---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-21-054870"
form_type: "8-K"
ticker: "OXSQ"
cik: "0001259429"
company_name: "Oxford Square Capital Corp."
filed_at: "2021-10-27T23:59:59+00:00"
generated_at: "2026-06-28T17:19:34.372322+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Oxford Square Q3 2021 NAV $5.03, net investment income $4.0M, declares $0.035 monthly distribution

## Summary
- NAV per share $5.03 as of Sept 30, 2021, up from $4.91 at June 30, 2021.
- Net investment income $4.0M ($0.08/sh); 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%.

## SEC filing metadata
- accession: 0001213900-21-054870
- form_type: 8-K
- ticker: OXSQ
- cik: 0001259429
- company_name: Oxford Square Capital Corp.
- filed_at: 2021-10-27T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1259429/000121390021054870/0001213900-21-054870-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1259429/000121390021054870/s134117_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-21-054870
- JSON: https://secwatch.observer/filing/0001213900-21-054870.json
- Plain text: https://secwatch.observer/filing/0001213900-21-054870.txt

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