Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2023 and Declaration of Distributions on Common Stock for the Months...
Oxford Square Capital Corp. - Closed End Fund (OXSQ)
Company Research
Source: Yahoo! Finance
today its financial results and related information for the quarter ended December 31, 2023. On March 14, 2024, our Board of Directors declared the following distributions on our common stock: Month Ending Record Date Payment Date Amount Per Share April 30, 2024 April 16, 2024 April 30, 2024 May 31, 2024 May 17, 2024 May 31, 2024 June 30, 2024 June 14, 2024 June 28, 2024 Net asset value (“NAV”) per share as of December 31, 2023 stood at $2.55, compared with a NAV per share on September 30, 2023 of $2.78. Net investment income (“NII”) was approximately $7.8 million, or $0.13 per share, for the quarter ended December 31, 2023, compared with approximately $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. For the quarter ended December 31, 20
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News
- Oxford Square Capital Corp. Schedules First Quarter 2024 Earnings Release and Conference Call for May 2, 2024GlobeNewswire
- Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2023 and Declaration of Distributions on Common Stock for the Months Ending April 30, May 31, and June 30, 2024.GlobeNewswire
- Oxford Square Capital Corp. Schedules Fourth Quarter 2023 Earnings Release and Conference Call for March 15, 2024GlobeNewswire
OXSQ
Sec Filings
- 3/19/24 - Form 10-K
- 3/15/24 - Form 8-K
- OXSQ's page on the SEC website