The board declared monthly common-stock distributions of $0.035 per share for October, November, and December 2026.
Quarterly results
Oxford Square Capital posted net investment income of $5.1 million, or $0.05 a share, for the quarter ended June 30, 2026.
Net asset value per share slipped to $1.29 from $1.32 at March 31, 2026.
Total investment income rose to $9.4 million from $8.9 million in the prior quarter, while total expenses narrowed to $4.3 million from $4.8 million.
Net increase in net assets from operations was $4 million, reflecting $5.2 million of net realized losses and $4.1 million of net unrealized appreciation.