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Oxford Square Capital Corp (OXSQ)
NASDAQ:OXSQ
Earnings Data
Report Date
Jul 29, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.08Last Year’s EPS
0.13Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Date:Apr 25, 2025
|% Change Since: -5.06%
|Next Earnings Date:Jul 29, 2025
Earnings Call Sentiment|Negative
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
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.
OXSQ Earnings History
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 |
|---|---|---|---|
Apr 25, 2025 | $2.37 | $2.48 | +4.64% |
Feb 28, 2025 | $2.65 | $2.66 | +0.38% |
Nov 05, 2024 | $2.60 | $2.60 | 0.00% |
Aug 13, 2024 | $2.62 | $2.63 | +0.38% |
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 Jul 29, 2025, TBA Not Confirmed.
What is Oxford Square Capital Corp (OXSQ) earnings time?
Oxford Square Capital Corp (OXSQ) earnings time is at Jul 29, 2025, TBA Not 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?
OXSQ EPS forecast for the fiscal quarter 2025 (Q2) is 0.08.