{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-23-067451","form_type":"8-K","ticker":"OXSQ","cik":"0001259429","company_name":"Oxford Square Capital Corp.","filed_at":"2023-08-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:33.379710+00:00","generated_at":"2026-06-11T09:14:06.163228+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Oxford Square Q2 2023 NAV $2.88, NII $0.13/share; declares $0.12 special dividend","bullets":["NAV per share rose to $2.88 from $2.80 in Q1 2023; net increase in net assets of $11.6M from operations.","Net investment income $6.7M ($0.13/share) vs $6.5M ($0.13/share) in prior quarter; total investment income $13.5M.","Weighted average yield on debt investments 12.8% (up from 12.4%); CLO equity cash yield 18.4% (up from 15.3%).","Special distribution of $0.12/share payable Sept 29, 2023; regular monthly $0.035 for Oct/Nov/Dec 2023.","No new investments in Q2; received $14.3M from sales/repayments; three debt investments on non-accrual ($450K fair value)."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-23-067451","json":"https://secwatch.observer/filing/0001213900-23-067451.json","markdown":"https://secwatch.observer/filing/0001213900-23-067451.md","text":"https://secwatch.observer/filing/0001213900-23-067451.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1259429/000121390023067451/0001213900-23-067451-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1259429/000121390023067451/ea159924_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T09:14:06.163228+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}