Oxford Square Capital Q4 NAV falls to $2.55; declares $0.035 monthly dividends

Oxford Square Capital Corp.

NAV per share $2.55, down 8.3% from $2.78; net decrease in net assets $7.3M.
Net investment income $7.8M ($0.13/share), up from $6.4M ($0.11/share) in Q3.
Total investment income $12.3M (vs $13.0M Q3); debt $8.0M, CLO equity $4.0M.
Declared monthly distributions of $0.035/share for April, May, June 2024.
Four debt investments on non-accrual (fair value $1.7M); preferred equity non-accrual $5.3M.

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, 2023 results: revenue approximately $12.3 million, net income approximately $7.3 million.

Period: the quarter ended December 31, 2023
Revenue: approximately $12.3 million
Net income: approximately $7.3 million
Result: reported results

Exact text from the filing

$6.4 million, or $0.11 per share, for the quarter ended September 30, 2023. · Total investment income for the quarter ended December 31, 2023 amounted to approximately $12.3 million, compared with approximately $13.0 million for the quarter ended September 30, 2023. o For the quarter ended December 31, 2023 we recorded investment income from our portfolio

View on SEC.gov

Browse all earnings releases →

Oxford Square Capital Corp. filing history →

Source: SEC EDGAR

accession 0001213900-24-022835

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.