Oxford Square Capital (OXSQ) reported Q4 net asset value Friday of $2.30 per share, down from $2.35 per share in the prior quarter.
Total investment income for the quarter ended Dec. 31 was $10.2 million compared with $10.3 million for the previous quarter.
Analyst estimates weren't available for comparison.
The company maintained a quarterly cash dividend of $0.035, payable April 30, to shareholders on record as of April 16.
Shares were 0.4% higher in recent premarket activity.
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