Oxford Square Capital Q2 2026 NAV $1.29, NII $5.1M, declares $0.035 monthly distributions

Oxford Square Capital Corp.

NAV per share fell to $1.29 from $1.32 at March 31, 2026; down from $1.69 at Dec 31, 2025.
Net investment income $5.1M ($0.05/share) vs $4.1M prior quarter; total investment income $9.4M vs $8.9M.
Board declared monthly distributions of $0.035/share for Oct, Nov, Dec 2026 (unchanged from prior quarter).
Issued 11.3M shares via ATM, net proceeds $17.8M; shares outstanding rose to 105.1M.
Weighted average yield on debt investments 14.9% (up from 14.7%); CLO equity effective yield 8.1% (up from 7.3%).

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