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
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OXSQ
News
- The 26.5% NAV Collapse That Dividend Hunters Are Missing [Yahoo! Finance]Yahoo! Finance
- CLO equity stress test reveals the danger behind 22% yields [Yahoo! Finance]Yahoo! Finance
- Oxford Square's 24% Yield Looks Attractive Until You See the NAV Collapse [Yahoo! Finance]Yahoo! Finance
- Oxford Square Capital Corp (OXSQ) Q4 2025 Earnings Call Highlights: Navigating Market ... [Yahoo! Finance]Yahoo! Finance
- Oxford Square Capital Corp. (OXSQ) Q4 2025 Earnings Call Transcript [Seeking Alpha]Seeking Alpha
OXSQ
Sec Filings
- 4/17/26 - Form N-2/A
- 3/6/26 - Form 10-K
- 3/3/26 - Form 8-K
- OXSQ's page on the SEC website