Oxford Square Capital (OXSQ)

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OXSQ Bonds Outshine CION: Why This 8% Yield Deserves Investor Attention
Seeking Alpha· 2025-06-05 21:15
At Trade With Beta , we also pay close attention to closed-end funds and are always keeping an eye on them for directional and arbitrage opportunities created by market price deviations. As you can guess, timing is crucial in these kinds of trades; therefore, you are welcome to join us for early access and the discussions accompanying these kinds of trades.Currently, only a small fraction of BDC bonds offer yields to worst above 8%. Today's article focuses on two of these rare exceptions that currently stan ...
Oxford Square Capital (OXSQ) Loses 7.5% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ZACKS· 2025-05-26 14:35
Oxford Square Capital Corp. (OXSQ) has been on a downward spiral lately with significant selling pressure. After declining 7.5% over the past four weeks, the stock looks well positioned for a trend reversal as it is now in oversold territory and there is strong agreement among Wall Street analysts that the company will report better earnings than they predicted earlier.How to Determine if a Stock is OversoldWe use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spottin ...
Preferreds Weekly Review: A Redemption And A New Issue
Seeking Alpha· 2025-05-26 01:01
Core Viewpoint - The article provides an overview of the preferred stock and baby bond market, highlighting both individual news and broader market trends, while emphasizing the expertise of the ADS Analytics team in generating income ideas from various security types [1]. Group 1: Market Overview - The preferred stock and baby bond market is analyzed from both a bottom-up and top-down perspective, focusing on individual events and overall market conditions [1]. Group 2: Analyst Expertise - ADS Analytics consists of analysts with extensive experience in research and trading at leading global investment banks, specializing in income-generating ideas across different security types, including CEFs, ETFs, mutual funds, BDCs, and individual preferred stocks and baby bonds [1].
Oxford Square Capital: A Dividend Trap With An Unjustified Risk-Reward Profile
Seeking Alpha· 2025-05-23 11:04
Mr. Mavroudis is a professional portfolio manager specializing in institutional and private portfolios. He focuses on risk management, which is accompanied by in-depth financial market analysis (fundamental, macro and technical) to control the risk undertaken by the portfolios. He invests in all financial instruments globally (stocks, bonds, fx, commodities), restructuring investment portfolios based on prevailing conditions and the needs of each client-investor. Mr. Mavroudis has successfully navigated all ...
Oxford Square Capital (OXSQ) - 2025 Q1 - Quarterly Report
2025-04-30 22:24
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _______________________________ FORM 10-Q _______________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00638 _______________________________ OXFORD SQUARE CAPITAL CORP. (Exact name of registrant as speci ...
Oxford Square Capital (OXSQ) - 2025 Q1 - Earnings Call Presentation
2025-04-25 18:33
Oxford Square Capital Corp. Investor Presentation Quarter Ended March 31, 2025 Disclaimer "Company"). This presentation is neither an offer to sell, nor a solicitation of an offer to purchase, any securities of Oxford Square Capital Corp. ("OXSQ" or the This presentation and the summaries contained herein do not purport to be complete and no obligation to update or otherwise revise such information is being assumed. Nothing shall be relied upon as a promise or representation as to the future performance of ...
Oxford Square Capital (OXSQ) - 2025 Q1 - Earnings Call Transcript
2025-04-25 14:00
Oxford Square Capital (OXSQ) Q1 2025 Earnings Call April 25, 2025 09:00 AM ET Company Participants Jonathan Cohen - CEO & Board MemberBruce Rubin - CFOKevin Yonon - MD & Portfolio Manager Operator Morning, ladies and gentlemen, and welcome to the Oxford Square Capital Corp. First Quarter twenty twenty five Earnings Conference Call. This call is being recorded on Friday, 04/25/2025. I would now like to turn the conference over to Mr. Jonathan Cohen. Please go ahead. Jonathan Cohen Good morning. Welcome to th ...
Oxford Square Capital (OXSQ) - 2025 Q1 - Earnings Call Transcript
2025-04-25 13:54
Financial Data and Key Metrics Changes - For Q1 2025, the company's net investment income was approximately $6.1 million or $0.09 per share, slightly up from approximately $6 million or $0.09 per share in the prior quarter [7] - The net asset value per share decreased to $2.09 from $2.30 in the prior quarter [7] - Total investment income for the first quarter was approximately $10.2 million, remaining consistent with the prior quarter [8] - The company recorded combined net unrealized and realized losses on investments of approximately $14.2 million or $0.20 per share, a significant increase from approximately $2.7 million or $0.04 per share in the prior quarter [8] Business Line Data and Key Metrics Changes - The investment activity during the quarter included purchases of approximately $16 million, sales of approximately $10.7 million, and repayments of approximately $8.7 million [9] - The company distributed $0.105 per share to common stock shareholders during the quarter [8] - A total of approximately 1.3 million shares were issued in an aftermarket offering, resulting in net proceeds of approximately $3.5 million [10] Market Data and Key Metrics Changes - The US loan market performance weakened, with US loan prices decreasing from 97.33% of par as of December 31 to 96.31% of par as of March 31 [12] - Pricing dispersion was noted, with BB rated loan prices decreasing by 82 basis points, B rated loan prices decreasing by 134 basis points, and CCC rated loan prices decreasing by 211 basis points on average [13] - The 12-month trailing default rate for the loan index decreased to 0.82% from 0.91% at the end of December, but the overall default rate, including various liability management exercises, remained elevated at 4.31% [13] - The distress ratio ended the quarter at 3.21%, up from 3.02% at the end of 2024 [13] - US leveraged loan primary market issuance was $141.1 billion, representing a 2% decrease compared to the same quarter in the previous year [14] - US loan fund inflows were approximately $1.94 billion for the quarter [14] Company Strategy and Development Direction - The company continues to focus on portfolio management strategies aimed at maximizing long-term total return, leveraging its position as a permanent capital vehicle to adopt a longer-term investment strategy [15] Management's Comments on Operating Environment and Future Outlook - Management noted the weakening performance in the US loan market and highlighted the challenges posed by pricing dispersion and elevated default rates [12][13] - The company remains committed to its investment strategy despite the current market conditions [15] Other Important Information - The Board of Directors declared monthly distributions of $0.035 per share for the months ending July, August, and September of 2025 [10] Q&A Session Summary Question: No questions were raised during the Q&A session - There were no questions from participants during the call [17]
Oxford Square Capital (OXSQ) - 2025 Q1 - Quarterly Results
2025-04-25 12:32
Exhibit 99.1 Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2025 and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2025. GREENWICH, CT – 4/25/2025 –Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the "Company," "we," "us" or "our") announced today its financial results and related information for the quarter ended March 31, 2025. · On April 22, 20 ...
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2025 and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2025
GlobeNewswire· 2025-04-25 12:00
GREENWICH, Conn., April 25, 2025 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended March 31, 2025. On April 22, 2025, our Board of Directors declared the following distributions on our common stock: Month EndingRecord DatePayment DateAmount Per ShareJuly 31, 2025July 17, 2025<td style="border-t ...