OXSQ

EX-99.1

2 ea0299938-01_ex991.htm

EXHIBIT 99.1

Exhibit 99.1

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2026 and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2026.

GREENWICH, CT – 7/31/2026 – Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended June 30, 2026.

·On July 29, 2026, our Board of Directors declared the following distributions on our common stock:

Month Ending Record Date Payment Date Amount Per Share

October 31, 2026 October 16, 2026 October 30, 2026 $0.035

November 30, 2026 November 16, 2026 November 30, 2026 $0.035

December 31, 2026 December 17, 2026 December 31, 2026 $0.035

·Net asset value (“NAV”) per share as of June 30, 2026 stood at $1.29, compared with a NAV per share on March 31, 2026 of $1.32.

·Net investment income (“NII”) was approximately $5.1 million, or $0.05 per share, for the quarter ended June 30, 2026, compared with approximately $4.1 million, or $0.05 per share, for the quarter ended March 31, 2026.

·Total investment income for the quarter ended June 30, 2026 amounted to approximately $9.4 million, compared with approximately $8.9 million for the quarter ended March 31, 2026.

oFor the quarter ended June 30, 2026 we recorded investment income from our portfolio as follows:

§$5.4 million from our debt investments;

§$3.5 million from our CLO equity investments; and

§$0.5 million from other income.

·Our total expenses for the quarter ended June 30, 2026 were approximately $4.3 million, compared with total expenses of approximately $4.8 million for the quarter ended March 31, 2026.

·As of June 30, 2026, the following metrics applied (note that none of these metrics represented a total return to shareholders):

oThe weighted average yield of our debt investments was 14.9% at current cost, compared with 14.7% as of March 31, 2026;

oThe weighted average effective yield of our CLO equity investments at current cost was 8.1%, compared with 7.3% as of March 31, 2026;

oThe weighted average cash distribution yield of our cash income producing senior secured note investments at current cost was 8.0%, compared with 8.0% as of March 31, 2026; and

oThe weighted average cash distribution yield of our cash income producing CLO equity investments at current cost was 12.4%, compared with 13.6% as of March 31, 2026.

·For the quarter ended June 30, 2026, we recorded a net increase in net assets resulting from operations of approximately $4.0 million, consisting of:

oNII of approximately $5.1 million;

oNet realized losses of approximately $5.2 million; and

oNet unrealized appreciation of approximately $4.1 million.

·During the second quarter of 2026, our investment activity consisted of purchases of approximately $19.9 million and repayments of approximately $0.5 million. No sales were made during the quarter.

·Our weighted average credit rating was 2.1 based on total fair value and 2.2 based on total principal amount as of June 30, 2026, compared with a weighted average credit rating of 2.2 based on total fair value and 2.4 based on total principal amount as of March 31, 2026.

·As of June 30, 2026, our preferred equity investments in one of our portfolio companies were on non-accrual status, which had an aggregate fair value of approximately $6.9 million.

·For the quarter ended June 30, 2026, we issued a total of approximately 11.3 million shares of common stock pursuant to an “at-the-market” offering. After deducting the sales agent’s commissions and offering expenses, this resulted in net proceeds of approximately $17.8 million. As of June 30, 2026, we had approximately 105.1 million shares of common stock outstanding.

We will hold a conference call to discuss second quarter results today, Friday, July 31st, 2026 at 9:00 AM ET. The toll-free dial-in number is 1-800-715-9871, access code number 8149397. There will be a recording available for 30 days. If you are interested in hearing the recording, please dial 1-800-770-2030. The replay pass-code is 8149397#.

A presentation containing further detail regarding our quarterly results of operations has been posted under the Investor Relations section of our website at www.oxfordsquarecapital.com.

OXFORD SQUARE CAPITAL CORP.

STATEMENTS OF ASSETS AND LIABILITIES

June 30, 2026 December 31, 2025

(Unaudited)

ASSETS

Non-affiliated/non-control investments (cost: $386,379,336 and $390,403,599, respectively)

$252,842,694 $251,731,345

Cash equivalents (cost of $32,770,267 and $51,236,068, respectively) 32,770,267 51,236,068

Cash 1,837,775 698,579

Interest and distributions receivable 1,933,335 2,002,161

Other assets 1,220,982 1,070,958

Total assets $290,605,053 $306,739,111

LIABILITIES

Notes payable – 5.50% Unsecured Notes, net of deferred i

EX-99.1

2 ea028815501_ex99-1.htm

EXHIBIT 99.1

Exhibit 99.1

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2026 and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2026.

GREENWICH, CT – 4/29/2026 –Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended March 31, 2026.

·On April 27, 2026, our Board of Directors declared the following distributions on our common stock:

Month Ending Record Date Payment Date Amount Per Share

July 31, 2026 July 17, 2026 July 31, 2026 $0.035

August 31, 2026 August 17, 2026 August 31, 2026 $0.035

September 30, 2026 September 16, 2026 September 30, 2026 $0.035

·Net asset value (“NAV”) per share as of March 31, 2026 stood at $1.32, compared with a NAV per share on December 31, 2025 of $1.69.

·Net investment income (“NII”) was approximately $4.1 million, or $0.05 per share, for the quarter ended March 31, 2026, compared with approximately $5.4 million, or $0.07 per share, for the quarter ended December 31, 2025.

·Total investment income for the quarter ended March 31, 2026 amounted to approximately $8.9 million, compared with approximately $10.4 million for the quarter ended December 31, 2025.

oFor the quarter ended March 31, 2026 we recorded investment income from our portfolio as follows:

§$5.1 million from our debt investments;

§$3.2 million from our CLO equity investments; and

§$0.6 million from other income.

·Our total expenses for the quarter ended March 31, 2026 were approximately $4.8 million, compared with total expenses of approximately $5.0 million for the quarter ended December 31, 2025.

·As of March 31, 2026, the following metrics applied (note that none of these metrics represented a total return to shareholders):

oThe weighted average yield of our debt investments was 14.7% at current cost, compared with 14.5% as of December 31, 2025;

oThe weighted average effective yield of our CLO equity investments at current cost was 7.3%, compared with 8.6% as of December 31, 2025;

oThe weighted average cash distribution yield of our cash income producing senior secured note investments at current cost was 8.0%, compared with 9.5% as of December 31, 2025; and

oThe weighted average cash distribution yield of our cash income producing CLO equity investments at current cost was 13.6%, compared with 14.2% as of December 31, 2025.

·For the quarter ended March 31, 2026, we recorded a net decrease in net assets resulting from operations of approximately $25.5 million, consisting of:

oNII of approximately $4.1 million;

oNet realized losses of approximately $30.7 million; and

oNet unrealized appreciation of approximately $1.1 million.

·During the first quarter of 2026, our investment activity consisted of purchases of approximately $15.8 million and repayments of approximately $0.4 million. No sales were made during the quarter.

·Our weighted average credit rating was 2.2 based on total fair value and 2.4 based on total principal amount as of March 31, 2026, compared with a weighted average credit rating of 2.2 based on total fair value and 2.3 based on total principal amount as of December 31, 2025.

·As of March 31, 2026, we had one debt investment on non-accrual status, with a fair value of approximately $3.5 million. Also, as of March 31, 2026, our preferred equity investments in one of our portfolio companies were on non-accrual status, which had an aggregate fair value of approximately $5.2 million.

·For the quarter ended March 31, 2026, we issued a total of approximately 7.2 million shares of common stock pursuant to an “at-the-market” offering. After deducting the sales agent’s commissions and offering expenses, this resulted in net proceeds of approximately $12.3 million. As of March 31, 2026, we had approximately 93.4 million shares of common stock outstanding.

We will hold a conference call to discuss first quarter results today, Wednesday, April 29th, 2026 at 9:00 AM ET. The toll-free dial-in number is 1-800-715-9871, access code number 2511724. There will be a recording available for 30 days. If you are interested in hearing the recording, please dial 1-800-770-2030. The replay pass-code is 2511724#.

A presentation containing further detail regarding our quarterly results of operations has been posted under the Investor Relations section of our website at www.oxfordsquarecapital.com.

OXFORD SQUARE CAPITAL CORP.

STATEMENTS OF ASSETS AND LIABILITIES

March 31, 2026 December 31, 2025

(Unaudited)

ASSETS

Non-affiliated/non-control investments (cost: $372,980,864 and $390,403,599, respectively)

$235,372,463 $251,731,345

Cash equivalents (cost of $40,637,084 and $51,236,068, respectively) 40,637,084 51,236,068

Cash 287,628 698,579

Interest and distributions receivable 1,531,132 2

EX-99.1

2 ea027961801ex99-1.htm

EXHIBIT 99.1

Exhibit 99.1

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2025 and Declaration of Distributions on Common Stock for the Months Ending April 30, May 31, and June 30, 2026.

GREENWICH, CT – 3/3/2026 –Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended December 31, 2025.

·On February 26, 2026, our Board of Directors declared the following distributions on our common stock:

Month Ending Record Date Payment Date Amount Per Share

April 30, 2026 April 16, 2026 April 30, 2026 $0.035

May 31, 2026 May 15, 2026 May 29, 2026 $0.035

June 30, 2026 June 16, 2026 June 30, 2026 $0.035

·Net asset value (“NAV”) per share as of December 31, 2025 stood at $1.69, compared with a NAV per share on September 30, 2025 of $1.95.

·Net investment income (“NII”) was approximately $5.4 million, or $0.07 per share, for the quarter ended December 31, 2025, compared with approximately $5.6 million, or $0.07 per share, for the quarter ended September 30, 2025.

·Total investment income for the quarter ended December 31, 2025 amounted to approximately $10.4 million, compared with approximately $10.2 million for the quarter ended September 30, 2025.

oFor the quarter ended December 31, 2025 we recorded investment income from our portfolio as follows:

§$5.3 million from our debt investments;

§$4.3 million from our CLO equity investments; and

§$0.8 million from other income.

·Our total expenses for the quarter ended December 31, 2025 were approximately $5.0 million, compared with total expenses of approximately $4.7 million for the quarter ended September 30, 2025.

·As of December 31, 2025, the following metrics applied (note that none of these metrics represented a total return to shareholders):

oThe weighted average yield of our debt investments was 14.5% at current cost, compared with 14.6% as of September 30, 2025;

oThe weighted average effective yield of our CLO equity investments at current cost was 8.6%, compared with 9.7% as of September 30, 2025;

oThe weighted average cash distribution yield of our cash income producing senior secured note investments at current cost was 9.5%, which was approximately the same as of September 30, 2025; and

oThe weighted average cash distribution yield of our cash income producing CLO equity investments at current cost was 14.2%, compared with 14.3% as of September 30, 2025.

·For the quarter ended December 31, 2025, we recorded a net decrease in net assets resulting from operations of approximately $12.9 million, consisting of:

oNII of approximately $5.4 million;

oNet realized losses of approximately $2.3 million; and

oNet unrealized depreciation of approximately $16.0 million.

·During the fourth quarter of 2025, our investment activity consisted of purchases of approximately $18.0 million and repayments of approximately $7.4 million. No sales were made during the quarter.

·Our weighted average credit rating was 2.2 based on total fair value and 2.3 based on total principal amount as of December 31, 2025, which was approximately the same as of September 30, 2025.

·As of December 31, 2025, our preferred equity investments in one of our portfolio companies were on non-accrual status, which had an aggregate fair value of approximately $5.0 million.

·For the quarter ended December 31, 2025, we issued a total of approximately 4.3 million shares of common stock pursuant to an “at-the-market” offering. After deducting the sales agent’s commissions and offering expenses, this resulted in net proceeds of approximately $7.9 million. As of December 31, 2025, we had approximately 86.1 million shares of common stock outstanding.

We will hold a conference call to discuss fourth quarter results today, Tuesday, March 3rd, 2026 at 9:00 AM ET. The toll-free dial-in number is 1-800-715-9871, access code number 4928384. There will be a recording available for 30 days. If you are interested in hearing the recording, please dial 1-800-770-2030. The replay pass-code number is 4928384.

A presentation containing further detail regarding our quarterly results of operations has been posted under the Investor Relations section of our website at www.oxfordsquarecapital.com.

OXFORD SQUARE CAPITAL CORP.

STATEMENTS OF ASSETS AND LIABILITIES

December 31, 2025 December 31, 2024

(Unaudited)

ASSETS

Non-affiliated/non-control investments (cost: $390,403,599 and $358,356,496, respectively)

$251,731,345 $256,238,759

Affiliated investments (cost: $0 and $16,836,822, respectively) — 4,614,100

Cash equivalents (cost of $51,236,068 and $34,433,088, respectively) 51,236,068 34,433,088

Cash 698,579 493,380

Interest and distributions receivable 2,002,161 2,724,049

Other assets 1,070,958 1,227,598

Total assets $306,739,111 $299,730,974

LIABILITIE