The call reflected a stable net investment income and successful capital raising through an aftermarket offering. However, it also highlighted significant investment losses, a decline in net asset value, and a weaker US loan market performance.

Company Guidance -

Q3 2025

During the first quarter of 2025, Oxford Square Capital Corp. reported a net investment income of approximately $6.1 million or $0.09 per share, consistent with the prior quarter's $6 million or $0.09 per share. The net asset value per share decreased to $2.09 from $2.30 in the previous quarter. The company recorded total investment income of around $10.2 million, similar to the prior quarter, and distributed $0.105 per share to common stock shareholders. Notably, the quarter saw combined net unrealized and realized investment losses of about $14.2 million or $0.20 per share, a significant increase from the previous quarter's $2.7 million or $0.04 per share. Investment activities included approximately $16 million in purchases, $10.7 million in sales, and $8.7 million in repayments. Additionally, 1.3 million shares were issued through an aftermarket offering, generating net proceeds of $3.5 million. The US loan market experienced a decline, with the Morningstar LSTA US Leveraged Loan Index dropping from 97.33% to 96.31% of par, and a distress ratio increase to 3.21% from 3.02%. The quarter also recorded US leveraged loan primary market issuance of $141.1 billion, a 2% decrease from the same quarter in 2024.

Consistent Net Investment Income

Net investment income was approximately $6.1 million or $0.09 per share, consistent with the prior quarter's $6 million or $0.09 per share.

Stable Total Investment Income

Total investment income for the first quarter was approximately $10.2 million, which was roughly the same as in the prior quarter.

Aftermarket Offering Success

Issued approximately 1.3 million shares of common stock, resulting in net proceeds of approximately $3.5 million.

Oxford Square Capital (OXSQ) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

OXSQ Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 11, 2025	2025 (Q3)	- / -	0.1	―	―	―
Aug 07, 2025	2025 (Q2)	0.08 / 0.08	0.13	-38.46% (-0.05)
Apr 25, 2025	2025 (Q1)	- / 0.09	0.11	-18.18% (-0.02)
Feb 28, 2025	2024 (Q4)	0.08 / 0.08	0.13	-38.46% (-0.05)
Nov 05, 2024	2024 (Q3)	0.12 / 0.10	0.11	-9.09% (>-0.01)
Aug 13, 2024	2024 (Q2)	0.13 / 0.13	0.13	0.00% (0.00)
May 02, 2024	2024 (Q1)	0.13 / 0.11	0.13	-15.38% (-0.02)
Mar 15, 2024	2023 (Q4)	0.15 / 0.13	0.13	0.00% (0.00)
Nov 07, 2023	2023 (Q3)	0.12 / 0.11	0.11	0.00% (0.00)
Aug 10, 2023	2023 (Q2)	0.12 / 0.13	0.09	44.44% (+0.04)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

OXSQ Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 07, 2025	$2.35	$2.32	-1.28%
Apr 25, 2025	$2.33	$2.44	+4.72%
Feb 28, 2025	$2.61	$2.62	+0.38%
Nov 05, 2024	$2.56	$2.56	0.00%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Oxford Square Capital Corp (OXSQ) report earnings?

Oxford Square Capital Corp (OXSQ) is schdueled to report earning on Nov 11, 2025, TBA (Confirmed).

What is Oxford Square Capital Corp (OXSQ) earnings time?

Oxford Square Capital Corp (OXSQ) earnings time is at Nov 11, 2025, TBA (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is OXSQ EPS forecast?

Currently, no data Available

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