Oxford Square Capital Q1 NAV drops to $1.32 from $1.69; net loss $25.5M

Oxford Square Capital Corp.

2026-Q1 EPS reported $0.05

NAV per share fell to $1.32 at March 31, 2026, from $1.69 at Dec 31, 2025, a 22% decline.
Net investment income was $4.1M ($0.05/share) vs $5.4M ($0.07/share) in prior quarter.
Net realized losses of $30.7M drove a net decrease in net assets from operations of $25.5M.
Distributions declared at $0.035/share monthly for July–Sept 2026, unchanged from prior rate.
Issued 7.2M shares via ATM, raising net proceeds of $12.3M; shares outstanding now 93.4M.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Oxford Square Capital Corp. reported the quarter ended March 31, 2026 results: revenue approximately $8.9 million, net income approximately $25.5 million.

Period: the quarter ended March 31, 2026
Revenue: approximately $8.9 million
Net income: approximately $25.5 million
Result: reported results

Exact text from the filing

approximately $5.4 million, or $0.07 per share, for the quarter ended December 31, 2025. · Total investment income for the quarter ended March 31, 2026 amounted to approximately $8.9 million, compared with approximately $10.4 million for the quarter ended December 31, 2025. o For the quarter ended March 31, 2026 we recorded investment income from our portfolio as

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Source: SEC EDGAR

accession 0001213900-26-048831

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