• 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.

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 on April 29, 2026, and is solely responsible for the information contained therein.