<span item_type="fundamental" item_id="6423979805a1003e67ea583bdf0742b6" counter_id="ST/US/OXSQ" env="prod"></span><span item_type="announcement" item_id="579056190042020737" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 10.24 M, beating the estimate of USD 9.599 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.03, missing the estimate of USD 0.07.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 2.956 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Total investment income for the quarter ended September 30, 2025, was approximately $10.2 million, compared to $9.5 million for the quarter ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025105636/ea026370201_ex99-1.htm"></span></li><li>Investment income from debt investments was $5.2 million, from CLO equity investments was $4.3 million, and from other income was $0.8 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025105636/ea026370201_ex99-1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Net investment income (NII) for the quarter ended September 30, 2025, was approximately $5.6 million, or $0.07 per share, compared to approximately $5.5 million, or $0.08 per share, for the quarter ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025105636/ea026370201_ex99-1.htm"></span></li><li>Total expenses for the quarter ended September 30, 2025, were approximately $4.7 million, compared to $4.0 million for the quarter ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025105636/ea026370201_ex99-1.htm"></span></li><li>Net decrease in net assets resulting from operations was approximately $2.1 million, consisting of NII of approximately $5.6 million, net realized losses of approximately $153,000, and net unrealized depreciation of approximately $7.5 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025105636/ea026370201_ex99-1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>No specific cash flow figures were provided in the reference text.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025105636/ea0263702-01_8k.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The weighted average yield of debt investments was 14.6% at current cost, compared to 14.5% as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025105636/ea026370201_ex99-1.htm"></span></li><li>The weighted average effective yield of CLO equity investments at current cost was 9.7%, compared to 8.8% as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025105636/ea026370201_ex99-1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company announced a 12-month share repurchase program, authorizing up to $25.0 million in repurchases of outstanding common stock, effective from October 30, 2025, to October 30, 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025105636/ea026370201_ex99-1.htm"></span></li><li>The timing, manner, price, and amount of any share repurchases will be determined based on economic and market conditions, stock price, and other factors.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025105636/ea026370201_ex99-1.htm"></span></li></ul>

Oxford Square Capital | 8-K: FY2025 Q3 Revenue Beats Estimate at USD 10.24 M