secwatch.observer — SEC 8-K summary
======================================

Issuer:     Oxford Square Capital Corp. (OXSQ)
CIK:        0001259429
Form:       8-K
Filed at:   2022-11-09T23:59:59+00:00
Accession:  0001213900-22-070605
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 Q3 NAV falls to $3.34; net operating loss of $11.1M on unrealized losses
--------------------------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1259429/000121390022070605/0001213900-22-070605-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1259429/000121390022070605/s145449_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-22-070605

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer