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Oxford Square Capital Corp. reported results for the quarter ended June 30, 2026 and declared three monthly common stock distributions of $0.035 per share for October, November and December 2026.
For the second quarter 2026, total investment income was $9.4 million compared with $9.5 million a year earlier. Net investment income was $5.1 million, or $0.05 per share, versus $5.5 million, or $0.08 per share, in the prior-year quarter. After unrealized gains of $4.1 million and realized losses of $5.2 million, net increase in net assets from operations was $4.0 million versus $4.4 million a year earlier.
As of June 30, 2026, total assets were $290.6 million and net assets were $135.0 million. Net asset value per share was $1.29, down from $1.69 at December 31, 2025. For the quarter, total return based on net asset value was 5.68%, while total return based on market value was (19.75)%.
Oxford Square Capital Corp. reported second-quarter 2026 results and declared monthly common stock distributions of $0.035 per share for the months ending October 31, November 30, and December 31, 2026, with record dates of October 16, November 16, and December 17, respectively.
For the quarter ended June 30, 2026, total investment income was $9.4 million and net investment income was $5.1 million, or $0.05 per share. Net assets were $135.0 million, or $1.29 net asset value per share, based on 105,058,242 shares outstanding.
Net realized losses on investments for the first six months of 2026 were $35.95 million, partly offset by unrealized gains, leading to a six-month net decrease in net assets from operations of $21.53 million. Second-quarter total return based on net asset value was 5.68%, while total return based on market value was -19.75%.
Oxford Square Capital Corp. is soliciting proxies for its 2026 annual meeting to elect two directors and ratify Ernst & Young LLP as independent auditor for the fiscal year ending December 31, 2026. The meeting is scheduled for August 20, 2026, at the company’s Greenwich, Connecticut headquarters.
Stockholders of record as of June 30, 2026 may vote, with 105,058,242 common shares outstanding, each entitled to one vote. The board, including all independent directors, unanimously recommends voting “FOR” the election of Steven P. Novak and Charles M. Royce and “FOR” ratifying Ernst & Young. PricewaterhouseCoopers was dismissed as auditor in May 2026, with no reported disagreements or reportable events, and audit fees for 2025 totaled $1,015,576.
Oxford Square Capital Corp. has changed its independent auditor, dismissing PricewaterhouseCoopers LLP and appointing Ernst & Young LLP. The board of directors approved this move based on the audit committee’s recommendation.
PWC’s audit reports on the company’s financial statements for the years ended December 31, 2025 and 2024 contained no adverse opinions, disclaimers, or qualifications. The company states there were no disagreements with PwC on accounting, disclosure, or audit scope, and no reportable events during those periods. PwC provided a confirming letter to the SEC, which is attached as an exhibit.
Oxford Square Capital Corp. President and COO Saul B. Rosenthal bought shares of the company in the open market. On May 20, 2026, he purchased 144,703 shares of common stock at a weighted average price of $1.1517 per share in an open-market transaction.
The purchased shares were acquired into a joint tenants in common account in which Rosenthal has a 50% pecuniary interest, with CEO Jonathan H. Cohen holding the other 50%. After this transaction, Rosenthal directly owned 2,201,479 common shares and indirectly held 1,898 shares through Oxford Funds, LLC, which may be deemed beneficially owned by him.
Oxford Square Capital Corp. Chief Executive Officer Jonathan H. Cohen reported an open-market purchase of 144,704 shares of common stock at a weighted average price of $1.1517 per share on May 20, 2026. The shares were bought into a joint tenants in common account in which Cohen has a 50% pecuniary interest and President and COO Saul B. Rosenthal holds the other 50%. Following this transaction, Cohen directly owns 2,417,193 common shares and indirectly holds 1,898 additional shares through Oxford Funds, LLC, which may be deemed beneficially owned by him.
Oxford Square Capital Corp. filed an 8-K describing amendment no. 1 to its amended and restated equity distribution agreement with Oxford Square Management, Oxford Funds, Lucid Capital Markets and Ladenburg Thalmann as sales agents. The amendment allows sales of common stock to continue under the company’s effective Form N-2 shelf registration statement, supported by a new prospectus supplement dated May 5, 2026.
The company also filed a legality opinion from Dechert LLP covering shares to be sold pursuant to the amended equity distribution agreement, together with related consent and technical XBRL exhibit items.
Oxford Square Capital Corp. reports weaker Q1 2026 results, with net assets falling to $123.3 million from $145.4 million at year-end 2025 and net asset value per share declining from $1.69 to $1.32. Total assets were $278.9 million, including $235.4 million of investments at fair value and $40.6 million in cash equivalents.
The company generated net investment income of $4.15 million, or $0.05 per share, but realized losses of $30.7 million and modest unrealized gains of $1.1 million drove a net decrease in net assets from operations of $25.5 million, or $(0.29) per share. Distributions totaled $0.105 per share for the quarter.
The portfolio remains heavily invested in senior secured loans and CLO equity. CLO equity fair value declined to about $72.2 million, and aggregate net unrealized depreciation on investments reached roughly $147.7 million versus tax cost. Operating cash flow was negative at $14.4 million, while common stock issuance provided $12.3 million of new equity. Qualifying assets represented 74.5% of total assets, above the BDC regulatory threshold.
Oxford Square Capital Corp. reported first quarter 2026 results and declared monthly common stock distributions of $0.035 per share for July, August, and September 2026. These payments have record dates of July 17, August 17, and September 16, 2026, respectively.
For the quarter ended March 31, 2026, the company generated total investment income of $8.9 million and net investment income of $4.1 million, or $0.05 per share. Large realized losses on investments of $30.7 million, partially offset by $1.1 million of unrealized gains, led to a net decrease in net assets from operations of $25.5 million, or $0.29 per share.
Net asset value per share fell from $1.69 at December 31, 2025 to $1.32 at March 31, 2026, and total return based on NAV was (15.68)% for the quarter. Total assets were $278.9 million and net assets were $123.3 million as of March 31, 2026.
Oxford Square Capital Corp. is a Maryland-based business development company that invests mainly in senior secured corporate loans and collateralized loan obligation (CLO) equity to maximize total return. It operates as a regulated investment company for U.S. federal tax purposes and must keep at least 70% of assets in qualifying investments.
In 2025 the company redeemed all $44.8 million of its 6.25% unsecured notes due 2026 and had $80.5 million of 5.50% unsecured notes due 2028 and $74.8 million of 7.75% unsecured notes due 2030 outstanding. It also raised approximately $34.8 million of net capital by selling 15,910,780 common shares through an at-the-market program.
During the year ended December 31, 2025, Oxford Square purchased approximately $92.1 million of new investments and, by fair value, its portfolio was 58.5% in senior secured notes, 37.8% in CLO equity, and 3.7% in equity and other holdings. The ten largest positions represented 48.3% of portfolio fair value and are concentrated in structured finance, business services, software, telecommunications and industrials.