Oxford Square Capital Corp. (OXSQ) reported financial results for the quarter ended June 30, 2026, including total investment income of approximately $9.4 million and net investment income of approximately $5.1 million, or $0.05 per share.
The company said net asset value per share was $1.29 as of June 30, compared with $1.32 as of March 31. Its board declared monthly common stock distributions of $0.035 per share for October, November and December 2026.
- Total expenses were approximately $4.3 million for the quarter, compared with approximately $4.8 million for the quarter ended March 31, 2026.
- Net assets resulting from operations increased by approximately $4.0 million for the quarter.
- Investment activity included purchases of approximately $19.9 million and repayments of approximately $0.5 million, with no sales during the quarter.
- The company issued approximately 11.3 million common shares through an at-the-market offering, generating net proceeds of approximately $17.8 million.
- Oxford Square had approximately 105.1 million common shares outstanding as of June 30, 2026.
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