Oxford Square Capital (OXSQ) Company Report

Oxford Square Capital Corp. reported net investment income of $5.6 million, or $0.07 per share, for Q3 2025, with net asset value per share at $1.95.
Total investment income for the quarter was $10.2 million, but the company recorded $7.5 million in combined net unrealized and realized losses on investments.
Investment activity included $58.1 million in purchases and $31.3 million in repayments, with a focus on long-dated CLO equity and opportunistic leveraged loan trades.
The company issued 5.4 million shares through an aftermarket offering, generating $11.8 million in net proceeds, and completed debt refinancing by issuing $74.8 million of 7.75% unsecured notes due July 2030 and repaying $34.8 million of 6.25% unsecured notes due April 2026.
Monthly distributions of $0.035 per share were declared for January, February, and March of 2026.

Nov 4, 2025, 2:00 PM

OXSQ Announces Q3 2025 Financial Results

OXSQ

Earnings

Dividends

Debt Issuance

OXSQ reported net investment income of $0.07 per share for Q3 2025, with distributions declared and paid remaining at $0.105 per share.
The company's net asset value (NAV) per share was $1.95 as of September 30, 2025.
The total fair value of investments stood at $260.5 million across 59 portfolio investments in Q3 2025, with 45% allocated to first-lien secured debt and 43% to CLO equity.
OXSQ's debt to equity ratio was 0.98x as of September 30, 2025, with a principal amount of $155.3 million in debt outstanding.
Total non-accrual investments at current cost amounted to $16.1 million in Q3 2025.

Nov 4, 2025, 2:00 PM

Oxford Square Capital Corp. Announces Q3 2025 Results and Share Repurchase Program

OXSQ

Earnings

Dividends

Share Buyback

Net asset value (NAV) per share for Oxford Square Capital Corp. was $1.95 as of September 30, 2025, a decrease from $2.06 on June 30, 2025.
Net investment income (NII) for the quarter ended September 30, 2025, was approximately $5.6 million, or $0.07 per share, compared to $5.5 million, or $0.08 per share, for the quarter ended June 30, 2025.
Total investment income for the quarter ended September 30, 2025, amounted to approximately $10.2 million, an increase from $9.5 million for the quarter ended June 30, 2025.
The Board of Directors declared distributions of $0.035 per share for each of the months ending January 31, February 28, and March 31, 2026.
A 12-month share repurchase program was authorized on October 30, 2025, allowing for the repurchase of up to $25.0 million of common stock.

Nov 4, 2025, 1:22 PM

Oxford Square Capital Corp Reports Q4 2024 Results and Declares Future Distributions

OXSQ

Earnings

Dividends

For the fourth quarter of 2024, Oxford Square Capital Corp reported net investment income of approximately $6 million or $0.09 per share, and a net asset value per share of $2.30.
During Q4 2024, the company's investment activity included purchases of approximately $25.1 million, sales of $7 million, and repayments of approximately $15 million.
On February 27, 2025, the Board of Directors declared monthly distributions of $0.035 per share for April, May, and June of 2025.
The U.S. loan market improved in Q4 2024, with the Morningstar LSTA U.S. Leveraged Loan Index increasing to 97.33% par as of December 31st, and primary market issuance reaching $96.7 billion, a 75% increase versus the prior year comparable quarter.

Feb 28, 2025, 2:00 PM

Oxford Square Capital Corp Reports Q4 2024 Earnings

OXSQ

Earnings

Dividends

New Projects/Investments

Net investment income of approximately $6 million or $0.09 per share was reported for Q4 2024, with net asset value per share at $2.30.
The board declared monthly distributions of $0.035 per share for April, May, and June of 2025.
During Q4 2024, investment activity included purchases of $25.1 million, sales of $7 million, and repayments of $15 million.
The U.S. loan market improved in Q4 2024, with loan prices increasing to 97.33% par and U.S. Leveraged Loan primary market issuance growing 75% year-over-year.