Oxford Square Q3 NAV falls to $2.78; NII $0.11/shr; monthly dividend cut to $0.035

Oxford Square Capital Corp.

2023-Q3 EPS reported $0.37

NAV per share $2.78 at Sep 30, 2023, down from $2.88 at June 30, 2023.
Net investment income $6.4M ($0.11/shr), vs $6.7M ($0.13/shr) prior quarter.
Total investment income $13.0M, down from $13.5M; total expenses $6.6M.
Board declared monthly distributions of $0.035/shr for Jan/Feb/Mar 2024, down from $0.225/shr declared for Q3 2023.
Non-accrual debt investments fair value ~$490k; preferred equity non-accrual fair value ~$7.7M.

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 the quarter ended September 30, 2023 results: revenue approximately $13.0 million, net income approximately $6.7 million.

Period: the quarter ended September 30, 2023
Revenue: approximately $13.0 million
Net income: approximately $6.7 million
Result: reported results

Exact text from the filing

approximately $6.7 million, or $0.13 per share, for the quarter ended June 30, 2023. · Total investment income for the quarter ended September 30, 2023 amounted to approximately $13.0 million, compared with approximately $13.5 million for the quarter ended June 30, 2023. o For the quarter ended September 30, 2023 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 0001213900-23-084803

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.