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 Points - Oxford Lane Capital Corp. announced a 1-for-5 reverse stock split effective September 5, 2025, with trading on a split-adjusted basis starting September 8, 2025 [1] - The reverse stock split will consolidate every five shares of common stock into one share, maintaining the par value at $0.01 per share [1] - The new CUSIP number for the common stock post-split will be 691543 847 [1] Monthly Distributions - Following the reverse stock split, monthly distributions will be adjusted as follows: - September 30, 2025: $0.45 per share [2] - October 31, 2025: $0.40 per share [2] - November 30, 2025: $0.40 per share [2] - December 31, 2025: $0.40 per share [2] - No fractional shares will be issued; shareholders entitled to fractional shares will receive cash payments instead [2] Shareholder Actions - Shareholders holding common stock in book-entry form or through a nominee do not need to take any action regarding the reverse stock split [3] - Shareholders of record will receive information from the transfer agent about their post-split ownership [3] - Stockholders with certificate shares will receive instructions on how to exchange their certificates for a statement of holding [3] Company Overview - Oxford Lane Capital Corp. is a publicly-traded registered closed-end management investment company focused on investing in debt and equity tranches of collateralized loan obligation (CLO) vehicles [4]