Oxford Square Capital Reports Q2 NAV of $1.29, Declares Monthly Distributions
OXSQ sits 42% above its 52-week low of $1.05 on light trading volume (0.4× avg).
Summary
Oxford Square Capital reported Q2 2026 net asset value of $1.29 per share, down from $1.32 in Q1, and declared monthly distributions of $0.035 per share for October, November, and December. The NAV decline continues a trend of erosion, with the company also issuing 11.3 million shares via its ATM program for $17.8 million in net proceeds, adding dilution. The distribution declaration provides income clarity for the next quarter, but the underlying portfolio losses and ongoing ATM usage remain headwinds. This follows the 8-K filed earlier today with the same financial results, but the news adds the distribution announcement.
At the time of this announcement, OXSQ was trading at $1.49 on NASDAQ in the Finance sector, with a market capitalization of approximately $151.3M. The 52-week trading range was $1.05 to $2.42. This news item was assessed with negative market sentiment and an importance score of 7 out of 10. Source: Reuters.