Oxford Square Capital Corp Stock Price, News & Analysis

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.

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.