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Oxford Square Capital Corp. Schedules First Quarter 2024 Earnings Release and Conference Call for May 2, 2024

Calendar Calendar of Events

GREENWICH, Conn., April 26, 2024 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss first quarter 2024 earnings on Thursday, May 2, 2024 at 9:00 AM Eastern time. The toll free dial-in number is 1-800-445-7795, verbal access code is OXFORD. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 1-877-693-4280. The replay verbal passcode is OXFORD.

GlobeNewswire Inc. • 26/04/2024 à 21:16:00
Oxford Square Capital Corp.
Address: 8 SOUND SHORE DR
Postal Code: 06830
City: GREENWICH
State: CT
Phone Number: (203) 983-5275
Website: https://www.oxfordsquarecapital.com
Status: Active
Company Info

Oxford Square Capital Corp is a closed-end, non-diversified management investment company with a focus is to seek an attractive risk-adjusted total return by investing in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. its capital is generally used by its corporate borrowers to finance organic growth, acquisitions, recapitalizations, and working capital. The group invests in various industries such as Structured Finance, IT Consulting, Business Services, Utilities, Software, Healthcare, Telecommunication Services, Plastics Manufacturing, and Diversified Insurance.

List Date2003-11-21
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001259429
Composite figiBBG000BS21R1
Share Class figiBBG001SBTC31
Market Cap189,758,032 USD
Share Class Shares Outstanding59670000
Weighted Shares Outstanding59672337
Round Lot100
Updated date2024-05-05
Stats
Last 5 days
6-05
3-05
2-05
1-05
30-04
Last
3.21
3.195
3.215
3.275
3.21
Variance
0.47%
-0.62%
-1.83%
2.02%
0.06%
Open
3.195
3.215
3.275
3.21
3.208
Highest
3.235
3.23
3.28
3.29
3.249
Lowest
3.235
3.23
3.28
3.289
3.247
History
PeriodVarhighestlowest
1 week
0.06%
3.249
3.23
1 month
-0.65%
3.484
3.15
3 month
6.29%
3.04
3.02
6 month
9.56%
2.9899
2.84
1 year
5.59%
3.1
2.6
3 year
-35.41%
5.03
2.6
5 year
-50.23%
6.5
2.04
10 year
-48.72%
6.26
2.04
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-08-10 2023-11-08 UNPUB
Assets 335,216,919 354,258,704 302,995,905 UNPUB
Current Assets 335,216,919 354,258,704 302,995,905 UNPUB
Current Liabilities 195,377,771 191,846,545 142,100,844 UNPUB
Equity 139,839,148 162,412,159 160,895,061 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 139,839,148 162,412,159 160,895,061 UNPUB
Liabilities 195,377,771 191,846,545 142,100,844 UNPUB
Liabilities And Equity 335,216,919 354,258,704 302,995,905 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-08-10 2023-11-08 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 0 0 0 UNPUB
Net Cash Flow, Continuing 0 0 0 UNPUB
Net Cash Flow From Financing Activities -5,101,297 10,985,607 -58,209,934 UNPUB
Net Cash Flow From Financing Activities, Continuing -5,101,297 10,985,607 -58,209,934 UNPUB
Net Cash Flow From Investing Activities -1,744,003 -32,266,113 30,618,371 UNPUB
Net Cash Flow From Investing Activities, Continuing -1,744,003 -32,266,113 30,618,371 UNPUB
Net Cash Flow From Operating Activities 6,845,300 21,280,506 27,591,563 UNPUB
Net Cash Flow From Operating Activities, Continuing 6,845,300 21,280,506 27,591,563 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-08-10 2023-11-08 UNPUB
Comprehensive Income/Loss UNPUB 11,587,404 6,692,836 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent UNPUB 11,587,404 6,692,836 UNPUB
Other Comprehensive Income/Loss UNPUB 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-02 2023-08-10 2023-11-08 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 0 0 0 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 6,451,014 6,847,199 6,606,536 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 6,490,784 11,587,404 6,692,836 UNPUB
Income/Loss From Continuing Operations Before Tax 6,490,784 6,665,781 6,438,818 UNPUB
Income Tax Expense/Benefit UNPUB UNPUB 573,686 UNPUB
Interest Expense, Operating 3,085,366 3,087,951 2,530,321 UNPUB
Net Income/Loss UNPUB 11,587,404 6,692,836 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 UNPUB
Net Income/Loss Attributable To Parent UNPUB 11,587,404 6,692,836 UNPUB
Net Income/Loss Available To Common Stockholders, Basic UNPUB 11,587,404 6,692,836 UNPUB
Operating Expenses 6,451,014 6,847,199 6,606,536 UNPUB
Operating Income/Loss 39,770 -181,418 -167,718 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments UNPUB 0 0 UNPUB
Revenues 6,490,784 6,665,781 6,438,818 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2022-11-08 2023-03-23
Assets UNPUB UNPUB 358,030,685 327,994,435
Current Assets UNPUB UNPUB 358,030,685 327,994,435
Current Liabilities UNPUB UNPUB 191,482,870 189,322,473
Equity UNPUB UNPUB 166,547,815 138,671,962
Equity Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Equity Attributable To Parent UNPUB UNPUB 166,547,815 138,671,962
Liabilities UNPUB UNPUB 191,482,870 189,322,473
Liabilities And Equity UNPUB UNPUB 358,030,685 327,994,435
Noncurrent Assets UNPUB UNPUB 0 0
Noncurrent Liabilities UNPUB UNPUB 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2022-11-08 2023-03-23
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 0
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 0
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -20,368,264
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -20,368,264
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -3,464
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -3,464
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 20,371,728
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 20,371,728
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2022-11-08 2023-03-23
Comprehensive Income/Loss UNPUB UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2022-11-08 2023-03-23
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses UNPUB UNPUB 0 0
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB 5,842,286 22,430,534
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB 5,555,846 20,687,578
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB 5,555,846 20,687,578
Income Tax Expense/Benefit UNPUB UNPUB UNPUB UNPUB
Interest Expense, Operating UNPUB UNPUB 3,090,535 12,354,392
Net Income/Loss UNPUB UNPUB UNPUB UNPUB
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB UNPUB
Operating Expenses UNPUB UNPUB 5,842,286 22,430,534
Operating Income/Loss UNPUB UNPUB -286,440 -1,742,956
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB UNPUB
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB UNPUB
Revenues UNPUB UNPUB 5,555,846 20,687,578
Calendar
6 May 2024 (Time UTC) Actual Previous Consensus
★★
14:00
United States
Q1
★★
13:00
United States
★★
13:00
United States
Q1
12:50
United States
11:30
United States
5.155
5.165
11:30
United States
5.250
5.250
11:30
United States
11:30
United States
10:00
United States
APR
111.250
112.160
4 May 2024 (Time UTC) Actual Previous Consensus
14:20
United States
09:20
United States
3 May 2024 (Time UTC) Actual Previous Consensus
19:45
United States
★★
19:45
United States
15:30
United States
-24500.000
-43400.000
15:30
United States
-162300.000
-154600.000
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:OXSQ240419P00007500 OPASPS Put American 100 7.5 BATO 2024-04-19
O:OXSQ240419P00005000 OPASPS Put American 100 5 BATO 2024-04-19
O:OXSQ240419P00002500 OPASPS Put American 100 2.5 BATO 2024-04-19
O:OXSQ240419C00007500 OCASPS Call American 100 7.5 BATO 2024-04-19
O:OXSQ240419C00005000 OCASPS Call American 100 5 BATO 2024-04-19
O:OXSQ240419C00002500 OCASPS Call American 100 2.5 BATO 2024-04-19
O:OXSQ240315P00007500 OPASPS Put American 100 7.5 BATO 2024-03-15
O:OXSQ240315P00005000 OPASPS Put American 100 5 BATO 2024-03-15
O:OXSQ240315P00002500 OPASPS Put American 100 2.5 BATO 2024-03-15
O:OXSQ240315C00007500 OCASPS Call American 100 7.5 BATO 2024-03-15
O:OXSQ240315C00005000 OCASPS Call American 100 5 BATO 2024-03-15
O:OXSQ240315C00002500 OCASPS Call American 100 2.5 BATO 2024-03-15
O:OXSQ240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:OXSQ240216C00002500 OCASPS Call American 100 2.5 BATO 2024-02-16
O:OXSQ240216P00007500 OPASPS Put American 100 7.5 BATO 2024-02-16
O:OXSQ240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:OXSQ240216P00002500 OPASPS Put American 100 2.5 BATO 2024-02-16
O:OXSQ240216C00007500 OCASPS Call American 100 7.5 BATO 2024-02-16
O:OXSQ240119P00007500 OPASPS Put American 100 7.5 BATO 2024-01-19
O:OXSQ240119P00005000 OPASPS Put American 100 5 BATO 2024-01-19
O:OXSQ240119P00002500 OPASPS Put American 100 2.5 BATO 2024-01-19
O:OXSQ240119C00007500 OCASPS Call American 100 7.5 BATO 2024-01-19
O:OXSQ240119C00005000 OCASPS Call American 100 5 BATO 2024-01-19
O:OXSQ240119C00002500 OCASPS Call American 100 2.5 BATO 2024-01-19
O:OXSQ231215P00007500 OPASPS Put American 100 7.5 BATO 2023-12-15
O:OXSQ231215P00005000 OPASPS Put American 100 5 BATO 2023-12-15
O:OXSQ231215P00002500 OPASPS Put American 100 2.5 BATO 2023-12-15
O:OXSQ231215C00007500 OCASPS Call American 100 7.5 BATO 2023-12-15
O:OXSQ231215C00005000 OCASPS Call American 100 5 BATO 2023-12-15
O:OXSQ231215C00002500 OCASPS Call American 100 2.5 BATO 2023-12-15
O:OXSQ231117P00007500 OPASPS Put American 100 7.5 BATO 2023-11-17
O:OXSQ231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:OXSQ231117P00002500 OPASPS Put American 100 2.5 BATO 2023-11-17
O:OXSQ231117C00007500 OCASPS Call American 100 7.5 BATO 2023-11-17
O:OXSQ231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:OXSQ231117C00002500 OCASPS Call American 100 2.5 BATO 2023-11-17
O:OXSQ231020P00007500 OPASPS Put American 100 7.5 BATO 2023-10-20
O:OXSQ231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:OXSQ231020P00002500 OPASPS Put American 100 2.5 BATO 2023-10-20
O:OXSQ231020C00007500 OCASPS Call American 100 7.5 BATO 2023-10-20
O:OXSQ231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:OXSQ231020C00002500 OCASPS Call American 100 2.5 BATO 2023-10-20
O:OXSQ230915P00007500 OPASPS Put American 100 7.5 BATO 2023-09-15
O:OXSQ230915P00005000 OPASPS Put American 100 5 BATO 2023-09-15
O:OXSQ230915P00002500 OPASPS Put American 100 2.5 BATO 2023-09-15
O:OXSQ230915C00007500 OCASPS Call American 100 7.5 BATO 2023-09-15
O:OXSQ230915C00005000 OCASPS Call American 100 5 BATO 2023-09-15
O:OXSQ230915C00002500 OCASPS Call American 100 2.5 BATO 2023-09-15
O:OXSQ230818P00007500 OPASPS Put American 100 7.5 BATO 2023-08-18
O:OXSQ230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:OXSQ230818P00002500 OPASPS Put American 100 2.5 BATO 2023-08-18
O:OXSQ230818C00007500 OCASPS Call American 100 7.5 BATO 2023-08-18
O:OXSQ230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
O:OXSQ230818C00002500 OCASPS Call American 100 2.5 BATO 2023-08-18
News Stream
Calendar Calendar of Events
GREENWICH, Conn., April 26, 2024 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss first quarter 2024 earnings on Thursday, May 2, 2024 at 9:00 AM Eastern time. The toll free dial-in number is 1-800-445-7795, verbal access code is OXFORD. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 1-877-693-4280. The replay verbal passcode is OXFORD.
GlobeNewswire Inc. • 1w ago
Stocks Earnings Releases and Operating Results
GREENWICH, Conn., March 15, 2024 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended December 31, 2023.
GlobeNewswire Inc. • 1mo ago
News Conference Calls/ Webcasts
GREENWICH, Conn., March 12, 2024 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss fourth quarter 2023 earnings on Friday, March 15, 2024 at 9:00 AM Eastern time. The toll free dial-in number is 1-833-470-1428, access code number 451853. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 1-866-813-9403. The replay pass-code number is 205162.
GlobeNewswire Inc. • 1mo ago
Stocks Earnings Releases and Operating Results
GREENWICH, Conn., Nov. 07, 2023 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended September 30, 2023.
GlobeNewswire Inc. • 6mo ago
News Conference Calls/ Webcasts
Greenwich, Conn., Nov. 02, 2023 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss third quarter 2023 earnings on Tuesday, November 7, 2023 at 9:00 AM Eastern time. The toll free dial-in number is 1-833-470-1428, access code number 495860. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 1-866-813-9403. The replay pass-code number is 176763.
GlobeNewswire Inc. • 6mo ago
stocks Conference Calls/ Webcasts
Greenwich, Conn., Nov. 02, 2023 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss third quarter 2023 earnings on Tuesday, November 7, 2023 at 9:00 AM Eastern time. The toll free dial-in number is 1-833-470-1428, access code number 495860. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 1-866-813-9403. The replay pass-code number is 176763.
GlobeNewswire Inc. • 6mo ago
Stocks Financing Agreements
GREENWICH, Conn., Aug. 11, 2023 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today that it intends to redeem a portion of its 6.50% Notes due 2024 (CUSIP No. 69181V 206; NasdaqGS: OXSQL) (the “Notes”). The Company expects to redeem $10,000,000 aggregate principal amount of the issued and outstanding Notes on September 11, 2023 (the “Redemption Date”). The redemption price per Note will be $25 plus accrued and unpaid interest thereon from June 30, 2023 to, but not including, the Redemption Date.
GlobeNewswire Inc. • 8mo ago
Stocks Earnings Releases and Operating Results
Oxford Square Also Announces Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2023 and a Special Distribution of $0.12 Per Share Payable on September 29, 2023 Oxford Square Also Announces Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2023 and a Special Distribution of $0.12 Per Share Payable on September 29, 2023
GlobeNewswire Inc. • 9mo ago
Stocks Earnings Releases and Operating Results
Oxford Square Also Announces Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2023 and a Special Distribution of $0.12 Per Share Payable on September 29, 2023 Oxford Square Also Announces Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2023 and a Special Distribution of $0.12 Per Share Payable on September 29, 2023
GlobeNewswire Inc. • 9mo ago
News Calendar of Events
GREENWICH, Conn., Aug. 03, 2023 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss second quarter 2023 earnings on Thursday, August 10, 2023 at 9:00 AM Eastern time. The toll free dial-in number is 1-833-470-1428, access code number 351878. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 1-866-813-9403. The replay pass-code number is 209713.
GlobeNewswire Inc. • 9mo ago
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