Oxford Square Q3 NII $0.10/sh vs $0.13 Q2; NAV down to $2.35; distributions held at $0.105

Oxford Square Capital Corp.

2024-Q3 EPS reported $0.33

NAV per share $2.35, down from $2.43 on June 30, 2024.
Net investment income $6.2M ($0.10/sh) vs $7.7M ($0.13/sh) in Q2 2024.
Total investment income $10.3M, down from $11.4M in Q2 2024.
Net realized losses $12.9M partially offset by $5.8M unrealized appreciation.
Declared monthly distributions of $0.035/sh for Jan-Mar 2025, unchanged from prior rate.

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