NASDAQ$OXSQ

Oxford Square Capital Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Financial results for the quarter ended March 31, 2022 were announced.

Oxford Square Capital Corp. announced its financial results for the quarter ended March 31, 2022. Further details are available in a presentation posted on the company's website.

  • Financial results for Q1 2022 were released.
  • A conference call was held to discuss the results.
  • A presentation with details on quarterly operations is available online.
  • The company primarily invests in syndicated bank loans and CLO vehicles.

Headline financials

Total Revenue

$9.87M

No prior period
EPS (adj)

$0.09

No prior period
Cash & Equivalents

$15.1M

No prior period

Revenue & EPS history

Oxford Square · Revenue · Quarterly

$9.87M

Q1 2022
Beat estimate in 6 of 13 quarters(46%)
ActualEstimate

Forward guidance

The press release contains forward-looking statements subject to uncertainties in predicting future results.

Headwinds

  • Forward-looking statements are subject to inherent uncertainties.
  • Future results are not guaranteed and involve risks and uncertainties.
  • COVID-19 impacts the business, portfolio companies, industry, and global economy.
  • Changes in base interest rates and market volatility affect the company.
  • Actual results may differ materially from projections due to various factors.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.4%

Avg return

Earnings day

+0.8%

Avg return

5 days after

-3.4%

Avg return

30 days after

47%

8 / 17 earnings

Positive

+5.7%

Q2 2023

Best reaction

-3.4%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%-2.1%-30.6%
Q4 2025+1.1%+1.6%-0.5%
Q3 2025+1.6%+4.8%-2.7%
Q1 2025-0.4%-3.5%-8.6%
Q4 2024+0.4%-0.4%-8.6%
Q3 2024+0.7%+0.3%-8.6%
Q2 2024+1.3%-1.7%-3.3%
Q1 2024-3.3%-2.1%-6.1%
Q4 2023-2.6%-1.3%+3.6%
Q3 2023+0.0%-0.7%-1.3%
Q2 2023+5.7%+10.4%+5.0%
Q1 2023-1.6%-0.7%-6.9%
Q4 2022+0.0%+1.3%-1.3%
Q3 2022+4.0%+5.0%+3.0%
Q2 2022+3.9%+3.6%+5.2%
Q1 2022-0.3%+3.6%+1.5%
Q4 2021-3.4%-5.1%+1.9%

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