Oxford Square Capital Corp. (OXSQ) is a closed-end, non-diversified management investment company focused on corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. News about OXSQ often centers on its investment income, portfolio performance, capital structure, and actions taken by its Board of Directors.
Investors following Oxford Square Capital Corp. news can expect regular updates on quarterly financial results, including net investment income, total investment income, expenses, and changes in net asset value per share. The company’s press releases provide detail on how much income is generated from debt investments, CLO equity investments, and other income, along with commentary on realized and unrealized gains or losses on its portfolio.
Another recurring news theme is the declaration of monthly distributions on the company’s common stock. Oxford Square Capital Corp. announces record dates, payment dates, and per-share distribution amounts for upcoming months, giving income-focused investors insight into the timing and level of distributions. The company also discloses information about at-the-market common stock offerings, including the number of shares issued and net proceeds, as well as any authorized share repurchase programs.
Capital markets activity is also reflected in OXSQ news, such as the pricing of public offerings of unsecured notes, including 7.75% notes due 2030, and the intended use of proceeds for repaying indebtedness, acquiring investments in line with its investment objective, and general corporate purposes. Earnings-related announcements typically include details on conference calls for investors and analysts, with dial-in information and replay instructions.
For anyone tracking OXSQ, this news stream offers a view into the company’s investment activity, portfolio metrics, distribution policy, and financing decisions. Bookmarking the OXSQ news page on Stock Titan can help investors and researchers monitor these recurring disclosures and capital markets updates over time.
Oxford Square Capital Corp. (NasdaqGS: OXSQ, OXSQL, OXSQZ) announced a conference call to discuss its second quarter 2021 earnings scheduled for July 27, 2021, at 9:00 AM Eastern Time. Investors can participate via a toll-free dial-in number. The company primarily invests in syndicated bank loans and collateralized loan obligation (CLO) vehicles. Notably, the press release contains forward-looking statements regarding future performance, highlighting the inherent uncertainties in predicting outcomes.
Oxford Square Capital Corp. has announced a public offering of $70 million in 5.50% unsecured notes due 2028, set to mature on July 31, 2028. The interest, payable quarterly, starts on July 31, 2021. The closing date is expected on May 20, 2021, with an option for underwriters to purchase an additional $10.5 million in notes. Proceeds will primarily fund investments in debt securities and CLOs. The notes are rated BBB by Egan-Jones and will trade on NASDAQ under the symbol OXSQG.
Oxford Square Capital Corp. (NasdaqGS: OXSQ, OXSQL, OXSQZ) has announced a registered public offering of Notes, with terms yet to be finalized. The Notes have received a BBB investment-grade rating from Egan-Jones Ratings Company. The offering will include a 30-day option for underwriters to purchase additional Notes. Proceeds will primarily fund investments in debt securities and CLOs. The Notes are expected to be listed on the NASDAQ Global Select Market within 30 days. Key underwriters include Ladenburg Thalmann, B. Riley Securities, and William Blair & Company.
Oxford Square Capital Corp. (OXSQ) reported Q1 2021 results highlighting a net asset value (NAV) per share of $4.88, up from $4.55 in the previous quarter. The company achieved GAAP net investment income of approximately $4.8 million ($0.10 per share). Net unrealized appreciation totaled $31.0 million, while net realized losses were approximately $14.1 million. Total investment income increased to $9.4 million. However, total expenses rose to $4.5 million from $3.9 million. The company declared distributions of $0.035 per share for July, August, and September 2021.
Oxford Square Capital Corp. (OXSQ, OXSQL, OXSQZ) will host a conference call on April 27, 2021, at 9:00 AM ET to discuss its first quarter 2021 earnings. Investors can join the call by dialing 1-888-339-0740, with a recording available for 30 days at 1-877-344-7529 using pass-code 10155686. The company focuses on investing in syndicated bank loans and collateralized loan obligation (CLO) vehicles, which may include warehouse facilities.
Oxford Square Capital Corp. reported a net asset value (NAV) per share of $4.55 for Q4 2020, up from $3.85 in Q3 2020. The company achieved GAAP net investment income of approximately $4.7 million, equating to $0.10 per share. Total investment income rose to $8.6 million, while expenses decreased slightly to $3.9 million. Notably, the company recognized net unrealized appreciation of $35.7 million for Q4 2020. The stock has distributions of $0.035 planned for April, May, and June 2021, although future distributions may not be reliable due to economic conditions.
Oxford Square Capital Corp. (OXSQ, OXSQL, OXSQZ) reported its financial results for Q3 2020, indicating a net asset value (NAV) per share increase to $3.85, up from $3.54 in the previous quarter. The company recorded GAAP net investment income of approximately $4.3 million, or $0.09 per share, aligned with Q2 2020. Total investment income was $8.2 million versus $8.3 million in Q2. Notable unrealized appreciation of $20.9 million was recorded, despite realized investment losses of $4.4 million.
Oxford Square Capital Corp. (OXSQ, OXSQL, OXSQZ) announced a conference call on October 27, 2020, at 9:00 AM ET to discuss its Q3 2020 earnings. Interested parties can join via toll-free number 1-888-339-0740 and access a recording for 30 days using pass-code 10149450. The company specializes in investing in syndicated bank loans and collateralized loan obligation (CLO) vehicles.
Oxford Square Capital Corp. (OXSQ, OXSQL, OXSQZ) has announced a monthly common stock distribution of $0.035 per share for October, November, and December 2020. Shareholders of record will receive these distributions following specific record and payment dates. The distributions reflect the company’s ongoing commitment but do not indicate future levels of distributions. The company primarily invests in syndicated bank loans and collateralized loan obligation vehicles, navigating challenges such as COVID-19 and market volatility.