Welcome to our dedicated page for Oxford Square news (Ticker: OXSQG), a resource for investors and traders seeking the latest updates and insights on Oxford Square stock.
Oxford Square Capital Corp. (NASDAQ: OXSQG) provides investors with focused exposure to syndicated bank loans and collateralized loan obligation (CLO) investments through its specialized business development strategy. This news hub delivers timely updates on corporate actions, portfolio developments, and market positioning within structured finance markets.
Access authoritative reporting on earnings announcements, CLO portfolio adjustments, and strategic initiatives. Our curated news collection serves analysts and investors seeking to monitor OXSQG's performance in credit markets while maintaining awareness of regulatory developments affecting alternative investment vehicles.
Key coverage includes quarterly financial disclosures, dividend declarations, loan portfolio rebalancing, and management commentary on credit market conditions. All content undergoes rigorous verification to ensure compliance with financial reporting standards and regulatory requirements.
Bookmark this page for streamlined access to OXSQG's latest corporate communications and market analyses. Regular updates provide stakeholders with essential insights for tracking the company's structured finance activities and credit investment strategies.
Oxford Square Capital Corp (NASDAQ: OXSQ) has released its financial results for Q1 2025. The company reported a Net Asset Value (NAV) of $2.09 per share as of March 31, 2025, down from $2.30 in December 2024. Net investment income remained stable at $0.09 per share.
The Board declared monthly distributions of $0.035 per share for July, August, and September 2025. Total investment income was $10.2 million, comprising $5.5 million from debt investments, $4.0 million from CLO equity investments, and $0.7 million from other income.
Key metrics include:
- Weighted average yield of debt investments: 14.3%
- CLO equity investments effective yield: 9.0%
- Cash distribution yield of CLO equity: 16.0%
Oxford Square Capital Corp (NasdaqGS: OXSQ) has announced its upcoming first quarter 2025 earnings conference call, scheduled for Friday, April 25, 2025, at 9:00 AM Eastern time.
Investors and interested parties can join the call using the toll-free dial-in number 1-800-549-8228 with conference ID 26294. A recording of the call will be available for 30 days afterward, accessible by dialing 1-888-660-6264 with replay pass-code 26294#.
Oxford Square Capital Corp. (OXSQ) reported its Q4 2024 financial results with a Net Asset Value (NAV) of $2.30 per share as of December 31, 2024, down from $2.35 in the previous quarter. Net Investment Income (NII) was $6.0 million ($0.09 per share), compared to $6.2 million ($0.10 per share) in Q3 2024.
Total investment income reached $10.2 million, comprising $5.4 million from debt investments, $4.1 million from CLO equity investments, and $0.8 million from other income. The company recorded net realized losses of $44.8 million, offset by net unrealized appreciation of $42.1 million.
Key metrics include a weighted average yield of 15.8% on debt investments and an 8.8% weighted average effective yield on CLO equity investments. During Q4, OXSQ made new investments of $25.1 million and received $22.0 million from sales and repayments. The company issued approximately 1.8 million shares through an at-the-market offering, raising net proceeds of $5.0 million.
Oxford Square Capital Corp. (OXSQ) has announced its upcoming fourth quarter 2024 earnings conference call, scheduled for Friday, February 28, 2025, at 9:00 AM Eastern time. Investors and interested parties can join the call using the toll-free number 1-800-549-8228. A recording of the call will be available for 30 days afterward, accessible by dialing 1-888-660-6264 with the replay pass-code 06523#.
Oxford Square Capital Corp. (OXSQ) reported financial results for Q3 2024. The company's Net Asset Value (NAV) decreased to $2.35 per share from $2.43 in the previous quarter. Net Investment Income (NII) was $6.2 million ($0.10 per share), down from $7.7 million ($0.13 per share) in Q2 2024. Total investment income declined to $10.3 million from $11.4 million in Q2. The Board declared monthly distributions of $0.035 per share for January, February, and March 2025. The company issued approximately 5.1 million shares through an at-the-market offering, raising net proceeds of $14.5 million.
Oxford Square Capital Corp. (OXSQ) has announced its upcoming third quarter 2024 earnings conference call, scheduled for Tuesday, November 5, 2024, at 9:00 AM Eastern time. Participants can join via the toll-free number 800-445-7795 using conference ID 'Oxford'. A recording will be available for 30 days afterward, accessible by dialing 800-945-1517 with replay pass-code 25209.
Oxford Square Capital Corp. (OXSQ) announced financial results for Q2 2024. Key highlights include:
- NAV per share of $2.43 as of June 30, 2024, up from $2.42 on March 31, 2024
- Net investment income of $7.7 million ($0.13 per share), compared to $6.5 million ($0.11 per share) in Q1 2024
- Total investment income of $11.4 million, up from $10.7 million in Q1 2024
- Declared monthly distributions of $0.035 per share for October, November, and December 2024
The company recorded a net increase in net assets of $5.3 million, including $28.0 million in net unrealized appreciation, offset by $30.4 million in net realized losses. OXSQ made new investments of $28.8 million and received $19.2 million from sales and repayments.
Oxford Square Capital Corp (OXSQ) has announced its schedule for the second quarter 2024 earnings release and conference call. The event is set for Tuesday, August 13, 2024, at 9:00 AM Eastern time. Investors and interested parties can join the call using the toll-free dial-in number 800-274-8461 with the verbal access code 'OXFORD'. For those unable to attend the live call, a recording will be available for 30 days after the event, accessible by dialing 877-710-5302. This announcement demonstrates OXSQ's commitment to transparent communication with its shareholders and the investment community regarding its financial performance.
Oxford Square Capital Corp. announced its financial results for Q1 2024, including a NAV per share of $2.42, NII of $6.5 million, total investment income of $10.7 million, and expenses of $4.1 million. The company issued common stock, resulting in net proceeds of $923,000. As of March 31, 2024, the company had 6 debt investments on non-accrual status. The company will hold a conference call on May 2nd to discuss results.
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