Welcome to our dedicated page for Oxford Square Ca news (Ticker: OXSQ), a resource for investors and traders seeking the latest updates and insights on Oxford Square Ca stock.
Oxford Square Capital Corp. reports recurring developments for a closed-end, non-diversified management investment company focused on corporate debt securities and collateralized loan obligation structured finance investments. Its updates commonly cover net asset value, net investment income, quarterly and annual financial results, and board-declared common-stock distributions.
Company news also includes earnings-release schedules and conference-call notices tied to periodic results. The investment portfolio focus includes corporate debt, CLO-related investments and, to a lesser extent, warehouse facilities and publicly traded debt or equity securities.
Oxford Square Capital (NASDAQ:OXSQ) reported results for the quarter ended March 31, 2026. NAV per share fell to $1.32 from $1.69 at Dec 31, 2025. Net investment income was ~$4.1M ($0.05/share) and total investment income was ~$8.9M. Net realized losses were ~$30.7M, producing a net decrease from operations of ~$25.5M. The Board declared common stock distributions of $0.035 per share for each month ending July, August and September 2026 (totaling $0.105 per quarter). The company issued ~7.2M shares via an ATM, raising net proceeds of ~$12.3M and had ~93.4M shares outstanding as of March 31, 2026.
Oxford Square Capital Corp (NasdaqGS: OXSQ, OXSQG, OXSQH) will release first quarter 2026 earnings and host a conference call on Wednesday, April 29, 2026 at 9:00 AM ET. Dial-in: 1-800-715-9871, access code 2511724. A recorded replay is available for 30 days at 1-800-770-2030, replay pass-code 2511724#.
Oxford Square Capital Corp (Nasdaq: OXSQ) reported quarter ended December 31, 2025 results and declared three monthly common-stock distributions of $0.035 per share for April–June 2026. NAV per share fell to $1.69 from $1.95 on Sept 30, 2025. Net investment income was about $5.4M ($0.07 per share) and total investment income was roughly $10.4M. The company issued ~4.3M common shares in an ATM for net proceeds of ~$7.9M. Net unrealized depreciation of ~$16.0M drove a quarterly net asset decrease of ~$12.9M.
Oxford Square Capital Corp (NasdaqGS: OXSQ, OXSQG, OXSQH) will release fourth quarter 2025 earnings and host a conference call on March 3, 2026 at 9:00 AM ET. A live dial-in and a 30-day recorded replay with passcode will be available for interested parties.
Oxford Square Capital (Nasdaq: OXSQ) reported results for the quarter ended September 30, 2025 and announced common-stock distributions for Jan–Mar 2026 of $0.035 per share each month. NAV per share was $1.95 as of September 30, 2025, down from $2.06 on June 30, 2025. Net investment income was approximately $5.6M ($0.07 per share) and total investment income was ~$10.2M for the quarter. The company recorded a $7.5M net unrealized depreciation and issued ~5.4M shares via an ATM, generating net proceeds of ~$11.8M. A $25.0M share repurchase program was authorized on October 30, 2025.
Oxford Square Capital Corp (NasdaqGS: OXSQ, OXSQG, OXSQH) will release third quarter 2025 earnings and host a conference call on Tuesday, November 4, 2025 at 9:00 AM ET. Investors can join via toll‑free dial‑in 1-800-549-8228. A recorded replay will be available for 30 days via 1-888-660-6264 using pass-code 67571#. The call will cover third quarter 2025 results and related commentary for shareholders and analysts.
Oxford Square Capital Corp. (NASDAQ:OXSQ) reported its Q2 2025 financial results, showing a decline in key metrics. The company's NAV per share decreased to $2.06 from $2.09 in the previous quarter. Net investment income (NII) fell to $5.5 million ($0.08 per share) from $6.1 million ($0.09 per share) in Q1 2025.
Total investment income decreased to $9.5 million from $10.2 million in Q1. The company declared monthly distributions of $0.035 per share for October, November, and December 2025. During Q2, OXSQ issued approximately 4.9 million shares through an at-the-market offering, raising net proceeds of $11.6 million.
Oxford Square Capital Corp. (NASDAQ:OXSQ) has scheduled its second quarter 2025 earnings conference call for Thursday, August 7, 2025 at 9:00 AM Eastern time. Investors can join the call using the toll-free number 1-800-549-8228 with conference ID 03418.
A recording of the call will be available for 30 days afterward by dialing 1-888-660-6264 with replay passcode 03418#.
Oxford Square Capital Corp. (NASDAQ:OXSQ) has announced the pricing of a $65 million public offering of unsecured notes due 2030. The notes will carry a 7.75% interest rate, payable quarterly, and will mature on July 31, 2030. The company has also granted underwriters an option to purchase an additional $9.75 million in notes.
The notes, expected to trade under symbol "OXSQH", will be redeemable after July 31, 2027. The offering is anticipated to close on August 7, 2025. Proceeds will be used to repay existing debt, make new investments aligned with the company's objectives, and for general corporate purposes. Lucid Capital Markets and Piper Sandler are serving as joint book-running managers for the offering.
Oxford Square Capital (NASDAQ:OXSQ) has announced a registered public offering of notes. The company plans to grant underwriters a 30-day over-allotment option to purchase additional notes. The notes are expected to be listed on the NASDAQ Global Select Market within 30 days of issuance.
The proceeds will be used to repay existing debt, acquire new investments aligned with the company's objectives, and for general corporate purposes. Lucid Capital Markets and Piper Sandler are serving as joint book-running managers, while Clear Street, InspereX, Janney Montgomery Scott, and William Blair are acting as lead managers for the offering.