Oxford Square Capital reports Q4 NAV of $2.78, down 17%; net operations loss $22.8M

Oxford Square Capital Corp.

Net asset value per share fell to $2.78 from $3.34 at Sept 30, 2022.
Net investment income $6.5M ($0.13/sh) vs $5.6M ($0.11/sh) prior quarter.
Net decrease in net assets from operations $22.8M due to $29.4M unrealized depreciation.
Three debt investments on non-accrual ($172K fair value) and preferred equity on non-accrual ($4.3M).
Monthly distributions declared at $0.035 for April, May, June 2023, unchanged rate.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Oxford Square Capital Corp. reported the quarter ended December 31, 2022 results: revenue approximately $11.9 million, net income approximately $6.5 million, EPS $0.13 per share.

Period: the quarter ended December 31, 2022
Revenue: approximately $11.9 million
Net income: approximately $6.5 million
EPS: $0.13 per share
Result: reported results

Exact text from the filing

$5.6 million, or $0.11 per share, for the quarter ended September 30, 2022. · Total investment income for the quarter ended December 31, 2022 amounted to approximately $11.9 million, compared with approximately $11.4 million for the quarter ended September 30, 2022. o For the quarter ended December 31, 2022 we recorded investment income from our portfolio as

View on SEC.gov

Browse all earnings releases →

Oxford Square Capital Corp. filing history →

Source: SEC EDGAR

accession 0001213900-23-022427

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.