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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 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.
Net asset value per share declined to $1.95 from $2.06 in the prior quarter and $2.35 a year ago.
Total investment income rose to $10.2 million from $9.5 million in the previous quarter.
Distributions declared and paid were $0.105 per share for the fifth consecutive quarter.
Net decrease in net assets from operations was $2.1 million, driven by $5.6 million NII, $153,000 net realized losses, and $7.5 million net unrealized depreciation.
Financial highlights
Investment activity 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 aftermarket offering, raising $11.8 million in net proceeds.
Issued $74.8 million of 7.75% unsecured notes due July 2030; repaid $34.8 million of 6.25% notes due April 2026.
Debt to equity ratio rose to 0.98x, with $155.3 million principal debt outstanding.
Cash and equivalents at quarter-end rose to $51 million, mainly due to ATM issuances.
Outlook and guidance
Board declared monthly distributions of $0.035 per share for January, February, and March 2026.
Weighted average yield of debt investments at current cost was 14.6%; CLO equity investments yield was 9.7%.
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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