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Oxford Square Capital Corp. filed its Form 10-Q for the quarterly period ended September 30, 2026, with the SEC on November 4, 2026, reporting total net assets of $145,379,033 and a net asset value per common share of $1.21.

Key Highlights

  • Net asset value per share: $1.21 as of September 30, 2026, compared with $1.69 as of December 31, 2025, according to the filing.
  • Total net assets: $145,379,033 as of September 30, 2026, versus $145,404,802 as of December 31, 2025, the company disclosed.
  • Total assets: $307,077,241 as of September 30, 2026, compared with $306,739,111 as of December 31, 2025, per the filing.
  • Shares outstanding: 120,048,538 shares issued and outstanding as of September 30, 2026, up from 86,060,964 as of December 31, 2025; as of November 2, 2026, the count was 121,267,697, the registrant reported.
  • Total liabilities: $161,698,208 as of September 30, 2026, including 5.50% Unsecured Notes with a carrying value of $79,792,290 and 7.75% Unsecured Notes with a carrying value of $72,556,141, according to the filing.
  • Accumulated losses: Total distributable earnings/(accumulated losses) of ($429,993,717) as of September 30, 2026, compared with ($378,496,292) as of December 31, 2025, the company disclosed.

Oxford Square Capital's Balance Sheet and Portfolio Position at September 30, 2026

According to the filing, Oxford Square Capital Corp. (NASDAQ:OXSQ) reported total assets of $307,077,241 as of September 30, 2026. Non-affiliated and non-control investments carried a fair value of $255,081,298 against a cost of $380,691,717, while a controlled affiliate investment carried both a cost and fair value of $5,000,000. Cash equivalents stood at $42,822,297, and cash was $689,210. Interest and distributions receivable totaled $2,327,310, the company reported.

On the liabilities side, the filing disclosed total liabilities of $161,698,208. The 5.50% Unsecured Notes, net of deferred issuance costs of $707,710, carried a value of $79,792,290, while the 7.75% Unsecured Notes, net of deferred issuance costs of $2,193,859, carried a value of $72,556,141. Securities purchased but not yet settled amounted to $5,834,523. Total net assets were $145,379,033, reflecting common stock at $0.01 par value, capital in excess of par value of $574,172,265, and total distributable earnings/(accumulated losses) of ($429,993,717).

The filing's Schedule of Investments lists senior secured notes across multiple sectors in the United States, including Business Services at 21.9% of net assets (fair value $31,784,105), Industrials at 15.6% of net assets (fair value $22,630,817), Healthcare at 13.8% of net assets (fair value $20,131,891), Aerospace and Defense at 6.9% of net assets (fair value $9,999,938), Materials at 6.7% of net assets (fair value $9,775,574), and Food and Beverage at 6.6% of net assets (fair value $9,644,062), according to the filing. The registrant is organized in Maryland and is classified as a non-accelerated filer.

What Was Disclosed

Oxford Square Capital Corp. filed its quarterly report covering the period ended September 30, 2026, disclosing a net asset value per share of $1.21, total net assets of $145,379,033, total assets of $307,077,241, and 120,048,538 shares issued and outstanding at quarter end.