Oxford Square Capital Q1 NAV falls to $4.65, net decrease $8.2M; declares $0.035/month dividend

Oxford Square Capital Corp.

2023-Q1 EPS reported $0.09

NAV per share $4.65, down from $4.92 at Dec 31, 2021.
Net investment income $4.3M ($0.09/shr) vs $4.5M ($0.09/shr) prior quarter.
Total investment income $9.9M, down from $10.2M prior quarter; expenses $5.6M.
Net decrease from operations $8.2M: $13.5M unrealized depreciation, $1.0M realized gains, $4.3M NII.
Declared monthly distributions of $0.035/shr for July, Aug, Sept 2022, unchanged from prior quarter.

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