Oxford Square Q2 NII $5.5M ($0.08/shr); NAV falls to $2.06 from $2.09 QoQ

Oxford Square Capital Corp.

2025-Q2 EPS reported $0.16

Total investment income $9.5M, down from $10.2M in Q1 2025 and $11.4M a year ago.
NAV per share $2.06 as of June 30, down from $2.09 at March 31 and $2.30 at Dec 31 2024.
Monthly distribution maintained at $0.035/share for Oct/Nov/Dec 2025; unchanged.
Issued ~4.9M shares via ATM, raising net proceeds of ~$11.6M during Q2.
Portfolio weighted average yield on debt investments increased to 14.5% (from 14.3% Q1).

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