As a result, the fair value of the Company’s portfolio investments may be negatively impacted after June 30, 2020 by circumstances and events that are not yet known. - The weighted average cash distribution yield of our cash income producing CLO equity investments at current cost was 11.6%, compared with 14.4% as of March 31, 2020.
Please call 1-888-339-0740 to participate. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum. CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle.© Copyright 2020, All Rights Reserved.Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Our investment objective is to maximize our portfolio’s total return.
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* As of June 30, 2020, the following metrics applied (note that none of these values represents a total return to shareholders): - The weighted average yield of our debt investments was 8.1% at current cost, compared with 8.8% as of March 31, 2020.
- We recorded net realized losses on investments of approximately $2.8 million and net unrealized appreciation of approximately $19.0 million for the quarter ended June 30, 2020, compared to net realized losses on investments of approximately $0.3 million and net unrealized depreciation of approximately $85.4 million for the quarter ended March 31, 2020. Oxford Square Capital Corp.
You can buy shares of Square stock through any licensed brokerage firm. * Total investment income for the quarter ended June 30, 2020 amounted to approximately $8.3 million, which represents a decrease of approximately $2.6 million from the quarter ended March 31, 2020. * As of June 30, 2020, net asset value (“NAV”) per share was $3.54, compared with the NAV per share of $3.32 at the prior quarter end. Oxford Square Capital Corp.
To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders.
CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle.Forward-Looking Statements This press release contains forward-looking statements subject to the inherent uncertainties in predicting future results and conditions. Certain factors could cause actual results and conditions to differ materially from those projected in these forward-looking statements. The ultimate tax character of the Company’s earnings cannot be determined until tax returns are prepared after the end of the fiscal year.
Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2020 July 28, 2020, 8:00 AM EDT SHARE THIS ARTICLE Oxford Square Capital Corp. Oxford Square Capital Corp. operates as a closed-end and non-diversified management investment company.
Our investment objective is to maximize our portfolio’s total return.
Also, as of June 30, 2020, our preferred equity investments in one of our portfolio companies were on non-accrual status, with a combined fair value of $0.6 million.We will host a conference call to discuss our second quarter results today, Tuesday, July 28, 2020 at 9:00 AM ET. * During the quarter ended June 30, 2020, the U.S. loan market strengthened versus the quarter ended March 31, 2020.
Total return is not annualized. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2020. * Our total expenses for the quarter ended June 30, 2020 were approximately $3.9 million, which represents a decrease of approximately $0.5 million from the quarter ended March 31, 2020. Nemo enim ipsam voluptatem quia voluptas sit aspernatur aut odit aut fugit, sed quia consequuntur magni dolores eos qui ratione voluptatem sequi nesciunt. * Our weighted average credit rating was 2.3 based on total fair value and 2.5 based on total principal value as of June 30, 2020, compared with 2.2 based on total fair value and 2.5 based on total principal value as of March 31, 2020. Ut enim ad minima veniam, quis nostrum exercitationem ullam corporis suscipit laboriosam, nisi ut aliquid ex ea commodi consequatur. * During the second quarter of 2020, we made investments of approximately $21.3 million and received, or were entitled to receive, proceeds of approximately $9.5 million from sales of investments, and $16.7 million from repayments and amortization payments on our debt investments.
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