Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended September 30, 2026 and Declaration of Distributions on Common Stock for the Months Ending January 31, February 28, and March 31, 2027

Oxford Square Capital Corp. reported Q3 2026 NAV per share of $1.21, down from $1.29 in Q2 2026. Net investment income was $4.9 million ($0.04 per share). The company declared monthly distributions of $0.015 per share for January-March 2027. Investment activity included $20.8 million in purchases and $10.3 million in repayments, with net realized losses of $11.3 million offset by $7.9 million in unrealized appreciation.