OXSQ - Oxford Square Capital NAV rises in Q4; stock trades at smaller discount vs. Q3

Oxford Square Capital ([[OXSQ]] +1.0%) net asset value of $4.55 per share at Dec. 31, 2020 increased 18% from $3.85 at the end of its Q3.Based on OXSQ's closing price of $3.05 on Dec. 31, its stock was trading at a 33% discount to NAV vs. 36% on Sept. 30, 2020 (based on closing price of $2.47).Q4 net investment income of 10 cents per share rose from 9 cents in Q3 2020 and fell from 18 cents per share in Q4 2019.Recorded net unrealized appreciation of ~$35.7M and net realized losses on investments of ~$0.7M for the quarter ended Dec. 31, 2020 vs. net unrealized appreciation of ~$20.9M and net realized losses on investments of ~$4.4M for Q3.Net increase in net assets from operations of ~$39.7M, or 80 cents per share, for Q4 vs. ~$20.8M, or 42 cents per share, in the previous quarter.Total investment income was $8.6M vs. $8.2M

For further details see:

Oxford Square Capital NAV rises in Q4; stock trades at smaller discount vs. Q3