Oxford Square Capital Reports Q1 2025 Earnings

Oxford Square Capital ( (OXSQ) ) has released its Q1 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 that primarily invests in syndicated bank loans and collateralized loan obligation (CLO) vehicles. The company is known for its focus on CLO equity investments and warehouse facilities.

In its latest earnings report for the quarter ended March 31, 2025, Oxford Square Capital Corp. declared distributions on its common stock for the upcoming months and reported a net asset value (NAV) per share of $2.09, down from $2.30 at the end of the previous quarter. The company also announced net investment income of approximately $6.1 million, or $0.09 per share, consistent with the prior quarter.

Key financial metrics from the report include total investment income of approximately $10.2 million, with $5.5 million from debt investments and $4.0 million from CLO equity investments. The company recorded total expenses of approximately $4.1 million, a slight decrease from the previous quarter. However, the quarter also saw a net decrease in net assets resulting from operations by approximately $8.1 million, primarily due to net realized losses and net unrealized depreciation.

Looking forward, Oxford Square Capital Corp. remains focused on its investment strategy, despite the challenges reflected in the recent financial results. The management’s outlook suggests a continued emphasis on optimizing its investment portfolio to enhance shareholder value.