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Dec 31, 2025
Oxford Square Q4 2025 Earnings Report
Oxford Square reported a decline in NAV and net assets in Q4 2025 driven by unrealized depreciation and realized losses despite positive net investment income.
Key Takeaways
For the quarter ended December 31, 2025, Oxford Square generated total investment income of 10400000 and net investment income of 5400000. However, net unrealized depreciation of 16000000 and net realized losses of 2300000 resulted in a net decrease in net assets from operations of 12900000. NAV per share declined to 1.69.
Total investment income was 10400000 for Q4 2025.
Net investment income totaled 5400000, or 0.07 per share.
Net unrealized depreciation was 16000000, driving overall losses.
NAV per share declined to 1.69 from 1.95 sequentially.
Forward Guidance
The company declared monthly distributions of 0.035 per share for April, May and June 2026 and continues to focus on syndicated bank loans and CLO investments.
Positive Outlook
- Continued positive net investment income generation.
- High weighted average debt yield of 14.5%.
- Active portfolio deployment with 18000000 invested.
- Maintained strong CLO cash distribution yield of 14.2%.
- Raised 7900000 through ATM offering to support liquidity.
Challenges Ahead
- Net unrealized depreciation of 16000000.
- Net realized losses of 2300000.
- NAV per share declined sequentially.
- Total expenses increased quarter-over-quarter.
- Net decrease in net assets of 12900000.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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