- Oxford Square Capital Corp. reported **net investment income of $5.6 million**, or **$0.07 per share**, for Q3 2025, with **net asset value per share at $1.95**.  **[0001259429_2231129_0]** 
- Total investment income for the quarter was **$10.2 million**, but the company recorded **$7.5 million** in combined net unrealized and realized losses on investments.  **[0001259429_2231129_0]** 
- Investment activity included **$58.1 million in purchases** and **$31.3 million in repayments**, with a focus on long-dated CLO equity and opportunistic leveraged loan trades.  **[0001259429_2231129_0]** **[0001259429_2231129_1]** **[0001259429_2231129_2]** 
- The company issued **5.4 million shares** through an aftermarket offering, generating **$11.8 million** in net proceeds, and completed debt refinancing by issuing **$74.8 million of 7.75% unsecured notes** due July 2030 and repaying **$34.8 million of 6.25% unsecured notes** due April 2026.  **[0001259429_2231129_0]** 
- Monthly distributions of **$0.035 per share** were declared for January, February, and March of 2026.  **[0001259429_2231129_0]**

Oxford Square Capital Corp. Announces Q3 2025 Financial Results and Capital Activities

- OXSQ reported **net investment income of $0.07 per share** for Q3 2025, with **distributions declared and paid remaining at $0.105 per share**.  **[0001259429_2230870:3]** **[0001259429_2230870:14]** 
- The company's **net asset value (NAV) per share was $1.95** as of September 30, 2025.  **[0001259429_2230870:3]** **[0001259429_2230870:14]** 
- The total fair value of investments stood at **$260.5 million** across **59 portfolio investments** in Q3 2025, with **45% allocated to first-lien secured debt** and **43% to CLO equity**.  **[0001259429_2230870:3]** **[0001259429_2230870:4]** **[0001259429_2230870:11]** 
- OXSQ's **debt to equity ratio was 0.98x** as of September 30, 2025, with a **principal amount of $155.3 million in debt outstanding**.  **[0001259429_2230870:3]** **[0001259429_2230870:13]** 
- Total non-accrual investments at current cost amounted to **$16.1 million** in Q3 2025.  **[0001259429_2230870:12]**

OXSQ Announces Q3 2025 Financial Results

- **Net asset value (NAV) per share** for Oxford Square Capital Corp. was **$1.95** as of **September 30, 2025**, a decrease from $2.06 on June 30, 2025.  **[1259429_0001213900-25-105636_ea026370201_ex99-1.htm:0]** 
- **Net investment income (NII)** for the quarter ended **September 30, 2025**, was approximately **$5.6 million**, or **$0.07 per share**, compared to $5.5 million, or $0.08 per share, for the quarter ended June 30, 2025.  **[1259429_0001213900-25-105636_ea026370201_ex99-1.htm:0]** 
- **Total investment income** for the quarter ended **September 30, 2025**, amounted to approximately **$10.2 million**, an increase from $9.5 million for the quarter ended June 30, 2025.  **[1259429_0001213900-25-105636_ea026370201_ex99-1.htm:0]** 
- The Board of Directors declared **distributions of $0.035 per share** for each of the months ending January 31, February 28, and March 31, 2026.  **[1259429_0001213900-25-105636_ea026370201_ex99-1.htm:0]** 
- A **12-month share repurchase program** was authorized on **October 30, 2025**, allowing for the repurchase of up to **$25.0 million** of common stock.  **[1259429_0001213900-25-105636_ea026370201_ex99-1.htm:1]**

Oxford Square Capital (OXSQ)