Oxford Square Stock Price, News & Analysis

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.

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.