OXSQG 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 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.

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.

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.

Financial Performance: Oxford Square Capital Corp. reported stable net investment income of $6.1 million for Q1 2025, but faced a significant increase in combined net unrealized and realized losses on investments, rising from $2.7 million to $14.2 million, leading to a decline in net asset value per share from $2.30 to $2.09.

Market Outlook: The company announced consistent monthly distributions of $0.035 per share for Q3 2025, while management expressed concerns over the weakening U.S. loan market performance and elevated default rates, emphasizing their commitment to long-term portfolio management strategies amidst these challenges.