<span item_type="fundamental" item_id="989dafa0b944205d3237c149f5683e15" counter_id="ST/US/OXSQ" env="prod"></span><span item_type="announcement" item_id="580108571910216577" 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><strong>Total Investment Income</strong>: For the three months ended September 30, 2025, total investment income was approximately $10.2 million, compared to $10.3 million for the same period in 2024. For the nine months ended September 30, 2025, total investment income was approximately $29.9 million, compared to $32.5 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025107316/ea0262531-01_10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Investment Income</strong>: For the three months ended September 30, 2025, net investment income was approximately $5.6 million, compared to $6.2 million for the same period in 2024. For the nine months ended September 30, 2025, net investment income was approximately $17.2 million, compared to $20.4 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025107316/ea0262531-01_10q.htm"></span></li><li><strong>Net Realized Losses</strong>: For the three months ended September 30, 2025, net realized losses on investments were approximately $120,000. For the nine months ended September 30, 2025, net realized losses were approximately $14.5 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025107316/ea0262531-01_10q.htm"></span></li><li><strong>Net Change in Unrealized Depreciation</strong>: For the three months ended September 30, 2025, the net change in unrealized depreciation was approximately $7.5 million. For the nine months ended September 30, 2025, the net change in unrealized depreciation was approximately $8.3 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025107316/ea0262531-01_10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: For the nine months ended September 30, 2025, net cash used in operating activities was approximately -$15.6 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025107316/ea0262531-01_10q.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: For the nine months ended September 30, 2025, net cash provided by financing activities was approximately $31.5 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025107316/ea0262531-01_10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Weighted Average Yield on Debt Investments</strong>: As of September 30, 2025, the weighted average annualized yield on debt investments was approximately 14.60%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025107316/ea0262531-01_10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company aims to maximize its portfolio’s total return by investing primarily in corporate debt securities and, to a lesser extent, in CLOs. The investment strategy includes maintaining a diversified portfolio with few investments exceeding 5% of the total portfolio.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025107316/ea0262531-01_10q.htm"></span></li><li><strong>Non-Core Business</strong>: The company has received approval for a 12-month share repurchase program, allowing for the repurchase of up to $25.0 million of its outstanding common stock in the open market, which is expected to be in effect until October 30, 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1259429/000121390025107316/ea0262531-01_10q.htm"></span></li></ul>

Oxford Square Capital | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 10.24 M