secwatch.observer — SEC 8-K summary
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Issuer:     Oxford Square Capital Corp. (OXSQ)
CIK:        0001259429
Form:       8-K
Filed at:   2022-07-28T23:59:59+00:00
Accession:  0001213900-22-042506
Event type: earnings
Sentiment:  negative
Materiality: 0.80
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1259429/000121390022042506/0001213900-22-042506-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1259429/000121390022042506/s139887_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-22-042506

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