Oxford Square Capital Corp. Q4 2025 Earnings Call Summary [Yahoo! Finance]
Oxford Square Capital Corp. - Closed End Fund (OXSQ)
Company Research
Source: Yahoo! Finance
Oxford Square Capital Corp. Q4 2025 Earnings Call Summary - Moby Operational Context and Market Dynamics Net asset value per share declined to $1.69 from $1.95, primarily driven by significant unrealized losses in the CLO equity portion of the portfolio. Management attributed the quarter's valuation pressure to a challenging year-end for CLO equity and broader volatility in the U.S. loan market. The company observed a notable increase in the distress ratio, which rose to 4.34% from 2.88%, reflecting growing concerns within the software private credit and syndicated loan markets. Investment activity focused on first-lien B2B loans, with $18 million in new purchases aimed at capturing value during periods of market pricing dispersion. Management noted a general market pushback against the rapid growth of the private credit asset class, contributing to wider U.S. syndicated corporate loan spreads. The portfolio's performance was impacted by a 265 basis point average decrea
Show less
Read more
Impact Snapshot
Event Time:
OXSQ
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
OXSQ alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
OXSQ alerts
High impacting Oxford Square Capital Corp. - Closed End Fund news events
Weekly update
A roundup of the hottest topics
OXSQ
News
- Oxford Square Capital Corp. (OXSQ) Q4 2025 Earnings Call Transcript [Seeking Alpha]Seeking Alpha
- Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2025 and Declaration of Distributions on Common Stock for the Months Ending April 30, May 31, and June 30, 2026GlobeNewswire
- Oxford Square Capital Corp. Schedules Fourth Quarter 2025 Earnings Release and Conference Call for March 3, 2026 [Yahoo! Finance]Yahoo! Finance
- Oxford Square Capital Corp. Schedules Fourth Quarter 2025 Earnings Release and Conference Call for March 3, 2026GlobeNewswire
- Oxford Square Capital: NAV Decline Is Aligned To Continue [Seeking Alpha]Seeking Alpha
OXSQ
Sec Filings
- 3/3/26 - Form 8-K
- 1/14/26 - Form N-2/A
- 1/6/26 - Form APP
- OXSQ's page on the SEC website