Oxford Square Capital Q3 NAV falls to $3.34; net operating loss of $11.1M on unrealized losses

Oxford Square Capital Corp.

2023-Q3 EPS reported $0.28

NAV per share $3.34 at Sep 30, 2022, down from $3.67 in Q2 and $4.92 at Dec 2021.
Net investment income $5.6M ($0.11/sh) up from $4.3M ($0.09/sh) Q2; total investment income $11.4M.
Net decrease in net assets from operations of $11.1M due to $16.8M unrealized depreciation on investments.
Weighted average yield on debt investments rose to 10.4% from 9.0%; cash distribution yield on CLO equity fell to 16.6%.
Declared monthly distributions of $0.035/sh for Jan-Mar 2023, unchanged from prior quarter.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Oxford Square Capital Corp. reported quarter ended September 30, 2022 results: revenue approximately $11.4 million.

Period: quarter ended September 30, 2022
Revenue: approximately $11.4 million
Result: reported results

Exact text from the filing

approximately $4.3 million, or $0.09 per share, for the quarter ended June 30, 2022. · Total investment income for the quarter ended September 30, 2022 amounted to approximately $11.4 million, compared with approximately $9.9 million for the quarter ended June 30, 2022. o For the quarter ended September 30, 2022 we recorded investment income from our portfolio as

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Source: SEC EDGAR

accession 0001213900-22-070605

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