Oxford Square Q2 2021 NII $0.06, NAV $4.91; declares $0.035/month distribution

Oxford Square Capital Corp.

Net investment income $2.8M ($0.06/share); down from $4.3M ($0.09) in Q2 2020.
NAV per share $4.91, up from $4.88 in Q1 2021 and $4.55 at Dec 31, 2020.
Total investment income $7.8M, down 17% QoQ from $9.4M; CLO equity income $4.1M, debt $3.6M.
Monthly distribution declared $0.035/common share for Oct, Nov, Dec 2021.
Non-accrual debt investments: two with $7.8M fair value; preferred equity non-accrual with zero value.

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