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Oxford Square Capital Q2 net investment income rises to $5.1 million; NAV per share falls to $1.29

PUBT·07/31/2026 12:05:01
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Oxford Square Capital Q2 net investment income rises to $5.1 million; NAV per share falls to $1.29
  • Oxford Square Capital posted net investment income of $5.1 million, or $0.05 a share, for the quarter ended June 30, 2026.
  • Net asset value per share slipped to $1.29 from $1.32 at March 31, 2026.
  • Total investment income rose to $9.4 million from $8.9 million in the prior quarter, while total expenses narrowed to $4.3 million from $4.8 million.
  • Net increase in net assets from operations was $4 million, reflecting $5.2 million of net realized losses and $4.1 million of net unrealized appreciation.
  • Board declared monthly common-stock distributions of $0.035 per share for October, November, and December 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Oxford Square Capital Corp. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202607310800PRIMZONEFULLFEED9801430) on July 31, 2026, and is solely responsible for the information contained therein.