Oxford Square Q1-26 net investment income drops to $0.05 a share

• Oxford Square Capital posted a net decrease in net assets resulting from operations of $25.5 million for Q1-26, swinging from $4.4 million increase in Q2-25.
• Total investment income slipped to $8.9 million from $10.4 million in Q4-25, as income from securitization vehicles fell to $3.2 million from $4.3 million.
• Net investment income dropped to $4.1 million, or $0.05 per share, from $5.4 million, or $0.07 per share, in Q4-25.
• Net realized losses on investments and extinguishment of debt widened to $30.7 million from $2.3 million, while net change in unrealized appreciation turned positive at $1.1 million from a $16 million decline.
• Net asset value per share fell to $1.32 from $1.69, while distributions declared and paid held at $0.105.

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