Oxford Square Q2 NAV drops 21% to $3.67; net decrease from operations of $43.4M

Oxford Square Capital Corp.

2023-Q2 EPS reported $0.17

NAV per share fell to $3.67 from $4.65 in Q1; net assets decreased by $43.4M due to $46.2M unrealized losses.
Net investment income steady at $4.3M ($0.09/share), unchanged from Q1 and up from $2.8M a year ago.
Declared monthly distributions of $0.035/share for Oct-Dec 2022, unchanged from prior quarter.
Weighted average yield on debt investments rose to 9.0% from 8.0%; CLO equity yield to 9.5% from 8.9%.
Three debt investments on non-accrual (fair value $539K); preferred equity on non-accrual ($1.6M).

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