Companies /Financial Services

Oxford Square Capital Corp

NASDAQ: OXSQ Asset Management
$1.35
▼ $0.02 (−1.46%) today
Markets closed · 5:27pm ET

Q1 2025 Earnings

Reported Apr 25, 2025, 8:32am ET · SEC source
$0.09
Beat +12.50%
EPS · est. $0.08
$10.2M
Beat +2.64%
Revenue · est. $9.9M
−15.4%
Trailing market
OXSQ vs S&P since report
1 quarter
Consecutive EPS beats

Market Reaction

% change · around the report
−2%0+2%+4%Apr 25Apr 25report 8:32am ETearnings+0.9%+2.9%
−2%0+2%+4%Apr 25Apr 25earnings+0.9%+2.9%
OXSQ +2.9%S&P 500 +0.9%
−2%0+2%+4%Apr 25Apr 25report 8:32am ETearnings+1.4%+2.9%
−2%0+2%+4%Apr 25Apr 25earnings+1.4%+2.9%
OXSQ +2.9%NASDAQ +1.4%
0+3%+6%Apr 24May 2report 8:32am ETearnings+3.9%+3.5%
0+3%+6%Apr 24May 2earnings+3.9%+3.5%
OXSQ +3.5%S&P 500 +3.9%
0+3%+6%Apr 24May 2report 8:32am ETearnings+5.0%+3.5%
0+3%+6%Apr 24May 2earnings+5.0%+3.5%
OXSQ +3.5%NASDAQ +5.0%
+4.51%
Day of report
+0.00%
Next session
−1.18%
One week
−8.63%
30 days

S&P 500 over the same 30 days: +6.74%.

Did OXSQ Beat Earnings? Q1 2025 Results

Oxford Square Capital Corp. delivered a stronger-than-expected first quarter for 2025, posting earnings per share of $0.09 against a consensus estimate of $0.08, a 12.50% beat, while revenue of $10.16 million edged past the $9.90 million estimate by 2.64% and reflected a striking 634.4% year-over-year increase. The headline numbers, however, told only part of the story, as the most material development of the quarter was a significant erosion in net asset value, with NAV per share falling to $2.09 from $2.30 at year-end 2024, driven by roughly $12.16 million in net realized losses on non-affiliated investments. Net investment income remained stable at approximately $6.10 million, supported by $5.53 million from debt investments and $3.96 million from CLO equity, and total expenses declined modestly to $4.06 million. For income-focused investors exploring <a href="https://247wallst.com/investing/2025/03/06/generate-over-1000-monthly-by-investing-10000-into-these-passive-income-dividend-stocks/">passive income dividend strategies</a>, Oxford Square's board continued its monthly distribution cadence, declaring $0.04 per share payments through September 2025.

Key Takeaways
  • Stable total investment income of approximately $10.2 million, roughly flat quarter-over-quarter
  • Net investment income of $0.09 per share supported by debt and CLO equity income streams
  • Weighted average debt investment yield of 14.3%, down from 15.8% in prior quarter
  • CLO equity effective yield improved modestly to 9.0% from 8.8%
  • Weighted average cash distribution yield of CLO equity at 16.0%

OXSQ YoY Financials

Q1 2025 vs Q1 2024 · SEC filings Q1 2024 Q1 2025
$0$3.0M$6.0M$9.0M$1.4M$10.2MRevenue$1.1M$6.1MNet Income
$0$3.0M$6.0M$9.0MRevenueNet Income

OXSQ Revenue by Segment

Debt Investments$5.5M
CLO Equity Investments$4.0M
Other Income

Figures from SEC filings and company reports. Not investment advice.