---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-22-042506"
form_type: "8-K"
ticker: "OXSQ"
cik: "0001259429"
company_name: "Oxford Square Capital Corp."
filed_at: "2022-07-28T23:59:59+00:00"
generated_at: "2026-06-24T07:19:35.087572+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.8
calibrated_materiality_score: 0.8
confidence: "high"
source: SEC EDGAR
---

# Oxford Square Q2 NAV drops 21% to $3.67; net decrease from operations of $43.4M

## Summary
- NAV per share fell to $3.67 from $4.65 in Q1; net assets decreased by $43.4M due to $46.2M unrealized losses.
- Net investment income steady at $4.3M ($0.09/share), unchanged from Q1 and up from $2.8M a year ago.
- Declared monthly distributions of $0.035/share for Oct-Dec 2022, unchanged from prior quarter.
- Weighted average yield on debt investments rose to 9.0% from 8.0%; CLO equity yield to 9.5% from 8.9%.
- Three debt investments on non-accrual (fair value $539K); preferred equity on non-accrual ($1.6M).

## SEC filing metadata
- accession: 0001213900-22-042506
- form_type: 8-K
- ticker: OXSQ
- cik: 0001259429
- company_name: Oxford Square Capital Corp.
- filed_at: 2022-07-28T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.8
- calibrated_materiality_score: 0.8
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1259429/000121390022042506/0001213900-22-042506-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1259429/000121390022042506/s139887_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-22-042506
- JSON: https://secwatch.observer/filing/0001213900-22-042506.json
- Plain text: https://secwatch.observer/filing/0001213900-22-042506.txt

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