Oxford Square Capital Q1 NII $0.11/sh, NAV down to $2.42, net operating loss $1.8M

Oxford Square Capital Corp.

2024-Q1 EPS reported $0.11

Net investment income $6.5M ($0.11/sh) vs $7.8M ($0.13/sh) in Q4 2023; total investment income $10.7M vs $12.3M.
NAV per share $2.42 at March 31, 2024, down from $2.55 at Dec 31, 2023; net operating loss of $1.8M vs income of $6.3M a year ago.
Net realized losses of $8.1M in Q1 2024; six debt investments on non-accrual with $2.0M fair value.
Monthly distribution of $0.035 per share declared for July, August, September 2024, unchanged quarterly rate.

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 March 31, 2024 results: revenue 10.7 million, net income 6.5 million.

Period: quarter ended March 31, 2024
Revenue: 10.7 million
Net income: 6.5 million
Result: reported results

Exact text from the filing

approximately $7.8 million, or $0.13 per share, for the quarter ended December 31, 2023. · Total investment income for the quarter ended March 31, 2024 amounted to approximately $10.7 million, compared with approximately $12.3 million for the quarter ended December 31, 2023. o For the quarter ended March 31, 2024 we recorded investment income from our portfolio as

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Source: SEC EDGAR

accession 0001213900-24-038771

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