Oxford Square reports USD 5.14 million net investment income for Oxford Square Capital stock

Published on 10/27/2026 at 18:34 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

June-quarter distributions reached USD 10.51 million versus USD 5.14 million income. Oxford Square Capital stock costs EUR 1.09 on October 27, 2026.

Net investment income and payout

Oxford Square Capital reported USD 5.14 million of net investment income for the quarter ended June 30, 2026.
Distributions to stockholders totaled USD 10.51 million in that quarter, equal to 48.90 percent coverage.
Oxford Square Capital stock cost EUR 1.09 at Lang & Schwarz on October 27, 2026 at 6:29 p.m. CEST.

OXSQ, US69181V1070, Illustration mit AI erstellt.

Oxford Square Capital (ISIN US69181V1070) earned USD 5.14 million in net investment income in the quarter ended June 30, 2026, while distributions to stockholders reached USD 10.51 million, according to CrowdfundedWealth on October 16, 2026. The figures put net investment income coverage at 48.90 percent for the June quarter. Oxford Square Capital was trading at EUR 1.09 at Lang & Schwarz on October 27, 2026 at 6:29 p.m. CEST.

Income trails the distribution

The June-quarter figures leave a USD 5.37 million gap between net investment income and distributions. The same report says net investment income had risen from USD 4.10 million in the March 2026 quarter to USD 5.14 million in the June quarter, while distributions rose from USD 9.30 million to USD 10.51 million over the same periods.

Debt and CLO exposure matter

Oxford Square Capital held USD 90.30 million of collateralized loan obligation equity at fair value on June 30, 2026, equal to 35.70 percent of the portfolio's fair value, according to the October 16 analysis. The position carried a USD 194.30 million cost basis. Debt totaled USD 155.30 million in two listed notes, including notes due in 2028 and 2030.

The company is a Nasdaq-listed business development company focused primarily on corporate debt securities and collateralized loan obligation investments. Its investor-relations site identifies OXSQ as the common-stock ticker and describes the investment objective as maximizing total return through risk-adjusted investments.

Upcoming reporting date

Oxford Square Capital announced on October 23, 2026 that it will discuss third-quarter 2026 earnings on October 30, 2026 at 9:00 a.m. Eastern time. The scheduled report will provide the next period comparison for net investment income, distributions, net asset value and the CLO portfolio.

Market position and valuation

Oxford Square Capital had a market capitalization of USD 130.9 million as of October 27, 2026. Its Nasdaq price range over the preceding 52 weeks was USD 1.05 to USD 2.05, while year-to-date performance stood at minus 31.25 percent and volume reached 707,477 shares in the latest structured quote.

The June-quarter numbers frame the investor question: income improved sequentially, but distributions remained more than twice net investment income. The October 30 report is therefore the next dated test of coverage and asset values.

Current trading view

Oxford Square Capital was trading at EUR 1.09 at Lang & Schwarz on October 27, 2026 at 6:29 p.m. CEST. The further course of trading is shown by the continuously updated real-time quote of Oxford Square Capital stock.