OXSQ News & Events

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.

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."

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.

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.