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

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

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.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

GREENWICH, Conn., July 27, 2021 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (Nasdaq: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended June 30, 2021.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2021 and Declaration of Distributions of Common Stock for the Months Ending October 31, November 30, and December 31, 2021

GREENWICH, Conn., July 20, 2021 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss second quarter 2021 earnings on Tuesday, July 27, 2021 at 9:00 AM Eastern time. The toll free dial-in number is 1-888-339-0740. There will be a recording available for 30 days. If you are interested in hearing the recording, please dial 1-877-344-7529. The replay pass-code number is 10159023.

Oxford Square Capital Corp. Schedules Second Quarter 2021 Earnings Release and Conference Call for July 27, 2021

AGNC Investment

ARMOUR Residential REIT

Bluerock Residential Growth REIT

Capitala Finance

Cross Timbers Royalty

Dynex Capital

Ellington Financial

First Trust Senior Floating Rate Income Fund II

Credit Suisse X-Links Gold Shares Covered Call ETN

Gladstone Commercial

Highland Global Credit Allocation Fund.

Horizon Technology Finance

Horizon Technology Finance Corp Notes 2017-15.09.22

Orchid Island Capital

Oxford Lane Capital

Pembina Pipeline

PennantPark Floating Rate Capital

Prospect Capital

Global X NASDAQ 100 Covered Call ETF

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

Global X Russell 2000 Covered Call ETF

Stellus Capital Investment

Credit Suisse X-Links Silver Shares Covered Call ETN

Sunrise Realty Trust Inc

Imagine a stock or fund that paid out its dividends once a month! Instead of quarterly, semi-annually or (ugh) annually, your anticipatory angst waiting for money is reduced by 300%.

86 Monthly Pay Dividend Stocks And 80 Funds Grow In July

Arbor Realty Trust

Babcock & Wilcox Enterprises

Capital One

First Horizon National

JPMorgan Chase & Co

Lument Finance Trust

Pebblebrook Hotel Trust

Regions Financial

Sunstone Hotel Investors

As May 2021 comes to a close, we look back at the new preferred stocks and ETDs introduced during the month, offering annual yields ranging from 4.375 % to 8.75%. Here is a comparison against highest quality preferred stocks in our coverage universe, as ranked by our internal “CDx3 Compliance Score” metric:

New Preferred Stock IPOs, May 2021

GREENWICH, Conn., May 13, 2021 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (the “Company”) today announced that it has priced an underwritten public offering of $70 million in aggregate principal amount of 5.50% unsecured notes due 2028. The notes will mature on July 31, 2028, and may be redeemed in whole or in part at any time or from time to time at the Company's option on or after May 31, 2024. The notes will bear interest at a rate of 5.50% per year payable quarterly on January 31, April 30, July 31, and October 31 of each year, commencing July 31, 2021.

Oxford Square Capital Corp. Prices Public Offering of $70 Million 5.50% Notes Due 2028 and Announces BBB Investment Grade Rating of the Notes by Egan-Jones Ratings Company

GREENWICH, Conn., May 13, 2021 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (the “Company”) announced the commencement of a registered public offering of Notes (the “Notes”). The public offering price and other terms of the Notes are to be determined by negotiations between the Company and the underwriters. The Company also plans to grant the underwriters a 30-day option to purchase additional Notes on the same terms and conditions to cover over-allotments, if any. The Company also announced that the Notes received an investment grade rating of “BBB”* from Egan-Jones Ratings Company (“Egan-Jones”), an independent, unaffiliated rating agency.

Oxford Square Capital Corp. Announces Offering of Notes and BBB Investment Grade Rating of the Notes by Egan-Jones Ratings Company

Oxford Square Capital Corp (OXSQ) CEO Jonathan Cohen on Q1 2021 Results - Earnings Call Transcript

GREENWICH, Conn., April 27, 2021 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended March 31, 2021.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2021 and Declaration of Distributions of Common Stock for the Months Ending July 31, August 31, and September 30, 2021

GREENWICH, Conn., April 20, 2021 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) announced today that it will hold a conference call to discuss first quarter 2021 earnings on Tuesday, April 27, 2021 at 9:00 AM Eastern time. The toll free dial-in number is 1-888-339-0740. There will be a recording available for 30 days. If you are interested in hearing the recording, please dial 1-877-344-7529. The replay pass-code number is 10155686.

Oxford Square Capital Corp. Schedules First Quarter 2021 Earnings Release and Conference Call for April 27, 2021

Oxford Square Capital Corp. also schedules fourth quarter earnings conference call for March 24, 2021. Oxford Square Capital Corp. also schedules fourth quarter earnings conference call for March 24, 2021.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2020 and Declaration of Distributions of Common Stock for the Months Ending April 30, May 31, and June 30, 2021.

Shares of Oxford Square Capital (NASDAQ:OXSQ) fell 0.2% in pre-market trading after the company reported Q4 results. Quarterly Results Earnings per share were down 44.44% year over year to $0.10, which beat the estimate of $0.09.

Oxford Square Capital: Q4 Earnings Insights

The Insider Monkey team has completed processing the quarterly 13F filings for the September quarter submitted by the hedge funds and other money managers included in our extensive database. Most hedge fund investors experienced strong gains on the back of a strong market performance, which certainly propelled them to adjust their equity holdings so as to maintain the desired risk profile. As a result, the relevancy of these public filings and their content is indisputable, as they may reveal numerous high-potential stocks. The following article will discuss the smart money sentiment towards Oxford Square Capital Corp. (NASDAQ:OXSQ).

Do Hedge Funds Love Oxford Square Capital Corp. (OXSQ)?

Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q3 2020 Results - Earnings Call Transcript

GREENWICH, Conn., Oct. 27, 2020 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended September 30, 2020.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended September 30, 2020 and Declaration of Distributions of Common Stock for the Months Ending January 31, February 28, and March 31, 2021

GREENWICH, Conn., Oct. 21, 2020 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) announced today that it will hold a conference call to discuss third quarter 2020 earnings on Tuesday, October 27, 2020 at 9:00 AM Eastern time. The toll free dial-in number is 1-888-339-0740. There will be a recording available for 30 days. If you are interested in hearing the recording, please dial 1-877-344-7529. The replay pass-code number is 10149450.    

Oxford Square Capital Corp. Schedules Third Quarter 2020 Earnings Release and Conference Call for October 27, 2020

OXSQ has been using risky investments to boost revenues for years, and it backfired, leading to a 60% decline in revenue.

High Risk In Oxford Square Capital

GREENWICH, Conn., Sept.  14, 2020  (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (the “Company,” “we,” “us” or “our”) announced today that its Board of Directors has declared monthly common stock distributions of $0.035 per share for the months ending October 31, November 30, and December 31, 2020. No reliance should be placed on these distributions representing the prospect for any particular level of common stock distributions for any other periods in the future.

Oxford Square Capital Corp. Declares Common Stock Distributions for the Months Ending October 31, November 30, and December 31, 2020

Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q2 2020 Results - Earnings Call Transcript

Shares of Oxford Square Capital (NASDAQ:OXSQ) rose 0.7% after the company reported Q2 results.

Oxford Square Capital: Q2 Earnings Insights

GREENWICH, Conn., July  28, 2020  (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended June 30, 2020.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2020

GREENWICH, Conn., July  21, 2020  (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) announced today that it will hold a conference call to discuss second quarter 2020 earnings on Tuesday, July 28, 2020 at 9:00 AM Eastern time.  The toll free dial-in number is 1-888-339-0740.  There will be a recording available for 30 days.  If you are interested in hearing the recording, please dial 1-877-344-7529.  The replay pass-code number is 10146310.    

Oxford Square Capital Corp. Schedules Second Quarter 2020 Earnings Release and Conference Call for July 28, 2020

Even though Oxford Square Capital is trading at 1.0 Price/NAVPS and an attractive 12% dividend, the company is overvalued.

The Future Looks Dim For CLO-Laden Oxford Square Capital

GREENWICH, Conn., June  02, 2020  (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (the “Company,” “we,” “us” or “our”) announced today that its Board of Directors has declared monthly common stock distributions of $0.035 per share for the months ending July 31, August 31, and September 30, 2020. No reliance should be placed on these distributions representing the prospect for any particular level of common stock distributions for any other periods in the future.

Oxford Square Capital Corp. Declares Common Stock Distributions for the Months Ending July 31, August 31, and September 30, 2020

Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q1 2020 Results - Earnings Call Transcript

Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q4 2019 Results - Earnings Call Transcript

News for Oxford Square Capital ETF (OXSQ)