Group 1 - The CLO market is considered interesting, but there is a preference for securities higher up in the capital stack over CLO equity investments [1] - Pearl Diver Credit Company (PDCC) specializes in CLO equity investments [1] - The Investment Doctor emphasizes a mixed portfolio of dividend and growth stocks, focusing on European small-caps with a 5-7 year investment horizon [1] Group 2 - The investment group European Small Cap Ideas provides exclusive access to actionable research on European investment opportunities [1] - The focus is on high-quality small-cap ideas, emphasizing capital gains and dividend income for continuous cash flow [1] - Features of the investment group include two model portfolios, weekly updates, educational content, and an active chat room for discussions [1]

Oxford Square Capital Corp. Investor Presentation Quarter Ended September 30, 2025 Past performance is not indicative of future results. In addition, there can be no assurance that unrealized gains/losses will be realized at the expected multiples shown since actual realized returns will depend on, among other factors, the future operating results of each of the Company's current portfolio companies, the value of the assets and economic conditions at the time of disposition, any related transaction costs, a ...

Core Insights - Oxford Lane Capital Corp. announced financial results for the quarter ended September 30, 2025, highlighting a net investment income (NII) of approximately $81.4 million, or $0.84 per share, and a core net investment income (Core NII) of approximately $120.0 million, or $1.24 per share [1][4][8] - The company declared monthly distributions of $0.40 per share for January, February, and March 2026 [1] - A reverse stock split of 1-for-5 was completed on September 5, 2025, resulting in a net asset value (NAV) per share of $19.19 as of September 30, 2025, down from $20.60 on June 30, 2025 [1] Financial Performance - Total investment income for the quarter was approximately $128.3 million, an increase of $4.3 million from the previous quarter [1] - The company recorded approximately $124.6 million from CLO equity and warehouse investments, and $3.7 million from CLO debt investments and other income [1] - Total expenses for the quarter were approximately $47.0 million, down from $49.0 million in the previous quarter [1] Investment Metrics - The weighted average yield of CLO debt investments at current cost increased to 17.4% from 16.9% as of June 30, 2025 [1] - The weighted average effective yield of CLO equity investments at current cost decreased to 14.6% from 14.7% as of June 30, 2025 [1] - The weighted average cash distribution yield of CLO equity investments at current cost was 19.4%, down from 21.6% as of June 30, 2025 [4] Shareholder Actions - During the quarter, the company made additional investments of approximately $145.2 million and received approximately $173.5 million from sales and repayments of CLO investments [4] - Approximately 700,000 shares of common stock were issued, resulting in net proceeds of approximately $14.5 million, while approximately 1.2 million shares were repurchased for approximately $20.5 million [4]