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Oxford Square Capital (OXSQ) investor relations material
Oxford Square Capital Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary4 Nov, 2025
Executive summary
Net asset value per share declined to $1.95 as of September 30, 2025, from $2.06 in the prior quarter and $2.35 a year ago, reflecting net realized and unrealized losses and distributions paid.
Net investment income for Q3 2025 was $5.6 million ($0.07 per share), down from $0.08 in Q2 2025 and $0.10 in Q3 2024.
Total investment income for Q3 2025 was $10.2 million, up from $9.5 million in Q2 2025.
Distributions of $0.035 per share were declared for January, February, and March 2026, with $0.105 per share distributed in Q3 2025.
Net decrease in net assets from operations was $2.1 million for Q3 2025 and $5.8 million for the nine months ended September 30, 2025.
Financial highlights
Investment activity in Q3 2025 included $58.1 million in purchases and $31.3 million in repayments, with net investment activity of $26.9 million.
Issued 5.4 million shares via at-the-market offering, raising $11.8 million in Q3 2025; 11.6 million shares and $26.9 million net proceeds for the nine months ended September 30, 2025.
Issued $74.8 million of 7.75% unsecured notes due July 2030; repaid $34.8 million of 6.25% notes due April 2026.
Cash and equivalents at quarter-end rose to $51 million, mainly due to ATM issuances.
Debt to equity ratio increased to 0.98x, with $151.4 million in unsecured notes payable outstanding.
Outlook and guidance
Board declared monthly distributions of $0.035 per share for January, February, and March 2026.
A 12-month share repurchase program of up to $25 million was authorized, effective October 30, 2025.
Management continues to focus on portfolio management strategies to maximize long-term total return.
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Next Oxford Square Capital earnings date
Q4 202527 Feb, 2026
Next Oxford Square Capital earnings date
Q4 202527 Feb, 2026
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Frequently asked questions
Oxford Square Capital Corp is a closed-end management investment company focused on investing in debt and equity securities of middle-market companies. It primarily targets syndicated loans, direct loans, and collateralized loan obligations. The company provides capital to support leveraged buyouts, recapitalizations, and growth financing. The company is headquartered in Greenwich, Connecticut, and its shares are listed on the NASDAQ.
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