Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended September 30, 2026 and Declaration of Distributions on Common Stock for the Months Ending January 31, February 28, and March 31, 2027
Key Highlights
- ➤NAV per share $1.21, down from $1.29 in the prior quarter
- ➤Net investment income $4.9 million, or $0.04 per share
- ➤Net realized losses $11.3 million offset by $7.9 million unrealized appreciation
- ➤14.1 million shares issued, generating $19.4 million in net proceeds
- ➤January-March 2027 distributions declared at $0.015 per share monthly
GREENWICH, Conn., Oct. 30, 2026 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended September 30, 2026. * On October 28, 2026, our Board of Directors declared the following distributions on our common stock: Month Ending Record Date Payment Date Amount Per Share January 31, 2027 January 15, 2027 January 29, 2027 $0.015 February 28, 2027 February 12, 2027 February 26, 2027 $0.015 March 31, 2027 March 17, 2027 March 31, 2027 $0.015
* Net asset value (“NAV”) per share as of September 30, 2026, stood at $1.21, compared with a NAV per share on June 30, 2026 of $1.29.
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