Business
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2025 and Declaration of Distributions on Common Stock for the Months Ending April 30, May 31, and June 30, 2026
GREENWICH, Conn., March 03, 2026 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we,”
About this update from Oxford Square Capital Corp.
[{"type":"text","content":"GREENWICH, Conn., March 03, 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 December 31, 2025.\n On February 26, 2026, our Board of Directors declared the following distributions on our common stock:\n Month EndingRecord DatePayment DateAmount Per ShareApril 30, 2026April 16, 2026April 30, 2026$0.035May 31, 2026May 15, 2026May 29, 2026$0.035June 30, 2026June 16, 2026June 30, 2026$0.035 \n Net asset value (“NAV”) per share as of December 31, 2025 stood at $1.69, compared with a NAV per share on September 30, 2025 of $1.95.\n Net investment income (“NII”) was approximately $5.4 million, or $0.07 per share, for the quarter ended December 31, 2025, compared with approximately $5.6 million, or $0.07 per share, for the quarter ended September 30, 2025.Total investment income for the quarter ended December 31, 2025 amounted to approximately $10.4 million, compared with approximately $10.2 million for the quarter ended September 30, 2025. For the quarter ended December 31, 2025 we recorded investment income from our portfolio as follows: $5.3 million from our debt investments;$4.3 million from our CLO equity investments; and$0.8 million from other income. Our total expenses for the quarter ended December 31, 2025 were approximately $5.0 million, compared with total expenses of approximately $4.7 million for the quarter ended September 30, 2025.As of December 31, 2025, the following metrics applied (note that none of these metrics represented a total return to shareholders): The weighted average yield of our debt investments was 14.5% at current cost, compared with 14.6% as of September 30, 2025;The weighted average effective yield of our CLO equity investments at current cost was 8.6%, compared with 9.7% as of September 30, 2025;The weighted average cash distribution yield of our cash income producing senior secured note investments at current cost was 9.5%, which was approximately the same as of September 30, 2025; andThe weighted average cash distribution yield of our cash income producing CLO equity investments at current cost was 14.2%, compared with 14.3% as of September 30, 2025. For the quarter ended December 31, 2025, we recorded ...