secwatch.observer — SEC 8-K summary
======================================

Issuer:     Oxford Square Capital Corp. (OXSQ)
CIK:        0001259429
Form:       8-K
Filed at:   2021-10-27T23:59:59+00:00
Accession:  0001213900-21-054870
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1259429/000121390021054870/0001213900-21-054870-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1259429/000121390021054870/s134117_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-21-054870

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