Dividends & Buybacks ·
Declares $0.015 monthly distributions for Jan-Mar 2027 and reports Q3 NAV of $1.21
OXSQGOxford Square Capital Corp.
Oxford Square Capital Corp. declared distributions of $0.015 per share for January, February, and March 2027, with record dates on January 15, February 12, and March 17, 2027, respectively. The company reported a net asset value (NAV) of $1.21 per share as of September 30, 2026, down from $1.29 at the end of June. Net investment income for the quarter was approximately $4.9 million, or $0.04 per share, while total expenses were roughly $5.0 million. The firm also issued approximately 14.1 million shares in an at-the-market offering, generating net proceeds of about $19.4 million. Oxford Square Capital Corp. is a publicly-traded business development company principally investing in syndicated bank loans and collateralized loan obligation vehicles.