Oxford Square Capital Corp
F:22T
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Oxford Square Capital Corp
F:22T
|
US |
|
Koninklijke Philips NV
OTC:RYLPF
|
NL |
|
Telefonaktiebolaget LM Ericsson
STO:ERIC A
|
SE |
|
Adicet Bio Inc
F:1IJ
|
US |
|
Clicks Group Ltd
OTC:CLCGY
|
ZA |
|
R
|
RS Group PLC
DUS:ECN
|
UK |
|
A
|
Advanced Micro Devices Inc
XETRA:AMD
|
US |
|
Jiangsu Expressway Co Ltd
HKEX:177
|
CN |
|
Agricultural Bank of China Ltd
F:EK7A
|
CN |
|
S
|
Standard Bank Group Ltd
JSE:SBK
|
ZA |
Oxford Square Capital Corp
Oxford Square Capital Corp is a specialty finance company that mainly lends to and invests in middle-market businesses and in structured credit assets tied to corporate loans. It buys debt securities, CLO equity and mezzanine tranches, and other credit investments rather than making consumer loans or selling products. Its role is to provide capital to borrowers and to hold income-producing credit assets for its own portfolio. The company makes money mostly from interest, dividend income, and gains on the securities it owns. Its main customers are not retail shoppers but smaller and mid-sized companies, loan funds, and other credit market participants that need financing or buy/sell structured debt. As a business development company, it earns returns from the cash flow generated by its investment portfolio. What makes Oxford Square different is that it sits between public investors and the private credit market. Instead of manufacturing goods or running a bank branch network, it packages investor capital into a portfolio of loans and credit instruments that are hard for most individuals to access directly. That gives it a focused role in niche corporate lending and structured finance.
Oxford Square Capital Corp is a specialty finance company that mainly lends to and invests in middle-market businesses and in structured credit assets tied to corporate loans. It buys debt securities, CLO equity and mezzanine tranches, and other credit investments rather than making consumer loans or selling products. Its role is to provide capital to borrowers and to hold income-producing credit assets for its own portfolio.
The company makes money mostly from interest, dividend income, and gains on the securities it owns. Its main customers are not retail shoppers but smaller and mid-sized companies, loan funds, and other credit market participants that need financing or buy/sell structured debt. As a business development company, it earns returns from the cash flow generated by its investment portfolio.
What makes Oxford Square different is that it sits between public investors and the private credit market. Instead of manufacturing goods or running a bank branch network, it packages investor capital into a portfolio of loans and credit instruments that are hard for most individuals to access directly. That gives it a focused role in niche corporate lending and structured finance.
Income down: Net investment income fell to approximately $4.1 million, or $0.05 per share, from approximately $5.4 million, or $0.07 per share, in the prior quarter.
NAV declined: Net asset value per share dropped to $1.32 from $1.69 in the prior quarter, reflecting a tough quarter for the portfolio.
Investment losses: The company recorded combined net unrealized and realized losses on investments of approximately $29.7 million, compared with losses of approximately $18.3 million in the prior quarter.
AI push: Management highlighted two new AI-related investments over the past 6 months and said these positions reflect conviction that AI is creating meaningful opportunities across industries.
Credit backdrop: The loan market weakened during the quarter, with lower loan prices, higher default rates, and elevated distress, while primary issuance and fund flows were also soft.
Capital actions: Oxford Square issued about 7.2 million shares through its at-the-market program for net proceeds of approximately $12.3 million and declared monthly distributions of $0.035 per share for July, August and September 2026.
