Oxford Square Q2 2024 NAV $2.43, NII $0.13/share; declares $0.035 monthly distributions

Oxford Square Capital Corp.

2024-Q2 EPS reported $0.24

NAV per share $2.43 at June 30, 2024, up from $2.42 at March 31, 2024.
Net investment income $7.7M ($0.13/share) for Q2 2024 vs $6.5M ($0.11) prior quarter.
Total investment income $11.4M vs $10.7M in Q1 2024.
Board declares $0.035 per share monthly distributions for Oct, Nov, Dec 2024.
Three debt investments in one portfolio company on non-accrual, fair value ~$0.5M; preferred equity non-accrual ~$2.5M.

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