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Company Reports Q3 NAV per Share of $1.21
Reports Q3 NAV per share $1.21. The company said, "Total investment income for the quarter ended September 30, 2026 amounted to approximately $9.9 million, compared with approximately $9.4 million for the quarter ended June 30, 2026."
Net Asset Value per Share at $1.69 as of December 31, 2025
Net asset value per share as of December 31, 2025 stood at $1.69, compared with a NAV per share on September 30, 2025 of $1.95. Total investment income for the quarter ended December 31, 2025 amounted to approximately $10.4M, compared with approximately $10.2M for the quarter ended September 30, 2025.
Oxford Square Capital Board Approves $25 Million Share Buyback Initiative
The company said, "On October 30, 2025, the Board of Directors authorized a 12-month share repurchase program. Under the Share Repurchase Program, we may repurchase, during the 12-month period commencing on October 30, 2025, up to $25.0 million in the aggregate of our outstanding common stock in the open market."
Oxford Square Capital Announces Q3 NII of 7c, Down from 8c in Previous Quarter
Net asset value per share as of September 30, 2025 stood at $1.95, compared with a NAV per share on June 30, 2025 of $2.06.
Oxford Square Capital reports Q2 NII 8c vs. 9c last quarter
Net asset value per share as of June 30, 2025 stood at $2.06, compared with a NAV per share on March 31, 2025 of $2.09.
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