Oxford Square Q3 2021 NAV $5.03, net investment income $4.0M, declares $0.035 monthly distribution

Oxford Square Capital Corp.

NAV per share $5.03 as of Sept 30, 2021, up from $4.91 at June 30, 2021.
Net investment income $4.0M ($0.08/sh); net increase from operations $11.3M ($0.23/sh).
Total investment income $9.8M, up 26% QoQ, led by CLO equity income of $5.1M.
Declared monthly distributions of $0.035/sh for Jan/Feb/Mar 2022, unchanged from prior rate.
Weighted average debt yield 7.5%; CLO equity cash distribution yield 19.6%.

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