secwatch.observer — SEC 8-K summary ====================================== Issuer: Oxford Square Capital Corp. (OXSQ) CIK: 0001259429 Form: 8-K Filed at: 2022-04-29T23:59:59+00:00 Accession: 0001213900-22-022424 Event type: earnings Sentiment: negative Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Oxford Square Capital Q1 NAV falls to $4.65, net decrease $8.2M; declares $0.035/month dividend -------------------------------------------------------------------------------- - NAV per share $4.65, down from $4.92 at Dec 31, 2021. - Net investment income $4.3M ($0.09/shr) vs $4.5M ($0.09/shr) prior quarter. - Total investment income $9.9M, down from $10.2M prior quarter; expenses $5.6M. - Net decrease from operations $8.2M: $13.5M unrealized depreciation, $1.0M realized gains, $4.3M NII. - Declared monthly distributions of $0.035/shr for July, Aug, Sept 2022, unchanged from prior quarter. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1259429/000121390022022424/0001213900-22-022424-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1259429/000121390022022424/s136960_8k.htm HTML page: https://secwatch.observer/filing/0001213900-22-022424 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer