earnings
confidence high
sentiment neutral
materiality 0.60
Oxford Square Capital Q2 NAV $1.29, NII $5.1M, declares $0.035 monthly distributions
Oxford Square Capital Corp.
- NAV per share $1.29 as of June 30, 2026, down from $1.32 on March 31, 2026.
- Net investment income $5.1M ($0.05 per share) vs $4.1M ($0.05) prior quarter.
- Total investment income $9.4M, up from $8.9M prior quarter; expenses $4.3M vs $4.8M.
- Declared monthly distributions of $0.035 per share for Oct, Nov, Dec 2026.
- Issued ~11.3M shares via ATM for net proceeds of $17.8M during Q2.