Oxford Square Capital Corp. Reports Q2 2025 Results

Oxford Square Capital ( (OXSQ) ) has released its Q2 earnings. Here is a breakdown of the information Oxford Square Capital presented to its investors.

Oxford Square Capital Corp. is a publicly-traded business development company primarily focused on investing in syndicated bank loans and, to a lesser extent, in debt and equity tranches of collateralized loan obligation (CLO) vehicles. The company recently released its financial results for the quarter ended June 30, 2025, along with the declaration of distributions on common stock for the upcoming months.

For the quarter ended June 30, 2025, Oxford Square Capital reported a net asset value (NAV) per share of $2.06, slightly down from $2.09 at the end of the previous quarter. The company’s net investment income (NII) was approximately $5.5 million, or $0.08 per share, compared to $6.1 million, or $0.09 per share, in the prior quarter. Total investment income for the quarter was approximately $9.5 million, with income derived from debt investments, CLO equity investments, and other sources.

The company declared distributions on its common stock of $0.035 per share for each of the months ending October, November, and December 2025. Despite a decrease in total investment income and NII, Oxford Square Capital managed to maintain its expense levels, with total expenses for the quarter amounting to approximately $4.0 million. The weighted average yield of the company’s debt investments increased slightly to 14.5%, while the yield on CLO equity investments saw a slight decline.

Looking ahead, Oxford Square Capital remains focused on its strategic investment approach, despite the challenges faced in the current financial environment. The management’s outlook suggests a cautious yet steady approach to maintaining shareholder value through disciplined investment strategies and prudent financial management.