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

Reuters
2025.11.04 13:32
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Oxford Square Capital Corp. reported Q3 net investment income of $0.07 per share, down from $0.08 in Q2. Distributions remained at $0.105 per share. The company recorded net unrealized losses of $0.09 per share, with a net asset value of $1.95 per share, down from $2.06. Total non-accrual investments were $16.1 million. New investments totaled $58.1 million, while sales and repayments were $31.3 million, resulting in net investment activity of $26.9 million. The weighted average yield of debt investments was 14.6%.