Oxford Square Q2 2023 NAV $2.88, NII $0.13/share; declares $0.12 special dividend

Oxford Square Capital Corp.

2023-Q2 EPS reported $0.26

NAV per share rose to $2.88 from $2.80 in Q1 2023; net increase in net assets of $11.6M from operations.
Net investment income $6.7M ($0.13/share) vs $6.5M ($0.13/share) in prior quarter; total investment income $13.5M.
Weighted average yield on debt investments 12.8% (up from 12.4%); CLO equity cash yield 18.4% (up from 15.3%).
Special distribution of $0.12/share payable Sept 29, 2023; regular monthly $0.035 for Oct/Nov/Dec 2023.
No new investments in Q2; received $14.3M from sales/repayments; three debt investments on non-accrual ($450K fair value).

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