NASDAQ$OXSQ

Oxford Square Capital Corp · Q4 2024 earnings

Q4 2024 earnings · · Before market open · Investor relations

Briefing

Oxford Square Capital reported Q4 2024 revenue of $10.2M, net income of $6.0M, diluted EPS of $0.09.

For Q4 2024, Oxford Square Capital reported Revenue was $10.2M, net income was $6.0M, diluted EPS was $0.09. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $10.2M for Q4 2024.
  • Net income $6.0M.
  • Diluted EPS $0.09.

Headline financials

Total Revenue

$10.2M

Previous: $12.3M-17.1%
EPS (adj)

$0.09

Previous: $0.13-30.8%
Total Expenses

$4.7M

No prior period
Weighted Avg Debt Yield

14.6%

No prior period
Weighted Avg CLO Equity Yield

9.7%

No prior period
CLO Cash Distribution Yield

14.3%

No prior period
NAV per share

$1.95

No prior period
Net Income

$6M

Previous: -$7.31M+182.1%
Operating Income

$6M

No prior period

Revenue & EPS history

Oxford Square · Revenue · Quarterly

$10.2M

Q4 2024-17.1%vs Q4 2023
Beat estimate in 7 of 12 quarters(58%)
ActualEstimate

Forward guidance

The filing discusses operating priorities, capital allocation, and demand trends.

Tailwinds

  • Management outlines strategic priorities and cost actions.
  • Segment commentary supports the earnings narrative.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items can affect year-over-year comparability.

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 Q4 2024

Historical avgQ4 2024

+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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