{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-22-070605","form_type":"8-K","ticker":"OXSQ","cik":"0001259429","company_name":"Oxford Square Capital Corp.","filed_at":"2022-11-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:49.905171+00:00","generated_at":"2026-06-22T00:44:29.789810+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Oxford Square Capital Q3 NAV falls to $3.34; net operating loss of $11.1M on unrealized losses","bullets":["NAV per share $3.34 at Sep 30, 2022, down from $3.67 in Q2 and $4.92 at Dec 2021.","Net investment income $5.6M ($0.11/sh) up from $4.3M ($0.09/sh) Q2; total investment income $11.4M.","Net decrease in net assets from operations of $11.1M due to $16.8M unrealized depreciation on investments.","Weighted average yield on debt investments rose to 10.4% from 9.0%; cash distribution yield on CLO equity fell to 16.6%.","Declared monthly distributions of $0.035/sh for Jan-Mar 2023, unchanged from prior quarter."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-22-070605","json":"https://secwatch.observer/filing/0001213900-22-070605.json","markdown":"https://secwatch.observer/filing/0001213900-22-070605.md","text":"https://secwatch.observer/filing/0001213900-22-070605.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1259429/000121390022070605/0001213900-22-070605-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1259429/000121390022070605/s145449_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T00:44:29.789810+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"4a70582835ade2df3882458c596d9a6860222c9d","claim":"Oxford Square Capital Corp. reported quarter ended September 30, 2022 results: revenue approximately $11.4 million.","evidence_excerpt":"approximately $4.3 million, or $0.09 per share, for the quarter ended June 30, 2022. · Total investment income for the quarter ended September 30, 2022 amounted to approximately $11.4 million, compared with approximately $9.9 million for the quarter ended June 30, 2022. o For the quarter ended September 30, 2022 we recorded investment income from our portfolio as","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1259429/000121390022070605/0001213900-22-070605-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"quarter ended September 30, 2022"},{"label":"Revenue","value":"approximately $11.4 million"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}