free dial-in number provided for participants.
Company Overview: Oxford Square Capital Corp. is a publicly-traded business development company that primarily invests in syndicated bank loans and collateralized loan obligations (CLOs), including related financing structures.
Oxford Square Capital Corp. Prices Public Offering of $65 Million 7.75% Notes Due 2030
Public Offering Announcement: Oxford Square Capital Corp. has priced a public offering of $65 million in 7.75% unsecured notes due July 31, 2030, with interest payments starting October 31, 2025, and an option for underwriters to purchase an additional $9.75 million in notes.
Use of Proceeds: The proceeds from the offering will be used to repay debt, acquire investments, and for general corporate purposes, with the offering expected to close on August 7, 2025.
Oxford Square Capital Corp. Announces Offering of Notes
Public Offering Announcement: Oxford Square Capital Corp. has initiated a registered public offering of notes, with pricing and terms to be negotiated with underwriters, and plans to list the notes on NASDAQ within 30 days.
Use of Proceeds: The company intends to use the net proceeds from the offering for debt repayment, investment acquisitions, and general corporate purposes.
