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. 5.50% Notes due 2028 (NasdaqGS: OXSQG) appear in Oxford Square Capital Corp.’s public announcements alongside the issuer’s common stock and other note series. News items that reference OXSQG typically focus on the company’s overall financial results, capital structure, and the role of its unsecured notes within total liabilities.
Recent announcements from Oxford Square Capital Corp. have detailed net asset value per share, net investment income, total investment income, and total expenses, with interest expense on notes payable, including the 5.50% Unsecured Notes, highlighted as a significant component of total expenses. These releases show how the company’s debt, including OXSQG, fits into its financial reporting and affects measures such as net assets and net change in net assets resulting from operations.
Company news has also covered distributions on common stock, share issuance through at-the-market offerings, and the authorization of a share repurchase program. In addition, Oxford Square Capital Corp. has announced a public offering of 7.75% unsecured notes due 2030, expected to trade under a different symbol. This context helps investors view OXSQG within a broader set of financing instruments used by the issuer.
On this news page, readers can review announcements that mention OXSQG in connection with quarterly earnings releases, conference call schedules, and updates on the company’s notes payable. Investors who follow OXSQG may find it useful to monitor these releases to understand how interest expense, notes payable balances, and new note offerings relate to the 5.50% Notes due 2028 and the issuer’s capital structure.
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.
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#.