Oxford Square Capital Corp. (OXSQ) reported a $1.6 million increase in net assets resulting from operations for the quarter ended September 30, 2026, on total investment income of $9.9 million. Net investment income was $4.9 million, or $0.04 per share.
Net asset value per common share was $1.21 at September 30, down from $1.29 at June 30. The board declared monthly common-stock distributions of $0.015 per share for January, February and March 2027.
- Total investment income was $9.91 million, versus $10.24 million in the prior-year quarter.
- Total expenses were $4.99 million, compared with $4.68 million a year earlier.
- Net realized losses were $11.28 million, while net unrealized appreciation was $7.93 million.
- The company issued approximately 14.1 million common shares through its at-the-market offering, generating approximately $19.4 million in net proceeds.
- Common shares outstanding totaled approximately 120.0 million as of September 30, 2026.
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