---
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"
generated_at: "2026-06-22T00:44:29.789810+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Oxford Square Capital Q3 NAV falls to $3.34; net operating loss of $11.1M on unrealized losses

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: negative
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-22-070605
- JSON: https://secwatch.observer/filing/0001213900-22-070605.json
- Plain text: https://secwatch.observer/filing/0001213900-22-070605.txt

## Key facts
- Earnings Releases
  Oxford Square Capital Corp. reported quarter ended September 30, 2022 results: revenue approximately $11.4 million.
  - Period: quarter ended September 30, 2022
  - Revenue: approximately $11.4 million
  - Result: reported results
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1259429/000121390022070605/0001213900-22-070605-index.htm

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