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

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: 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. For 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): The weighted average yield of our debt investments was 14.9% at current cost, compared with 14.7% as of March 31, 2026;The weighted average effective yield of our CLO equity investments at current cost was 8.1%, compared with 7.3% as of March 31, 2026;The 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; andThe 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: NII of approximately $5.1 million;Net realized losses of approximately $5.2 million; andNet 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. _______________________(1) Change in prior period was made to conform to the current period presentation. FINANCIAL HIGHLIGHTS (Unaudited) Financial highlights for the three and six months ended June 30, 2026 and 2025, respectively, are as follows: About Oxford Square Capital Corp.Oxford Square Capital Corp. is a publicly-traded business development company principally investing in syndicated bank loans and, to a lesser extent, debt and equity tranches of collateralized loan obligation (“CLO”) vehicles. CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. Forward-Looking Statements This press release contains forward-looking statements subject to the inherent uncertainties in predicting future results and conditions. Any statements that are not statements of historical fact (including statements containing the words “believes,” “plans,” “anticipates,” “expects,” “estimates” and similar expressions) should also be considered to be forward-looking statements. These statements are not guarantees of future performance, conditions or results and involve a number of risks and uncertainties. Certain factors could cause actual results and conditions to differ materially from those projected in these forward-looking statements. These factors are identified from time to time in our filings with the Securities and Exchange Commission. We undertake no obligation to update such statements to reflect subsequent events, except as may be required by law. Contact:Bruce Rubin203-983-5280... Read more

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