Oxford Square Capital

Oxford Square Capital Corp. is a business development company, which engages in the provision of capital to established businesses, investing in syndicated bank loans and purchasing debt and equity tranches of collateralized loan obligations. The company was founded on July 21, 2003 and is headquartered in Greenwich, CT.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Oxford Square Capital reports growth in earnings amidst market challenges

Oxford Square Capital delivered a solid performance in Q2 2024 with increased net investment income and stable net asset value per share.
While facing challenges from investment losses and market uncertainties, the company's strengths lie in its financial stability and shareholder rewards.
Strategic opportunities for growth through diversified investments and capitalizing on market trends position the company for long-term success.

Oxford Square Capital reports mixed Q3 results amidst market opportunities

Oxford Square Capital's Q3 2024 performance reflected a mix of strengths and challenges, with net investment income of $6.2 million and total investment income of $10.3 million.
Despite facing losses on investments, the company maintained shareholder distributions and capitalized on issuing common stock to raise significant net proceeds.
Market improvements and increased primary market issuance in the US loan sector present opportunities for the company to navigate market dynamics and drive future growth.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

GREENWICH, Conn., Nov. 07, 2022 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended September 30, 2022.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended September 30, 2022 and Declaration of Distributions on Common Stock for the Months Ending January 31, February 28, and March 31, 2023

GREENWICH, Conn., Oct. 31, 2022 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss third quarter 2022 earnings on Monday, November 7, 2022 at 9:00 AM Eastern time. The toll free dial-in number is 1-844-200-6205, access code number 016364. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 1-866-813-9403. The replay pass-code number is 807558.

Oxford Square Capital Corp. Schedules Third Quarter 2022 Earnings Release and Conference Call for November 7, 2022

Arlington Asset Investment

Oxford Lane Capital

Broad-based income market weakness has upended a number of typical market patterns that income investors have come to rely on. We highlight securities that boast 7-8% yields and which have also held up very well so far this year, providing a relatively stable base of capital for portfolios.

7%+ Yielding Income Securities Unfazed By Broader Weakness

Oxford Square Capital's NAV further declined in the second quarter, strengthening the already declining trend. Despite the portfolio restructure, the investment portfolio remains at high risk.

Oxford Square Capital: Still A Risky Choice

Oxford Square Capital Corp. (NASDAQ:OXSQ ) Q2 2022 Earnings Conference Call July 26, 2022 9:00 AM ET Company Participants Jonathan Cohen - CEO Saul Rosenthal - President Bruce Rubin - CFO Kevin Yonon - Managing Director and Portfolio Manager Debdeep Maji - Senior Managing Director and Portfolio Manager Conference Call Participants Mickey Schleien - Ladenberg Operator Hello and welcome to today's Oxford Square Capital Corp. Second Quarter 2022 Earnings Conference Call. My name is Drew and I'll be coordinating your call today.

Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q2 2022 Results - Earnings Call Transcript

GREENWICH, Conn., July 26, 2022 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended June 30, 2022.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2022 and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2022

GREENWICH, Conn., July 20, 2022 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss second quarter 2022 earnings on Tuesday, July 26, 2022 at 9:00 AM Eastern time. The toll free dial-in number is 1-844-200-6205, access code number 412129. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 1-866-813-9403. The replay pass-code number is 780657.

Oxford Square Capital Corp. Schedules Second Quarter 2022 Earnings Release and Conference Call for July 26, 2022

TCG BDC

Eagle Point Credit

Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25

Fidus Investment

PennantPark Investment

Most income securities have taken a big tumble this year, along with most other financial assets. Large drawdowns make it difficult for investors to take advantage of newly attractive opportunities by limiting the capital available to be deployed.

What Correction? These Income Securities Are Up This Year

Oxford Square Capital Corp. (NASDAQ:OXSQ ) Q1 2022 Earnings Conference Call April 28, 2022 9:00 AM ET Company Participants Jonathan Cohen - Chief Executive Officer Bruce Rubin - Chief Financial Officer Kevin Yonon - Managing Director and Portfolio Manager Conference Call Participants Mickey Schleien - Ladenburg Operator Good morning. Thank you for attending today's, Oxford Square Capital Corp. First Quarter 2022 Earnings Conference Call.

Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q1 2022 Results - Earnings Call Transcript

GREENWICH, Conn., April 28, 2022 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended March 31, 2022.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2022 and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2022

GREENWICH, Conn., April 21, 2022 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss first quarter 2022 earnings on Thursday, April 28, 2022 at 9:00 AM Eastern time. The toll free dial-in number is 1-844-200-6205, access code number 256337. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 1-866-813-9403. The replay pass-code number is 670748.

Oxford Square Capital Corp. Schedules First Quarter 2022 Earnings Release and Conference Call for April 28, 2022

Block

Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q4 2021 Results - Earnings Call Transcript

GREENWICH, Conn., March 03, 2022 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended December 31, 2021.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2021 and Declaration of Distributions on Common Stock for the Months Ending April 30, May 31, and June 30, 2022

GREENWICH, Conn., Feb. 25, 2022 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss fourth quarter 2021 earnings on Thursday, March 3, 2022 at 9:00 AM Eastern time. The toll free dial-in number is 1-844-200-6205, access code number 094576. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 1-866-813-9403. The replay pass-code number is 501865.

Oxford Square Capital Corp. Schedules Fourth Quarter 2021 Earnings Release and Conference Call for March 3, 2022

Gold Resource

Nomura Holdings

Orchid Island Capital

Pitney Bowes

Are these penny stocks on your "buy and hold forever" list right now? The post 5 Best Penny Stocks To Buy & Hold Forever?

5 Best Penny Stocks To Buy & Hold Forever?

Eaton Vance Limited Duration Income Fund

EVV hasn't covered its generous distribution for a while, which is why I own it personally but not in any of our model Income Factory portfolios.

Eaton Vance Limited Duration Income Fund's Growing Coverage Gap

Aberdeen Income Credit Strategies Fund

AGNC Investment

InfraCap MLP

ARMOUR Residential REIT

Bluerock Residential Growth REIT

Broadmark Realty Capital Inc.

Cross Timbers Royalty

Dynex Capital

Ellington Residential Mortgage REIT

Ellington Financial

Generation Income Properties

Credit Suisse X-Links Gold Shares Covered Call ETN

LTC Properties

PIMCO Dynamic Income Fund

PennantPark Floating Rate Capital

Global X NASDAQ 100 Covered Call ETF

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

Global X Russell 2000 Covered Call ETF

Stellus Capital Investment

San Juan Basin Royalty Trust

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

Sunrise Realty Trust Inc

Credit Suisse X-Links Crude Oil Shares Covered Call ETN

Imagine a stock or fund that paid out its dividends once a month! Instead of quarterly, semi-annually or (ugh) annually, your anticipatory angst waiting for money is reduced by 300%, or more! These December U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (102); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >6.99% (80).

102 Monthly Pay Dividend Stocks And 80 Funds: December's Gift Bag

Oxford Square Capital Corp is heading for a difficult 2022 due to its risky investment portfolio and likely shrinking profit margins.

Oxford Square Capital Corp: Not A Safe Choice For Income Investors, Just Yet

Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q3 2021 Results - Earnings Call Transcript

GREENWICH, Conn., Oct. 26, 2021 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (Nasdaq: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended September 30, 2021.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended September 30, 2021 and Declaration of Distributions of Common Stock for the Months Ending January 31, February 28, and March 31, 2022

GREENWICH, Conn., Oct. 19, 2021 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss third quarter 2021 earnings on Tuesday, October 26, 2021 at 9:00 AM Eastern time. The toll free dial-in number is 1-844-200-6205, access code number 468257. There will be a recording available for 30 days. If you are interested in hearing the recording, please dial 1-866-813-9403. The replay pass-code number is 106418.

Oxford Square Capital Corp. Schedules Third Quarter 2021 Earnings Release and Conference Call for October 26, 2021

Monthly dividend payers tend to be somewhat riskier than traditional dividend stocks, and the three we'll look at are no exception. However, they do offer very high yields as compensation.

3 High-Yield Stocks With Monthly Dividends

BlackRock 2022 Global Income Opportunity Trust

First Trust Senior Floating Rate Income Fund II

Gladstone Capital

Gladstone Commercial

Horizon Technology Finance

Horizon Technology Finance Corp Notes 2017-15.09.22

Pembina Pipeline

Prospect Capital

Sabine Royalty Trust

Credit Suisse X-Links Silver Shares Covered Call ETN

Imagine a stock or fund that paid out its dividends once a month! Instead of quarterly, semi-annually, or (ugh) annually, your anticipatory-angst waiting for money is reduced by 300% or more. The August U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net gains include 1. Stocks by-yield (89); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >6.70% (80).

89 Monthly Paying Dividend Stocks And 80 Funds Bloom In August

Oxford Square Capital's (OXSQ) CEO Jonathan Cohen on Q2 2021 Results - Earnings Call Transcript

GREENWICH, Conn., July 27, 2021 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (Nasdaq: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended June 30, 2021.

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2021 and Declaration of Distributions of Common Stock for the Months Ending October 31, November 30, and December 31, 2021

News for Oxford Square Capital ETF (OXSQ)