Oxford Square NAV falls to $2.09; net realized losses of $12.2M in Q1 2025

Oxford Square Capital Corp.

2025-Q1 EPS reported $0.09

NAV per share $2.09 at Mar 31, 2025, down from $2.30 at Dec 31, 2024.
Net investment income $6.1M ($0.09 per share), vs $6.0M in prior quarter and $6.5M YoY.
Net decrease in net assets from operations $8.1M, driven by $12.2M net realized losses and $2.1M unrealized depreciation.
Total investment income $10.2M, flat QoQ; weighted avg yield on debt investments fell to 14.3% from 15.8%.
Declared distributions of $0.035 per share monthly for July, August, September 2025, unchanged from prior quarter.

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