Oxford Square Capital

Oxford Square Capital Corp. is a business development company, which engages in the provision of capital to established businesses, investing in syndicated bank loans and purchasing debt and equity tranches of collateralized loan obligations. The company was founded on July 21, 2003 and is headquartered in Greenwich, CT.

Earnings data Q1 2021

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Earnings data Q3 2024

Earnings data Q4 2024

Oxford Square Capital reports growth in earnings amidst market challenges

Oxford Square Capital delivered a solid performance in Q2 2024 with increased net investment income and stable net asset value per share.
While facing challenges from investment losses and market uncertainties, the company's strengths lie in its financial stability and shareholder rewards.
Strategic opportunities for growth through diversified investments and capitalizing on market trends position the company for long-term success.

Oxford Square Capital reports mixed Q3 results amidst market opportunities

Oxford Square Capital's Q3 2024 performance reflected a mix of strengths and challenges, with net investment income of $6.2 million and total investment income of $10.3 million.
Despite facing losses on investments, the company maintained shareholder distributions and capitalized on issuing common stock to raise significant net proceeds.
Market improvements and increased primary market issuance in the US loan sector present opportunities for the company to navigate market dynamics and drive future growth.

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I maintain my sell rating on Oxford Square Capital due to rising non-accrual levels, declining net investment income, and unsupported dividend distributions. OXSQ's portfolio performance remains poor, with a price decline of over 82% since inception and a high non-accrual rate of 13.1%. The portfolio's heavy allocation toward CLO equity and sector concentration increases vulnerability, making it less appealing compared to peers.

Oxford Square Capital: Staying Far Away From This Deteriorating BDC As A Dividend Cut Is Incoming

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Oxford Square Capital Corp. (NASDAQ:OXSQ ) Q3 2024 Earnings Conference Call November 5, 2024 9:00 AM ET Company Participants Jonathan Cohen - Chief Executive Officer and Board Member Saul Rosenthal - President and Board Member Bruce Rubin - Chief Financial Officer Kevin Yonon - Managing Director and Portfolio Manager Conference Call Participants Operator Good day, everyone, and welcome to today's Oxford Square Capital Corp. Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.

Oxford Square Capital Corp. (OXSQ) Q3 2024 Earnings Call Transcript

GREENWICH, Conn., Nov. 05, 2024 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended September 30, 2024.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended September 30, 2024 and Declaration of Distributions on Common Stock for the Months Ending January 31, February 28, and March 31, 2025

GREENWICH, Conn., Oct. 29, 2024 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss third quarter 2024 earnings on Tuesday, November 5, 2024 at 9:00 AM Eastern time. The toll free dial-in number is 800-445-7795 and the conference identification is “Oxford”. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 800-945-1517. The replay pass-code number is 25209.

Oxford Square Capital Corp. Schedules Third Quarter 2024 Earnings Release and Conference Call for November 5, 2024

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Oxford Square Capital is a business development company that has a high dividend yield of 13.9%. However, net investment income hasn't grown much over the last year. OXSQ's portfolio includes exposure to risky CLO equity investments, leading to vulnerability to interest rate fluctuations and high non-accrual rates. Despite the high yield being supported by net investment income, the high levels of non-accruals and poor credit ratings of the portfolio warrants caution.

Oxford Square Capital: Q2 Earnings Show Little Portfolio Improvement

Oxford Square Capital Corp (NASDAQ:OXSQ ) Q2 2024 Earnings Conference Call August 13, 2024 9:00 AM ET Company Participants Jonathan Cohen - Chief Executive Officer Saul Rosenthal - President Bruce Rubin - Chief Financial Officer Kevin Yonon - Managing Director and Portfolio Manager Conference Call Participants Operator Good day, everyone, and welcome to the Oxford Square Capital Corp. Second Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.

Oxford Square Capital Corp (OXSQ) Q2 2024 Earnings Call Transcript

GREENWICH, Conn., Aug. 06, 2024 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss second quarter 2024 earnings on Tuesday, August 13, 2024 at 9:00 AM Eastern time. The toll free dial-in number is 800-274-8461, verbal access code is OXFORD. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 877-710-5302.

Oxford Square Capital Corp. Schedules Second Quarter 2024 Earnings Release and Conference Call for August 13, 2024

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Oxford Square Capital Corp (NASDAQ:OXSQ ) Q1 2024 Results Conference Call May 2, 2024 9:00 AM ET Company Participants Jonathan Cohen - Chief Executive Officer Saul Rosenthal - President Bruce Rubin - Chief Financial Officer Kevin Yonon - Managing Director and Portfolio Manager Operator Good day, everyone, and welcome to today's Oxford Square Capital Corp.'s First Quarter 2024 Earnings Conference Call. [Operator Instructions] Please note that this call is being recorded, and I will be standing by should you need any assistance.

Oxford Square Capital Corp (OXSQ) Q1 2024 Earnings Call Transcript

GREENWICH, Conn., May 02, 2024 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended March 31, 2024.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2024 and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2024

GREENWICH, Conn., April 26, 2024 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss first quarter 2024 earnings on Thursday, May 2, 2024 at 9:00 AM Eastern time. The toll free dial-in number is 1-800-445-7795, verbal access code is OXFORD. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 1-877-693-4280. The replay verbal passcode is OXFORD.

Oxford Square Capital Corp. Schedules First Quarter 2024 Earnings Release and Conference Call for May 2, 2024

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GREENWICH, Conn., March 15, 2024 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended December 31, 2023.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2023 and Declaration of Distributions on Common Stock for the Months Ending April 30, May 31, and June 30, 2024.

GREENWICH, Conn., March 12, 2024 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss fourth quarter 2023 earnings on Friday, March 15, 2024 at 9:00 AM Eastern time. The toll free dial-in number is 1-833-470-1428, access code number 451853. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 1-866-813-9403. The replay pass-code number is 205162.

Oxford Square Capital Corp. Schedules Fourth Quarter 2023 Earnings Release and Conference Call for March 15, 2024

Oxford Square Capital Corp. is a small BDC with a market cap of just over $150 million. The company's asset allocation strategy heavily emphasizes collateralized loan obligation (CLO) structured finance investments, which introduce different risk factors. The company's historical performance has diverged from the overall BDC market, and its share price has been negatively impacted (on a relative basis) by higher interest rates.

Oxford Square Capital: Staying Away From This 14.5% Yielding BDC

Oxford Square Capital Corp's (OXSQ) Q3 2023 Earnings Call Transcript

News for Oxford Square Capital ETF (OXSQ)