secwatch.observer — SEC 8-K summary
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Issuer:     Oxford Square Capital Corp. (OXSQ)
CIK:        0001259429
Form:       8-K
Filed at:   2021-07-28T23:59:59+00:00
Accession:  0001213900-21-039083
Event type: earnings
Sentiment:  negative
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1259429/000121390021039083/0001213900-21-039083-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1259429/000121390021039083/s132986_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-21-039083

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer