Every 10-Q that Oxford Square Capital Corp. (OXSQ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OXSQ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OXSQ filings page.
Oxford Square Capital Corp., a Maryland-based investment company, reported total assets of $290.6 million and net assets of $135.0 million as of June 30 2026, compared with $306.7 million and $145.4 million at December 31 2025. Net asset value per common share was $1.29 versus $1.69.
The portfolio is concentrated in income-producing credit strategies. Investments at cost totaled $386.4 million with a fair value of $252.8 million. Senior secured notes had a fair value of $147.2 million (109.0% of net assets), and collateralized loan obligation (CLO) equity investments had a fair value of $90.3 million (66.9% of net assets). Equity and other investments totaled $15.4 million (11.4% of net assets).
Liabilities were driven by two unsecured note issuances with carrying amounts of $79.7 million (5.50% notes) and $72.4 million (7.75% notes). The company held $32.8 million in cash equivalents and 105,058,242 common shares were outstanding as of June 30 2026; 107,707,775 shares were outstanding as of August 7 2026.
Oxford Square Capital Corp. reports weaker Q1 2026 results, with net assets falling to $123.3 million from $145.4 million at year-end 2025 and net asset value per share declining from $1.69 to $1.32. Total assets were $278.9 million, including $235.4 million of investments at fair value and $40.6 million in cash equivalents.
The company generated net investment income of $4.15 million, or $0.05 per share, but realized losses of $30.7 million and modest unrealized gains of $1.1 million drove a net decrease in net assets from operations of $25.5 million, or $(0.29) per share. Distributions totaled $0.105 per share for the quarter.
The portfolio remains heavily invested in senior secured loans and CLO equity. CLO equity fair value declined to about $72.2 million, and aggregate net unrealized depreciation on investments reached roughly $147.7 million versus tax cost. Operating cash flow was negative at $14.4 million, while common stock issuance provided $12.3 million of new equity. Qualifying assets represented 74.5% of total assets, above the BDC regulatory threshold.
Oxford Square Capital (OXSQ) reported Q3 2025 results. Total investment income was $10.24 million versus $10.34 million a year ago. Net investment income was $5.56 million, translating to $0.07 per share, while the quarter showed a net decrease in net assets from operations of $2.09 million driven by $7.50 million of unrealized depreciation and modest realized losses.
Net asset value per share was $1.95 as of September 30, 2025, compared with $2.30 at year-end 2024. Net assets were $158.96 million and total assets $314.74 million. The portfolio remained concentrated in senior secured loans and CLO equity, with CLO equity at $113.19 million (71.2% of net assets). The company reported cash and cash equivalents of $50.79 million.
During the nine months, OXSQ issued 7.75% unsecured notes for $74.75 million and repaid 6.25% notes of $44.79 million; interest expense for the quarter was $2.56 million. The company paid distributions of $0.105 per share in the quarter. Shares outstanding were 81,669,408 as of November 5, 2025.