earnings
confidence high
sentiment neutral
materiality 0.50
Oxford Square Q4 NAV $2.30, NII $0.09/share; maintains $0.035 monthly dividend
Oxford Square Capital Corp.
2024-FY EPS reported
$0.42
- NAV per share of $2.30 at Dec 31, 2024, down from $2.35 at Sep 30, 2024.
- Net investment income of $6.0M ($0.09/share) vs $6.2M ($0.10/share) in prior quarter.
- Total investment income of $10.2M, relatively flat compared to $10.3M in Q3 2024.
- Board declared $0.035 per share monthly distributions for Apr, May, Jun 2025, unchanged.
- Net realized losses of $44.8M offset by net unrealized appreciation of $42.1M in Q4.