Oxford Square Capital Corp. (OXSQ) Q3 2024 Earnings Call Transcript
Net Investment Income $6.2 million ($0.10 per share), down from $7.7 million ($0.13 per share) in the prior quarter.
Net Asset Value per Share $2.35, down from $2.43 in the prior quarter.
Total Investment Income $10.3 million, down from $11.4 million in the prior quarter.
Combined Net Unrealized and Realized Losses on Investments $7.1 million ($0.11 per share), up from $2.5 million ($0.04 per share) in the prior quarter.
Shares Issued 5.1 million shares resulting in net proceeds of approximately $14.5 million.
U.S. Loan Market Issuance $109.8 billion, representing a 45% increase versus the quarter ended September 30, 2023.
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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 Prices $65 Mln Offering Of 7.75% Notes
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."
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.
Ex-Dividend Date Nearing for These 10 Stocks – Week of July 14, 2025
Dividend Stocks at 52-Week Lows: Several dividend stocks are trading near their 52-week lows, with a list of ten stocks reaching their ex-dividend dates this week, making them eligible for upcoming payouts if purchased before these dates.
Investment Opportunity: Investors can buy these stocks at discounted prices now and benefit from future dividend payouts, with additional information available on TipRanks’ Dividend Calendar.
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 Prices $65 Mln Offering Of 7.75% Notes
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."
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.
Ex-Dividend Date Nearing for These 10 Stocks – Week of July 14, 2025
Dividend Stocks at 52-Week Lows: Several dividend stocks are trading near their 52-week lows, with a list of ten stocks reaching their ex-dividend dates this week, making them eligible for upcoming payouts if purchased before these dates.
Investment Opportunity: Investors can buy these stocks at discounted prices now and benefit from future dividend payouts, with additional information available on TipRanks’ Dividend Calendar.
