secwatch.observer — SEC 8-K summary
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Issuer:     Oxford Square Capital Corp. (OXSQ)
CIK:        0001259429
Form:       8-K
Filed at:   2023-03-23T23:59:59+00:00
Accession:  0001213900-23-022427
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 reports Q4 NAV of $2.78, down 17%; net operations loss $22.8M
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- Net asset value per share fell to $2.78 from $3.34 at Sept 30, 2022.
- Net investment income $6.5M ($0.13/sh) vs $5.6M ($0.11/sh) prior quarter.
- Net decrease in net assets from operations $22.8M due to $29.4M unrealized depreciation.
- Three debt investments on non-accrual ($172K fair value) and preferred equity on non-accrual ($4.3M).
- Monthly distributions declared at $0.035 for April, May, June 2023, unchanged rate.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1259429/000121390023022427/0001213900-23-022427-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1259429/000121390023022427/ea151742_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-23-022427

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