Oxford Square Capital ( (OXSQ) ) has released its Q3 earnings. Here is a breakdown of the information Oxford Square Capital presented to its investors.
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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 recently announced its financial results for the third quarter of 2025, highlighting key performance metrics and strategic initiatives.
In the third quarter of 2025, Oxford Square Capital reported a net asset value (NAV) per share of $1.95, down from $2.06 in the previous quarter. The company’s net investment income (NII) was approximately $5.6 million, or $0.07 per share, slightly up from $5.5 million in the second quarter. Total investment income increased to $10.2 million, driven by income from debt and CLO equity investments.
The company faced a net decrease in net assets resulting from operations of approximately $2.1 million, primarily due to net unrealized depreciation of $7.5 million. Despite this, Oxford Square Capital declared monthly distributions of $0.035 per share for the first quarter of 2026. Additionally, the Board authorized a 12-month share repurchase program of up to $25 million, reflecting confidence in the company’s long-term strategy.
Looking ahead, Oxford Square Capital remains focused on its investment strategy and managing its portfolio to enhance shareholder value. The company’s management continues to evaluate market conditions and economic factors to optimize its investment approach and maintain financial stability.