{"filings":[{"id":2384959,"accession_number":"0001213900-26-092208","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2026-08-20T21:27:44+00:00","items":["5.07"],"status":"ready","headline":"Oxford Square Capital annual meeting: two directors elected, Ernst & Young ratified","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Steven P. Novak elected with 18.2M for, 4.3M withheld; Charles M. Royce with 18.3M for, 4.2M withheld (33.5M broker non-votes each).","Ernst & Young ratified as independent auditor for FY2026: 52.4M for, 2.4M against, 1.2M abstain.","Meeting held Aug 20, 2026; record date June 30, 2026; 105.1M shares entitled to vote, quorum present."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.15,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1997316,"accession_number":"0001213900-26-084087","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2026-07-31T21:06:38+00:00","items":["8.01","9.01"],"status":"ready","headline":"Oxford Square Capital Q2 2026 NAV $1.29, NII $5.1M, declares $0.035 monthly distributions","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["NAV per share fell to $1.29 from $1.32 at March 31, 2026; down from $1.69 at Dec 31, 2025.","Net investment income $5.1M ($0.05/share) vs $4.1M prior quarter; total investment income $9.4M vs $8.9M.","Board declared monthly distributions of $0.035/share for Oct, Nov, Dec 2026 (unchanged from prior quarter).","Issued 11.3M shares via ATM, net proceeds $17.8M; shares outstanding rose to 105.1M.","Weighted average yield on debt investments 14.9% (up from 14.7%); CLO equity effective yield 8.1% (up from 7.3%)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1977519,"accession_number":"0001213900-26-083625","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2026-07-31T12:00:50+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Oxford Square Capital Q2 NAV $1.29, NII $5.1M, declares $0.035 monthly distributions","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["NAV per share $1.29 as of June 30, 2026, down from $1.32 on March 31, 2026.","Net investment income $5.1M ($0.05 per share) vs $4.1M ($0.05) prior quarter.","Total investment income $9.4M, up from $8.9M prior quarter; expenses $4.3M vs $4.8M.","Declared monthly distributions of $0.035 per share for Oct, Nov, Dec 2026.","Issued ~11.3M shares via ATM for net proceeds of $17.8M during Q2."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":747556,"accession_number":"0001213900-26-062870","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2026-05-29T20:31:12+00:00","items":["4.01","9.01"],"status":"ready","headline":"Oxford Square Capital dismisses PwC, engages EY as independent auditor","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Dismissed PwC as independent auditor and engaged EY effective May 26, 2026, approved by Board and audit committee.","No disagreements or reportable events with PwC during fiscal years 2024-2025 and interim period through May 26, 2026.","PwC's audit reports for 2024 and 2025 contained no adverse opinion or qualification.","Company provided PwC with disclosure letter; PwC's response letter attached as Exhibit 16.1."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":91806,"accession_number":"0001213900-26-054051","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2026-05-11T23:59:59+00:00","items":["5.03","9.01"],"status":"ready","headline":"Oxford Square Capital increases authorized shares from 100M to 300M via Articles of Amendment","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Authorized shares of capital stock increased from 100M to 300M, all common stock, par value $0.01.","Articles of Amendment filed with Maryland SDAT and effective immediately on May 8, 2026.","Total authorized common stock now 300M shares; no other charter changes were made."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":91805,"accession_number":"0001213900-26-052505","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2026-05-06T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Oxford Square Capital amends equity distribution agreement; continues ATM offerings under existing shelf","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Entered into Amendment No. 1 to Amended and Restated Equity Distribution Agreement dated May 5, 2026.","Sales agents remain Lucid Capital Markets, LLC and Ladenburg Thalmann & Co. Inc.","Offerings continue under existing shelf registration statement (File No. 333-290511).","Dechert LLP issued a legality opinion on the shares to be sold."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":91804,"accession_number":"0001213900-26-048831","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2026-04-29T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Oxford Square Capital Q1 NAV drops to $1.32 from $1.69; net loss $25.5M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["NAV per share fell to $1.32 at March 31, 2026, from $1.69 at Dec 31, 2025, a 22% decline.","Net investment income was $4.1M ($0.05/share) vs $5.4M ($0.07/share) in prior quarter.","Net realized losses of $30.7M drove a net decrease in net assets from operations of $25.5M.","Distributions declared at $0.035/share monthly for July–Sept 2026, unchanged from prior rate.","Issued 7.2M shares via ATM, raising net proceeds of $12.3M; shares outstanding now 93.4M."],"consensus_eps_estimate":null,"consensus_eps_actual":0.05,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":102152,"accession_number":"0001213900-26-022728","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2026-03-03T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Oxford Square NAV falls to $1.69; Q4 NII $5.4M; declares $0.035 monthly dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["NAV per share at Dec 31, 2025 was $1.69, down 13.3% from $1.95 at Sep 30, 2025.","Q4 2025 net investment income $5.4M ($0.07/share), flat vs $5.6M in Q3 2025.","Net decrease in net assets from operations for Q4 was $12.9M, including $16M unrealized depreciation.","Full year 2025 net decrease in net assets from operations was $18.7M ($0.25 loss per share).","Board declared $0.035 per share monthly distributions for April-June 2026, unchanged rate."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":118462,"accession_number":"0001213900-25-105636","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2025-11-04T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Oxford Square Q3 NAV drops to $1.95; declares $0.035/mo distributions; $25M buyback","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["NAV per share fell to $1.95 from $2.06 in Q2; net decrease in net assets from operations of $2.1M.","Net investment income $5.6M ($0.07/share); total investment income $10.2M (up from $9.5M Q2).","Monthly distribution maintained at $0.035 for Jan-Mar 2026; record/payment dates set.","Board authorized $25M share repurchase program open until Oct 30, 2026.","Issued 5.4M shares via ATM in Q3, net proceeds ~$11.8M; 81.7M shares outstanding."],"consensus_eps_estimate":null,"consensus_eps_actual":0.23,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q3","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":134911,"accession_number":"0001213900-25-079371","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2025-08-21T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Oxford Square Capital elects director and ratifies auditor at annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Barry A. Osherow elected director with 15,651,247 for, 5,088,965 against, 25,443,974 broker non-votes.","PricewaterhouseCoopers LLP ratified as auditor: 42,458,441 for, 2,871,599 against, 854,146 abstain.","Meeting held August 20, 2025; record date June 25, 2025; 76,027,372 shares entitled to vote.","Only one director nominated; term expires at 2028 annual meeting."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.15,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":134910,"accession_number":"0001213900-25-078975","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2025-08-20T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Oxford Square Capital elects to redeem $24.8M of 6.25% Notes due 2026","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Company will redeem all $24,790,750 outstanding principal of 6.25% Notes (CUSIP 69181V305; OXSQZ).","Redemption date is September 19, 2025; price per note is $25 plus accrued interest from July 31, 2025.","Following redemption, the notes will be delisted from NASDAQ Global Select Market.","Noteholders instructed to surrender notes to U.S. Bank Corporate Trust Services by the redemption date."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":134909,"accession_number":"0001213900-25-073091","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2025-08-07T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"Oxford Square Capital issues $65M 7.75% Notes due 2030, ticker OXSQH","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issued $65M aggregate principal amount of 7.75% Notes due 2030; underwriters have option to purchase up to $9.75M additional.","Notes mature July 31, 2030, interest payable quarterly on Jan 31, Apr 30, Jul 31, Oct 31 beginning Oct 31, 2025.","Notes callable at company's option on or after July 31, 2027 at 100% of principal plus accrued interest.","Net proceeds to be used primarily to repay indebtedness and acquire investments in line with investment objective.","Notes expected to list on Nasdaq under symbol OXSQH; issued under shelf registration statement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":134908,"accession_number":"0001213900-25-072831","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2025-08-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Oxford Square Q2 NII $5.5M ($0.08/shr); NAV falls to $2.06 from $2.09 QoQ","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Total investment income $9.5M, down from $10.2M in Q1 2025 and $11.4M a year ago.","NAV per share $2.06 as of June 30, down from $2.09 at March 31 and $2.30 at Dec 31 2024.","Monthly distribution maintained at $0.035/share for Oct/Nov/Dec 2025; unchanged.","Issued ~4.9M shares via ATM, raising net proceeds of ~$11.6M during Q2.","Portfolio weighted average yield on debt investments increased to 14.5% (from 14.3% Q1)."],"consensus_eps_estimate":null,"consensus_eps_actual":0.16,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2025-Q2","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":134907,"accession_number":"0001213900-25-070608","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2025-08-01T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Oxford Square Capital issues $65M of 7.75% Notes due 2030 in underwritten offering","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Issuing $65.0M aggregate principal of 7.75% Notes due 2030, closing expected Aug 7, 2025.","Underwriters can purchase up to $9.75M additional principal; Lucid Capital Markets is lead underwriter.","Offering made under effective shelf registration statement on Form N-2 (File No. 333-265533).","Net proceeds for general corporate purposes, including portfolio investments and debt repayment."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":151863,"accession_number":"0001213900-25-055645","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2025-06-18T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Oxford Square Capital to redeem $10M of its 6.25% Notes due 2026 on July 18","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Redeeming $10M of the $34.8M outstanding 6.25% Notes due 2026 (OXSQZ).","Redemption price of $25 per note plus accrued interest from April 30, 2025.","Redemption date set for July 18, 2025; notice provided to trustee U.S. Bank.","Partial redemption reduces outstanding notes to approximately $24.8M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":151862,"accession_number":"0001213900-25-043381","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2025-05-14T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Oxford Square to redeem $10M of 6.25% Notes due 2026 on June 13","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Partial redemption of $10M aggregate principal of $44.8M outstanding 6.25% Notes due 2026 (OXSQZ).","Redemption date is June 13, 2025; price $25 per note plus accrued interest from April 30, 2025.","Reduction in outstanding debt and future interest expense for Oxford Square Capital Corp."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":151861,"accession_number":"0001213900-25-035264","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2025-04-25T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Oxford Square NAV falls to $2.09; net realized losses of $12.2M in Q1 2025","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["NAV per share $2.09 at Mar 31, 2025, down from $2.30 at Dec 31, 2024.","Net investment income $6.1M ($0.09 per share), vs $6.0M in prior quarter and $6.5M YoY.","Net decrease in net assets from operations $8.1M, driven by $12.2M net realized losses and $2.1M unrealized depreciation.","Total investment income $10.2M, flat QoQ; 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preferred equity non-accrual ~$2.5M."],"consensus_eps_estimate":null,"consensus_eps_actual":0.24,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2024-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":220914,"accession_number":"0001213900-24-038771","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2024-05-02T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Oxford Square Capital Q1 NII $0.11/sh, NAV down to $2.42, net operating loss $1.8M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net investment income $6.5M ($0.11/sh) vs $7.8M ($0.13/sh) in Q4 2023; total investment income $10.7M vs $12.3M.","NAV per share $2.42 at March 31, 2024, down from $2.55 at Dec 31, 2023; net operating loss of $1.8M vs income of $6.3M a year ago.","Net realized losses of $8.1M in Q1 2024; six debt investments on non-accrual with $2.0M fair value.","Monthly distribution of $0.035 per share declared for July, August, September 2024, unchanged quarterly rate."],"consensus_eps_estimate":null,"consensus_eps_actual":0.11,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2024-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":240496,"accession_number":"0001213900-24-022835","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2024-03-15T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Oxford Square Capital Q4 NAV falls to $2.55; declares $0.035 monthly dividends","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["NAV per share $2.55, down 8.3% from $2.78; net decrease in net assets $7.3M.","Net investment income $7.8M ($0.13/share), up from $6.4M ($0.11/share) in Q3.","Total investment income $12.3M (vs $13.0M Q3); debt $8.0M, CLO equity $4.0M.","Declared monthly distributions of $0.035/share for April, May, June 2024.","Four debt investments on non-accrual (fair value $1.7M); preferred equity non-accrual $5.3M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":258014,"accession_number":"0001213900-23-088959","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2023-11-21T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Oxford Square Capital redeems all $7.37M of 6.50% Notes due 2024 on Dec 21","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Redemption of $7,370,225 aggregate principal amount of 6.50% Notes (OXSQL).","Redemption date: December 21, 2023; price $25/note plus accrued interest.","Notes will be delisted from NASDAQ Global Select Market after redemption.","Accrued interest from Sept 30, 2023 to redemption date included."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":258013,"accession_number":"0001213900-23-084803","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2023-11-08T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Oxford Square Q3 NAV falls to $2.78; NII $0.11/shr; monthly dividend cut to $0.035","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["NAV per share $2.78 at Sep 30, 2023, down from $2.88 at June 30, 2023.","Net investment income $6.4M ($0.11/shr), vs $6.7M ($0.13/shr) prior quarter.","Total investment income $13.0M, down from $13.5M; total expenses $6.6M.","Board declared monthly distributions of $0.035/shr for Jan/Feb/Mar 2024, down from $0.225/shr declared for Q3 2023.","Non-accrual debt investments fair value ~$490k; preferred equity non-accrual fair value ~$7.7M."],"consensus_eps_estimate":null,"consensus_eps_actual":0.37,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2023-Q3","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":258012,"accession_number":"0001013762-23-001385","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2023-10-04T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Oxford Square Capital to redeem $7M of 6.50% Notes due 2024 on Nov 3, 2023","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Company elects to redeem $7M of the $14.37M outstanding 6.50% Notes due 2024 (CUSIP 69181V206; NasdaqGS: OXSQL).","Redemption date: November 3, 2023; price per note is $25 plus accrued interest from Sept 30, 2023.","Trustee U.S. Bank Trust Company instructed to provide notice to noteholders per indenture terms.","After redemption, approximately $7.37M aggregate principal of the notes will remain outstanding."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":275332,"accession_number":"0001213900-23-071221","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2023-08-28T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Oxford Square Capital shareholders elect Novak and Royce as directors, ratify PwC as auditor","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Steven P. Novak elected with 13,819,734 votes for; 3,780,252 withheld; 20,458,846 broker non-votes.","Charles M. Royce elected with 15,300,082 votes for; 2,299,903 withheld; 20,458,846 broker non-votes.","Ratification of PricewaterhouseCoopers as auditor for FY2023: 35,743,694 for, 1,891,382 against, 423,756 abstain.","Annual Meeting held August 25, 2023; record date June 30, 2023; 56,395,751 shares entitled to vote."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":275331,"accession_number":"0001213900-23-070103","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2023-08-23T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Oxford Square Capital amends equity distribution agreement with Ladenburg Thalmann to continue ATM offerings","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Entered into Amendment No. 1 to Equity Distribution Agreement dated August 22, 2023.","Amendment allows continued sales of common stock under existing shelf registration statement (N-2).","Ladenburg Thalmann & Co. Inc. remains sales agent; no change in distribution terms disclosed.","Dechert LLP provided legal opinion on shares to be sold, filed as Exhibit 5.1."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":275330,"accession_number":"0001213900-23-067451","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2023-08-15T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Oxford Square Q2 2023 NAV $2.88, NII $0.13/share; declares $0.12 special dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["NAV per share rose to $2.88 from $2.80 in Q1 2023; net increase in net assets of $11.6M from operations.","Net investment income $6.7M ($0.13/share) vs $6.5M ($0.13/share) in prior quarter; total investment income $13.5M.","Weighted average yield on debt investments 12.8% (up from 12.4%); CLO equity cash yield 18.4% (up from 15.3%).","Special distribution of $0.12/share payable Sept 29, 2023; regular monthly $0.035 for Oct/Nov/Dec 2023.","No new investments in Q2; received $14.3M from sales/repayments; three debt investments on non-accrual ($450K fair value)."],"consensus_eps_estimate":null,"consensus_eps_actual":0.26,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":"2023-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":275329,"accession_number":"0001213900-23-065888","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2023-08-11T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Oxford Square Capital Corp. to redeem $10M of 6.50% Notes due 2024 on Sept. 11","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Company elected to redeem $10 million of the $24.37 million outstanding 6.50% Notes due 2024 (OXSQL).","Redemption date set for September 11, 2023; redemption price $25 per Note plus accrued interest from June 30.","Partial redemption reduces outstanding principal by approximately 41% of the notes issued."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":292797,"accession_number":"0001213900-23-050979","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2023-06-22T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Oxford Square Capital to redeem $40M of 6.50% Notes due 2024 on July 24, 2023","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Elected to redeem $40M of $64.37M outstanding 6.50% Notes due 2024 (CUSIP 87244T307).","Redemption date set for July 24, 2023; price $25 per note plus accrued interest from June 30, 2023.","Partial redemption reduces outstanding balance to approx. $24.37M; notes trade on Nasdaq as OXSQL."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":292796,"accession_number":"0001213900-23-050547","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2023-06-21T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Oxford Square Capital raises $17.16M in rights offering, sells 6.45M shares at $2.66","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold ~6.45M shares at $2.66 per share, gross proceeds $17.16M.","Proceeds to partially repay 6.50% Notes due 2024 and fund CLO investments.","Rights offering expired June 14, 2023; 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each right buys one share at formula price (92.5% VWAP or 95% NAV).","Rights expire June 14, 2023; oversubscription privilege available for holders exercising in full.","Dealer manager agreement with Ladenburg Thalmann & Co. 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net increase from operations $11.3M ($0.23/sh).","Total investment income $9.8M, up 26% QoQ, led by CLO equity income of $5.1M.","Declared monthly distributions of $0.035/sh for Jan/Feb/Mar 2022, unchanged from prior rate.","Weighted average debt yield 7.5%; CLO equity cash distribution yield 19.6%."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":123455750.95652176,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":422687,"accession_number":"0001213900-21-046385","cik":1259429,"company_name":"Oxford Square Capital Corp.","ticker":"OXSQ","form_type":"8-K","filed_at":"2021-09-02T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Oxford Square Capital holds annual meeting; 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