UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _______________________________ FORM 10-Q _______________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2025 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 8 SOUND SHORE DRIVE, SUITE 255 GREENWICH, CONNECTICUT 06830 (Address of principal executive office) (203) 983-5275 ...

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Oxford Square Capital (NasdaqGS:OXSQ) Q3 2025 Earnings Call November 04, 2025 09:00 AM ET Speaker0Good morning, everyone, and welcome to the Oxford Square Capital Corp third quarter 2025 earnings conference call. This is Jonathan Cohen, and I'm joined today by Saul Rosenthal, our President; Bruce Rubin, our CFO; and Kevin Yonan, our Managing Director and Portfolio Manager. Bruce, could you open the call with a disclosure regarding forward-looking statements?Speaker1Sure, Jonathan. Today's conference call is ...

Oxford Square Capital Corp. Investor Presentation Quarter Ended September 30, 2025 Past performance is not indicative of future results. In addition, there can be no assurance that unrealized gains/losses will be realized at the expected multiples shown since actual realized returns will depend on, among other factors, the future operating results of each of the Company's current portfolio companies, the value of the assets and economic conditions at the time of disposition, any related transaction costs, a ...

Exhibit 99.1 Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended September 30, 2025 and Declaration of Distributions on Common Stock for the Months Ending January 31, February 28, and March 31, 2026. GREENWICH, CT – 11/4/2025 –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 September 30, 2025. · On Oct ...

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Core Viewpoint - Oxford Square Capital Corp. reported its financial results for the quarter ended September 30, 2025, showing a slight decrease in net asset value and net investment income compared to the previous quarter, while total investment income increased. Financial Results - Net asset value (NAV) per share as of September 30, 2025, was $1.95, down from $2.06 on June 30, 2025 [1] - Net investment income (NII) for the quarter was approximately $5.6 million, or $0.07 per share, compared to $5.5 million, or $0.08 per share, for the previous quarter [1] - Total investment income for the quarter was approximately $10.2 million, an increase from approximately $9.5 million in the prior quarter [1] Investment Income Breakdown - Investment income from debt investments was $5.2 million, CLO equity investments contributed $4.3 million, and other income was $0.8 million [1] - Weighted average yield of debt investments was 14.6%, up from 14.5% as of June 30, 2025 [1] - Weighted average effective yield of CLO equity investments increased to 9.7% from 8.8% [1] Expenses and Losses - Total expenses for the quarter were approximately $4.7 million, compared to $4.0 million for the previous quarter [1] - The company recorded a net decrease in net assets resulting from operations of approximately $2.1 million, which included net realized losses of approximately $153,000 and net unrealized depreciation of approximately $7.5 million [1] Shareholder Actions - The Board of Directors declared distributions of $0.035 per share for January, February, and March 2026 [1] - A 12-month share repurchase program was authorized, allowing the company to repurchase up to $25 million of its common stock [2] Share Issuance - Approximately 5.4 million shares of common stock were issued under an "at-the-market" offering, resulting in net proceeds of approximately $11.8 million [1] Additional Information - A conference call to discuss the third-quarter results was scheduled for November 4, 2025 [2] - Further details regarding quarterly results were made available on the company's investor relations website [3]

Core Viewpoint - Oxford Square Capital Corp. is set to discuss its third quarter 2025 earnings in a conference call scheduled for November 4, 2025, at 9:00 AM Eastern time [1] Company Overview - Oxford Square Capital Corp. is a publicly-traded business development company that primarily invests in syndicated bank loans and, to a lesser extent, in debt and equity tranches of collateralized loan obligation (CLO) vehicles [2] - The company also engages in CLO investments that may include warehouse facilities, which are financing structures designed to aggregate loans for the formation of CLO vehicles [2]

Group 1 - The article provides a review of the preferred stock and baby bond market, highlighting both individual news and broader market trends [1] - It emphasizes the importance of yield and risk management in investment strategies, particularly in the context of income portfolios [1] - The content encourages the use of interactive tools for navigating various investment markets, including BDC, CEF, OEF, preferreds, and baby bonds [2] Group 2 - The article promotes investor guides specifically focused on CEFs, preferreds, and PIMCO CEFs, indicating a resource for deeper understanding [2] - It offers a no-risk trial for potential investors to explore the services provided, suggesting a strategy to attract new clients [2]

Group 1 - The article discusses a newly listed fixed-income security on the exchange, specifically focusing on Oxford Square Capital [1] - It invites active investors to join a free trial and engage in discussions within a chat room of sophisticated traders and investors [1] Group 2 - The article emphasizes that past performance is not indicative of future results and does not provide specific investment recommendations [2] - It clarifies that the analysts are third-party authors, which may include both professional and individual investors who might not be licensed or certified [2]