secwatch.observer — SEC 8-K summary
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Issuer:     Oxford Square Capital Corp. (OXSQ)
CIK:        0001259429
Form:       8-K
Filed at:   2023-05-04T23:59:59+00:00
Accession:  0001213900-23-036417
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1259429/000121390023036417/0001213900-23-036417-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1259429/000121390023036417/ea154423_8k.htm
  HTML page:      https://secwatch.observer/filing/0001213900-23-036417

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