Oxford Square Capital Corp. posts Q3 net investment income of $0.07 per share

Oxford Square Capital Corp. reported net investment income of $0.07 per share for the third quarter of 2025, down from $0.08 in the previous quarter. Distributions declared and paid remained at $0.105 per share. The company recorded net realized losses on investments of $0.00 per share and net unrealized losses of $0.09 per share. Net asset value was $1.95 per share at the end of the quarter, compared to $2.06 at the end of the second quarter. Total non-accrual investments at current cost stood at $16.1 million, unchanged from the prior quarter. New investments during the quarter amounted to $58.1 million, while sales and repayments totaled $31.3 million, resulting in net investment activity of $26.9 million. The weighted average yield of debt investments at current cost was 14.6%, and the weighted average yield of total investments was 11.9%. The weighted average effective yield of CLO equity investments was 9.7%. CLO equity which has made its initial distribution to Oxford Square Capital was $209.8 million, with $29.6 million expected to make an initial distribution by year-end 2025. 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 on November 04, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here