OXSQ Overview

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.

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.

Public Offering Announcement: Oxford Square Capital Corp. has priced a $65 million public offering of 7.75% unsecured notes due July 31, 2030, with the offering expected to close on August 7.

Use of Proceeds and Trading Details: The proceeds will be used for debt repayment, new investments, and general corporate purposes, with interest payments starting October 31; the notes will trade on NASDAQ under the symbol "OXSQH."

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.