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Oxford Square Capital Q2 net investment income $5.5mln, NAV $2.06
ByAinvest
Thursday, Aug 7, 2025 8:04 am ET1min read
• Oxford Square Capital Corp. reports Q2 NAV per share at $2.06, down from $2.09. • Net investment income was $5.5 million, or $0.08 per share. • Total investment income for Q2 was $8.4 million, up from $7.2 million. • Board declares Q4 distributions of $0.035 per share for Oct, Nov, and Dec.
Oxford Square Capital Corp. (OXSQ) has released its financial results for the second quarter of 2025, revealing a mixed performance with notable declines in key metrics. The company reported a net asset value (NAV) per share of $2.06, a decrease from $2.09 in the previous quarter [1]. The net investment income (NII) for the quarter stood at $5.5 million, or $0.08 per share, down from $6.1 million ($0.09 per share) in the first quarter of 2025 [1]. Despite these challenges, the company maintained its monthly distributions at $0.035 per share for October, November, and December 2025 [1].The total investment income for Q2 2025 was $9.5 million, down from $10.2 million in the first quarter [1]. The company's investment portfolio remained largely static, with only $233,000 in repayments and no new purchases or sales during the quarter [1]. The company's debt investment yields improved slightly to 14.5% from 14.3%, while CLO equity yields declined to 8.8% from 9.0% [1].
OXSQ also announced a successful capital raise through its at-the-market offering program, issuing approximately 4.9 million shares and raising net proceeds of $11.6 million [1]. However, this capital raise resulted in a 9.3% dilution during the quarter [1].
The company's market value performance was particularly weak, with a 10.49% negative return based on share price during the quarter, significantly underperforming the 3.59% positive return based on NAV [1]. The company has scheduled a conference call to discuss its second quarter 2025 earnings on Thursday, August 7, 2025, at 9:00 AM Eastern time [2].
References:
[1] https://www.stocktitan.net/news/OXSQ/oxford-square-capital-corp-announces-net-asset-value-and-selected-4cfkiww1yq9p.html
[2] https://www.stocktitan.net/news/OXSQ/oxford-square-capital-corp-schedules-second-quarter-2025-earnings-5h3ioohczs97.html
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