Oxford Square NAV falls to $1.69; Q4 NII $5.4M; declares $0.035 monthly dividend

Oxford Square Capital Corp.

NAV per share at Dec 31, 2025 was $1.69, down 13.3% from $1.95 at Sep 30, 2025.
Q4 2025 net investment income $5.4M ($0.07/share), flat vs $5.6M in Q3 2025.
Net decrease in net assets from operations for Q4 was $12.9M, including $16M unrealized depreciation.
Full year 2025 net decrease in net assets from operations was $18.7M ($0.25 loss per share).
Board declared $0.035 per share monthly distributions for April-June 2026, unchanged rate.

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