NASDAQ$OXSQ
Oxford Square Capital Corp · Q4 2025 earnings
Q4 2025 earnings · · Before market open · Investor relations
Briefing
Oxford Square Capital reported Q4 2025 NAV of $1.69 per share with net investment income of $0.07 per share.
Oxford Square Capital reported Q4 2025 results for its BDC portfolio: NAV per share was $1.69 (down from $1.95 at Sep 30), net investment income was $5.4 million ($0.07 per share), and total investment income was $10.4 million. The board declared monthly distributions of $0.035 per share for April–June 2026.
- NAV $1.69 per share at Dec 31, 2025.
- NII $0.07 per share; investment income $10.4M.
- CLO equity and debt yield metrics disclosed.
- Net unrealized depreciation $16.0M in quarter.
- Monthly cash distributions $0.035/share declared.
Headline financials
Revenue & EPS history
Oxford Square · Revenue · Quarterly
$10.4M
Forward guidance
BDC provides monthly distribution declarations; no EPS guide—returns driven by credit spreads and CLO equity marks.
Tailwinds
- High-yield debt portfolio income.
- Monthly cash distributions to shareholders.
- CLO equity cash yield ~14.2%.
Headwinds
- NAV decline from unrealized depreciation.
- Credit market volatility affects marks.
- Leverage amplifies NAV sensitivity.
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 2025
+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
| Quarter | Report date | Reaction (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% |
Discussion
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