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Oxford Square Capital Corp. is a Maryland-based business development company that invests mainly in senior secured corporate loans and collateralized loan obligation (CLO) equity to maximize total return. It operates as a regulated investment company for U.S. federal tax purposes and must keep at least 70% of assets in qualifying investments.
In 2025 the company redeemed all $44.8 million of its 6.25% unsecured notes due 2026 and had $80.5 million of 5.50% unsecured notes due 2028 and $74.8 million of 7.75% unsecured notes due 2030 outstanding. It also raised approximately $34.8 million of net capital by selling 15,910,780 common shares through an at-the-market program.
During the year ended December 31, 2025, Oxford Square purchased approximately $92.1 million of new investments and, by fair value, its portfolio was 58.5% in senior secured notes, 37.8% in CLO equity, and 3.7% in equity and other holdings. The ten largest positions represented 48.3% of portfolio fair value and are concentrated in structured finance, business services, software, telecommunications and industrials.
Oxford Square Capital Corp. reported full-year 2025 results and declared new monthly common stock distributions. For 2025, total investment income was $40,338,873 and net investment income was $22,592,924, or $0.30 per share, while net assets decreased by $18,731,067 as unrealized and realized losses weighed on results.
Net asset value per share fell to $1.69 at December 31, 2025 from $2.30 a year earlier, and year-end net assets were $145,404,802. The company declared monthly distributions of $0.035 per share for the months ending April 30, May 31, and June 30, 2026, with corresponding record and payment dates.