Oxford Square Capital Corp. Reports Financial Overview for Q2
Oxford Square Capital Corp. Financial Insights for the Quarter
Today, Oxford Square Capital Corp. shared its financial results for the quarter that concluded on June 30, showcasing critical metrics that reflect its performance and growth. As a prominent player in the business development sector, the company continues to focus on investments in syndicated bank loans and collateralized loan obligations (CLOs).
Distribution Declarations
The Board of Directors recently declared distributions for common stockholders, highlighting the commitment to returning value to shareholders during this financial period. The scheduled distributions for the months of October, November, and December are as follows:
- October 31, 2025: $0.035 per share with a record date on October 17, 2025, and a payment date of October 31, 2025.
- November 30, 2025: $0.035 per share with a record date on November 14, 2025, and a payment date of November 28, 2025.
- December 31, 2025: $0.035 per share with a record date on December 17, 2025, and a payment date of December 31, 2025.
Net Asset Value Performance
The net asset value (NAV) per share was reported at $2.06 as of June 30, indicating a slight decrease from $2.09 as of March 31. However, the company’s net investment income (NII) totaled approximately $5.5 million or $0.08 per share for the quarter, down from $6.1 million or $0.09 per share from the previous quarter.
Investment Income Breakdown
Investment income for this quarter reached about $9.5 million, reflecting the following sources:
- Debt investments contributed $5.1 million.
- CLO equity investments added $3.9 million.
- Other income accounted for $0.6 million.
Expense Management
In terms of expenses, the company managed total expenditures of approximately $4.0 million, a slight decrease from about $4.1 million in the preceding quarter. Effective expense control aids in enhancing the overall financial stability of the business.
Operational Results
As for the results of operations, the net increase in net assets was around $4.4 million, consisting of:
- NII of approximately $5.5 million.
- Net realized losses around $2.4 million.
- Net unrealized appreciation achieved approximately $1.3 million.
It is important to note that during the second quarter, repayments amounted to approximately $233,000, with no active purchases or sales recorded.
Investment Activity and Ratings
As of June 30, 2025, the average credit rating of investments stood at 2.2 based on the total fair value. Additionally, several preferred equity investments were reported to be on non-accrual status, representing a fair value close to $5.0 million.
Share Issuance Insights
A total of around 4.9 million shares of common stock were issued through an “at-the-market” offering, yielding net proceeds of approximately $11.6 million. This brings the total shares outstanding to about 76.2 million.
Conference Call and Further Information
The management team of Oxford Square Capital Corp. will conduct a conference call today to delve into the comprehensive details and implications of these quarterly results. Investors can access the call to gain further insights and participate in the discussion surrounding the company's strategic direction.
Frequently Asked Questions
What were the key financial highlights for the quarter ended June 30, 2025?
For the quarter, Oxford Square reported a net asset value per share of $2.06, net investment income of approximately $5.5 million, and total investment income amounting to about $9.5 million.
How much is the declared distribution per share for the upcoming months?
The declared distribution is $0.035 per share for October, November, and December 2025.
What was the trend in net asset value (NAV) for this quarter?
The NAV decreased slightly from $2.09 on March 31 to $2.06 as of June 30, 2025.
What types of investments contribute most to the investment income?
Investment income primarily stems from debt investments, CLO equity investments, and other income sources.
When is the conference call to discuss the results?
The conference call is scheduled for today, allowing investors to gain detailed insights into the company’s financial performance.
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