Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2026 and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2026
Oxford Square Capital reported Q2 net investment income of $5.1 million, or $0.05 per share, on total investment income of $9.4 million. Net asset value per share decreased to $1.29 from $1.32 in the prior quarter, while the company issued 11.3 million shares via an ATM offering for net proceeds of $17.8 million.
Key figures
- Eps
- 0.05
- Revenue
- 9402093
- Nav per share
- 1.29
- Atm net proceeds
- 17800000
- Atm shares issued
- 11300000
- Net investment income
- 5138065
- Non accrual investments
- 6900000
- Nav per share prior quarter
- 1.32
- Net unrealized appreciation
- 4071759
- Declared monthly distribution
- 0.035
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