Oxford Square Capital Q1 NII $0.13/share, NAV $2.80; declares $0.035 monthly distributions

Oxford Square Capital Corp.

2023-Q1 EPS reported $0.13

Net investment income of $6.5M ($0.13 per share) flat vs prior quarter; total investment income rose to $12.9M from $11.9M.
NAV per share $2.80, up from $2.78 at Dec 31, 2022; net assets increased $6.3M from operations.
Declared monthly distributions of $0.035 per share for Jul/Aug/Sep 2023, unchanged from prior quarter.
Weighted average yield on debt investments 12.4% and on CLO equity investments 9.1%, both up from Dec 2022.
Non-accrual investments: three debt positions ($123K fair value) and preferred equity ($5.1M) in one portfolio company.

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 0.9

Oxford Square Capital Corp. reported the quarter ended March 31, 2023 results: revenue approximately $12.9 million, net income approximately $6.5 million, EPS $0.13 per share.

Period: the quarter ended March 31, 2023
Revenue: approximately $12.9 million
Net income: approximately $6.5 million
EPS: $0.13 per share
Result: reported results

Exact text from the filing

· Net investment income (“NII”), calculated in accordance with U.S. generally accepted accounting principles, was approximately $6.5 million, or $0.13 per share, for the quarter ended March 31, 2023, compared with approximately $6.5 million, or $0.13 per share, for the quarter ended December 31, 2022. · Total investment income for the quarter ended March 31, 2023 amounted to approximately $12.9 million, compared with approximately $11.9 million for the quarter ended December 31, 2022.

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Source: SEC EDGAR

accession 0001213900-23-036417

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