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Oxford Square Capital declares USD 0.035 monthly distributions for July-September 2026

PUBT·04/29/2026 11:35:32
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Oxford Square Capital declares USD 0.035 monthly distributions for July-September 2026
  • Oxford Square Capital declared monthly distributions on common stock of USD 0.035 per share for July, August, September 2026.
  • Record dates set for July 17, Aug. 17, Sept. 16, 2026.
  • Payments scheduled for July 31, Aug. 31, Sept. 30, 2026.
  • Net asset value fell to USD 1.32 per share at March 31, 2026 from USD 1.69 at Dec. 31, 2025.
  • Net investment income totaled USD 4.1 million, or USD 0.05 per share, for quarter ended March 31, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Oxford Square Capital Corp. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001213900-26-048831), on April 29, 2026, and is solely responsible for the information contained therein.