NASDAQ$OXSQ

Oxford Square Capital Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Financial results for the quarter ended September 30, 2023, were announced.

Oxford Square Capital Corp. announced its financial results for the quarter ended September 30, 2023. The company is a publicly-traded business development company investing in syndicated bank loans and debt and equity tranches of collateralized loan obligation vehicles.

  • Financial results for Q3 2023 were released.
  • A conference call was held on November 7th, 2023, to discuss the results.
  • The company invests in syndicated bank loans and CLO vehicles.
  • Forward-looking statements are subject to risks and uncertainties.

Headline financials

Total Revenue

$13M

Previous: $11.4M+14.4%
EPS (adj)

$0.11

Previous: $0.11+0.0%
Free Cash Flow

$6.33M

No prior period
Net Income

$6.69M

Previous: -$11.1M+160.0%
Cash & Equivalents

$12.4M

Previous: $14.4M-13.6%
Total Assets

$303M

Previous: $358M-15.4%

Revenue & EPS history

Oxford Square · Revenue · Quarterly

$13M

Q3 2023+14.4%vs Q3 2022
Beat estimate in 7 of 12 quarters(58%)
ActualEstimate

Forward guidance

The press release contains forward-looking statements subject to uncertainties in predicting future results. Actual results could differ materially from projections due to various factors identified in SEC filings. The company undertakes no obligation to update these statements.

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 Q3 2023

Historical avgQ3 2023

+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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