Oxford Square Q3 NAV drops to $1.95; declares $0.035/mo distributions; $25M buyback

Oxford Square Capital Corp.

2025-Q3 EPS reported $0.23

NAV per share fell to $1.95 from $2.06 in Q2; net decrease in net assets from operations of $2.1M.
Net investment income $5.6M ($0.07/share); total investment income $10.2M (up from $9.5M Q2).
Monthly distribution maintained at $0.035 for Jan-Mar 2026; record/payment dates set.
Board authorized $25M share repurchase program open until Oct 30, 2026.
Issued 5.4M shares via ATM in Q3, net proceeds ~$11.8M; 81.7M shares outstanding.

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