NASDAQ$OXSQ

Oxford Square Capital Corp · Q2 2025 earnings

Q2 2025 earnings · · Before market open · Investor relations

Briefing

Oxford Square Capital Corp reported its financial results for the second quarter ended June 30, 2025.

For the three months ended June 30, 2025, Oxford Square Capital Corp generated total investment income of $9.5 million. Net investment income was $5.5 million ($0.08 per share) and the net increase in net assets resulting from operations was $4.4 million ($0.06 per share). Net asset value per share declined to $2.06 from $2.30 at December 31, 2024.

  • Total investment income declined to $9.5 million from $11.4 million in the prior-year quarter.
  • Net investment income of $5.5 million produced $0.08 per share.
  • NAV per share fell to $2.06 amid net realized losses and portfolio valuation changes.
  • Quarterly distributions of $0.105 per share were paid to common stockholders.

Headline financials

Total Revenue

$3.71M

Previous: -$18.5M+120.1%
EPS (adj)

$0.06

Previous: $0.13-53.8%
Interest income - debt investments

$5.09M

No prior period
Income from securitization vehicles

$3.86M

No prior period
Other income

$582K

No prior period
Total expenses

$4.02M

No prior period
Net Income

$4.39M

Previous: $5.26M-16.6%
Operating Income

-$309K

Previous: -$22.6M+98.6%
Cash & Equivalents

$29.8M

No prior period
Total Assets

$275M

No prior period

Revenue & EPS history

Oxford Square · Revenue · Quarterly

$3.71M

Q2 2025-120.1%vs Q2 2024
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Historical earnings impact

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

Avg. return before/after earnings

Based on 17 quarterly earnings reports

Historical avg

+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
Q2 2025
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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