Oxford Square Capital Corp
Q1 2025 Earnings
Market Reaction
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.
- 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
OXSQ Revenue by Segment
Figures from SEC filings and company reports. Not investment advice.