Oxford Square Capital Corp (STU:22T)
€ 1.295 -0.0050 (-0.38%) Market Cap: 135.61 Mil Enterprise Value: 232.98 Mil PE Ratio: 0 PB Ratio: 1.11 GF Score: 30/100

Q2 2025 Oxford Square Capital Corp Earnings Call Transcript

Aug 7, 2025 / 01:00 PM GMT
Release Date Price: €2.01

Key Points

Positve
  • Oxford Square Capital Corp (OXSQ) reported net investment income of approximately $5.5 million for the quarter.
  • The company distributed $0.105 per share to common stock shareholders during the quarter.
  • Net unrealized and realized losses on investments were significantly reduced to $1.1 million compared to $14.2 million in the prior quarter.
  • The company successfully issued approximately 4.9 million shares through an aftermarket offering, resulting in net proceeds of approximately $11.6 million.
  • Oxford Square Capital Corp (OXSQ) announced a public offering of $65 million in unsecured notes to be used for investments and debt repayment.
Negative
  • Net investment income per share decreased from $0.09 in the prior quarter to $0.08.
  • Net asset value per share declined slightly from $2.09 to $2.06.
  • Total investment income decreased from $10.2 million in the prior quarter to $9.5 million.
  • The US loan market saw a 48% decrease in primary market issuance compared to the previous year.
  • The default rate for the loan index increased to 1.11% by principal amount, indicating a rise in defaults.


Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

OXSQ.OQ - Oxford Square Capital Corp
Q2 2025 Oxford Square Capital Corp Earnings Call
Aug 07, 2025 / 01:00PM GMT

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Presentation
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Unidentified_1 [1]
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At this time, all lines are in listen-only mode. Following the presentation, we will conduct a question and answer session. If at any time during this call you require immediate assistance, please press 50, followed by the 0 upload. This call is being recorded on Thursday, August 7, 2025. I would now like to turn the conference over to Jonathan H. Cohen, CEO. Please go ahead.

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Unidentified_2 [2]
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Good morning. Welcome to the Oxford Square Capital Corps 2nd quarter 2025 earnings conference call. I'm joined today by Saul Rosenthal, our President
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