---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-23-036417"
form_type: "8-K"
ticker: "OXSQ"
cik: "0001259429"
company_name: "Oxford Square Capital Corp."
filed_at: "2023-05-04T23:59:59+00:00"
generated_at: "2026-06-15T20:46:35.926941+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Oxford Square Capital Q1 NII $0.13/share, NAV $2.80; declares $0.035 monthly distributions

## Summary
- Net investment income of $6.5M ($0.13 per share) flat vs prior quarter; total investment income rose to $12.9M from $11.9M.
- NAV per share $2.80, up from $2.78 at Dec 31, 2022; net assets increased $6.3M from operations.
- Declared monthly distributions of $0.035 per share for Jul/Aug/Sep 2023, unchanged from prior quarter.
- Weighted average yield on debt investments 12.4% and on CLO equity investments 9.1%, both up from Dec 2022.
- Non-accrual investments: three debt positions ($123K fair value) and preferred equity ($5.1M) in one portfolio company.

## SEC filing metadata
- accession: 0001213900-23-036417
- form_type: 8-K
- ticker: OXSQ
- cik: 0001259429
- company_name: Oxford Square Capital Corp.
- filed_at: 2023-05-04T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 2.02, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1259429/000121390023036417/0001213900-23-036417-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1259429/000121390023036417/ea154423_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-23-036417
- JSON: https://secwatch.observer/filing/0001213900-23-036417.json
- Plain text: https://secwatch.observer/filing/0001213900-23-036417.txt

## Key facts
- Earnings Releases
  Oxford Square Capital Corp. reported the quarter ended March 31, 2023 results: revenue approximately $12.9 million, net income approximately $6.5 million, EPS $0.13 per share.
  - Period: the quarter ended March 31, 2023
  - Revenue: approximately $12.9 million
  - Net income: approximately $6.5 million
  - EPS: $0.13 per share
  - Result: reported results
  source text: · Net investment income (“NII”), calculated in accordance with U.S. generally accepted accounting principles, was approximately $6.5 million, or $0.13 per share, for the quarter ended March 31, 2023, compared with approximately $6.5 million, or $0.13 per share, for the quarter ended December 31, 2022. · Total investment income for the quarter ended March 31, 2023 amounted to approximately $12.9 million, compared with approximately $11.9 million for the quarter ended December 31, 2022.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1259429/000121390023036417/0001213900-23-036417-index.htm

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