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Edge16 Oct 2026
Winner, Winner: The Chicken McNugget Story
How a 1940s breeding contest, a Cornell food scientist, and a hedge by Ray Dalio helped McDonald's turn the Chicken McNugget into a fast-food icon.
Oxford Square Capital
Oxford Square Capital (OXSQ) investor relations material
Oxford Square Capital Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2026 earnings summary30 Oct, 2026
Executive summary
Portfolio fair value was $260.1M across 69 investments at Q3-end; net assets were $145.4M and NAV was $1.21/share, down from $1.29 in Q2.
Q3 investment income was $9.9M and NII was $4.9M, or $0.04/share; operations increased net assets by $1.6M.
Nine-month operations decreased net assets by $20.0M, including $47.2M in realized losses partly offset by $13.1M in unrealized appreciation.
Strategy prioritized conservative risk management, selective secondary-market CLO equity opportunities, portfolio rotation and moderate deleveraging.
Financial highlights
Q3 investment income was $9.9M versus $10.2M a year earlier; expenses were $5.0M versus $4.7M, and NII was $4.9M versus $5.6M.
Q3 realized losses were $11.3M, partly offset by $7.9M in unrealized appreciation.
Q3 distributions were $0.105/share; nine-month distributions totaled $0.315/share.
Segment performance
Portfolio fair value comprised first-lien debt 53.9%, second-lien debt 5.1%, CLO equity 33.2% and other investments 7.8%.
Q3 portfolio income included $5.6M from debt investments, $3.6M from CLO equity and $0.6M from other income.
Debt investment weighted-average yield was 14.97%; CLO equity yield was 8.1%.
Senior secured debt represented 59.0% of investments; the top 10 investments were 43.2% of portfolio fair value.
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Latest events from Oxford Square Capital
- NAV per share fell to $1.29, NII was $5.1M, and $17.8M was raised from share issuance.OXSQ
Q2 2026 - Director elections, auditor ratification, and strong governance highlight the 2026 proxy.OXSQProxy filing
- Shareholders will vote on director elections and auditor ratification at the 2026 annual meeting.OXSQProxy filing
- NAV per share dropped to $1.32, NII was $4.1M, and $30.7M in realized losses were recorded.OXSQQ1 2026
- Net asset value per share fell to $1.69 as CLO equity markdowns and leverage increased.OXSQQ4 2025
- Net investment income and NAV per share fell, but distributions and portfolio yields held steady.OXSQQ3 2024
- Net investment income and NAV per share increased, with stable distributions and strong portfolio diversification.OXSQQ2 2024
- NAV per share fell to $2.09 as losses offset stable income and distributions were maintained.OXSQQ1 2025
- Net investment income and NAV per share declined, but yields and distributions improved.OXSQQ4 2024
Next Oxford Square Capital earnings date
Q4 202626 Feb, 2027
Oxford Square Capital
Next Oxford Square Capital earnings date
Q4 202626 Feb, 2027
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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.