---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-21-039083"
form_type: "8-K"
ticker: "OXSQ"
cik: "0001259429"
company_name: "Oxford Square Capital Corp."
filed_at: "2021-07-28T23:59:59+00:00"
generated_at: "2026-06-30T01:31:04.487907+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Oxford Square Q2 2021 NII $0.06, NAV $4.91; declares $0.035/month distribution

## Summary
- Net investment income $2.8M ($0.06/share); down from $4.3M ($0.09) in Q2 2020.
- NAV per share $4.91, up from $4.88 in Q1 2021 and $4.55 at Dec 31, 2020.
- Total investment income $7.8M, down 17% QoQ from $9.4M; CLO equity income $4.1M, debt $3.6M.
- Monthly distribution declared $0.035/common share for Oct, Nov, Dec 2021.
- Non-accrual debt investments: two with $7.8M fair value; preferred equity non-accrual with zero value.

## SEC filing metadata
- accession: 0001213900-21-039083
- form_type: 8-K
- ticker: OXSQ
- cik: 0001259429
- company_name: Oxford Square Capital Corp.
- filed_at: 2021-07-28T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1259429/000121390021039083/0001213900-21-039083-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1259429/000121390021039083/s132986_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-21-039083
- JSON: https://secwatch.observer/filing/0001213900-21-039083.json
- Plain text: https://secwatch.observer/filing/0001213900-21-039083.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.